RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.4_7

Trades: 105
Total Profit: 2,938.50
Profit Factor: 1.60
Sharpe: 0.24
Max DD: 786.00
WinRate %: 0.00
AvgWin: 122.35
AvgLoss: -119.32
NAV: 12,938.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-01-17
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.475 -175.000 34.75
2008-04-09 2008-04-16
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 45.000 24.89
2008-07-09 2008-07-16
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 25.00 25.94
2008-10-13 2008-10-20
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.775 187.500 12.72
2009-01-07 2009-01-14
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -360.000 7.88
2009-04-08 2009-04-15
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.65 125.00 14.02
2009-07-08 2009-07-15
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.500 137.500 23.46
2009-10-07 2009-10-14
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.575 0.000 25.58
2009-11-04 2009-11-11
RCL100116P00017500
RCL100116P00019000
10 19.00 17.50 0.50 225.000 27.13
2010-01-06 2010-01-13
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.475 112.500 31.01
2010-04-07 2010-04-14
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 90.000 29.45
2010-07-07 2010-07-14
RCL100918P00022000
RCL100918P00023000
16 23.00 22.00 0.375 160.000 30.12
2010-10-06 2010-10-13
RCL101218P00030000
RCL101218P00031000
14 31.00 30.00 0.325 147.000 42.41
2010-11-10 2010-11-17
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.36 7.500 48.22
2011-01-05 2011-01-12
RCL110319P00046000
RCL110319P00047000
16 47.00 46.00 0.375 -24.000 41.95
2011-04-06 2011-04-13
RCL110618P00038000
RCL110618P00039000
15 39.00 38.00 0.370 -135.000 34.6
2011-07-06 2011-07-13
RCL110917P00035000
RCL110917P00036000
15 36.00 35.00 0.345 -187.500 25.22
2011-10-05 2011-10-12
RCL111217P00019000
RCL111217P00020000
16 20.00 19.00 0.390 336.000 25.96
2011-11-09 2011-11-16
RCL120121P00024000
RCL120121P00025000
15 25.00 24.00 0.365 -22.500 28.03
2012-01-04 2012-01-11
RCL120317P00024000
RCL120317P00025000
16 25.00 24.00 0.380 224.000 30.58
2012-04-04 2012-04-11
RCL120616P00026000
RCL120616P00027000
15 27.00 26.00 0.370 -105.000 25.18
2012-07-11 2012-07-18
RCL120922P00022000
RCL120922P00023000
15 23.00 22.00 0.355 90.000 31.15
2012-10-10 2012-10-17
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.315 168.000 34.16
2012-11-07 2012-11-14
RCL130119P00032000
RCL130119P00033000
15 33.00 32.00 0.340 -45.000 36.9
2013-01-02 2013-01-09
RCL130316P00033000
RCL130316P00034000
15 34.00 33.00 0.34 37.500 33.71
2013-04-10 2013-04-17
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.350 45.000 32.24
2013-07-10 2013-07-17
RCL130921P00033000
RCL130921P00034000
16 34.00 33.00 0.380 208.000 39.34
2013-10-09 2013-10-16
RCL131221P00034000
RCL131221P00035000
15 35.00 34.00 0.36 150.000 46.96
2013-11-06 2013-11-13
RCL140118P00041000
RCL140118P00042000
14 42.00 41.00 0.325 -49.000 49.56
2014-01-08 2014-01-15
RCL140322P00044000
RCL140322P00045000
15 45.00 44.00 0.345 262.500 54.37
2014-04-09 2014-04-16
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 -225.00 56.35
2014-07-09 2014-07-16
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.685 32.500 68.24
2014-10-08 2014-10-15
RCL141220P00057500
RCL141220P00060000
6 60.00 57.50 0.86 -519.000 80.59
2014-11-05 2014-11-12
RCL150117P00062500
RCL150117P00065000
5 65.00 62.50 0.83 42.500 82.99
2015-01-06 2015-01-13
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.74 75.00 79.98
2015-03-03 2015-03-10
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 0.865 -108.000 74.73
2015-04-07 2015-04-14
RCL150619P00075000
RCL150619P00077500
5 77.50 75.00 0.825 5.000 79.8
2015-07-07 2015-07-14
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.895 216.000 95.49
2015-10-06 2015-10-13
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.900 105.000 95.9
2015-11-03 2015-11-10
RCL160115P00090000
RCL160115P00092500
5 92.50 90.00 0.750 70.000 82.92
2016-01-05 2016-01-12
RCL160318P00090000
RCL160318P00092500
6 92.50 90.00 0.85 -90.00 77.62
2016-04-05 2016-04-12
RCL160617P00075000
RCL160617P00077500
6 77.50 75.00 0.875 36.000 74.64
2016-07-05 2016-07-12
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.615 182.000 66.32
2016-10-04 2016-10-11
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 0.870 -93.000 84.03
2016-11-08 2016-11-15
RCL170120P00072500
RCL170120P00075000
6 75.00 72.50 0.84 270.000 85.04
2017-01-03 2017-01-10
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.845 123.000 97.8
2017-04-04 2017-04-11
RCL170616P00092500
RCL170616P00095000
6 95.00 92.50 0.86 -129.000 111.9
2017-07-05 2017-07-12
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.235 -18.000 120.92
2017-10-03 2017-10-10
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.535 122.000 125.09
2017-11-07 2017-11-14
RCL180119P00120000
RCL180119P00125000
2 125.00 120.00 1.395 -176.000 128.97
2018-01-02 2018-01-09
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.345 59.000 124.75
2018-04-03 2018-04-10
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.345 -59.000 114.51
2018-07-10 2018-07-17
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.43 -1.000 131.47
2018-10-09 2018-10-16
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -60.000 92.52
2018-11-07 2018-11-14
RCL190118P00100000
RCL190118P00105000
2 105.00 100.00 1.520 -61.000 109.35
2019-01-02 2019-01-09
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 243.000 117.18
2019-04-09 2019-04-16
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.31 159.000 114.84
2019-07-09 2019-07-16
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.225 83.000 111.68
2019-09-04 2019-09-11
RCL191115P00095000
RCL191115P00100000
2 100.00 95.00 1.435 163.000 117.89
2019-10-08 2019-10-15
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 1.300 151.000 131.08
2019-11-05 2019-11-12
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.485 15.000 135.05
2020-01-07 2020-01-14
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.380 54.000 23.81
2020-07-07 2020-07-14
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 2.075 -15.000 65.45
2020-10-09 2020-10-16
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.70 -375.000 72.29
2020-11-04 2020-11-11
RCL210115P00050000
RCL210115P00055000
3 55.00 50.00 2.10 355.500 72.92
2021-01-05 2021-01-12
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.10 22.500 90.72
2021-03-09 2021-03-16
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.05 15.000 82.82
2021-04-06 2021-04-13
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 1.800 -82.500 85.64
2021-07-06 2021-07-13
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 -165.00 83.79
2021-09-07 2021-09-14
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.28 3.000 80.47
2021-10-05 2021-10-12
RCL211217P00080000
RCL211217P00085000
2 85.00 80.00 1.465 -42.000 72.41
2021-11-09 2021-11-16
RCL220121P00080000
RCL220121P00085000
2 85.00 80.00 1.48 -189.000 79.09
2021-12-07 2021-12-14
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 1.455 25.000 83.69
2022-01-04 2022-01-11
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 0.000 76.18
2022-04-05 2022-04-12
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.850 -150.000 37.3
2022-07-05 2022-07-12
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 -160.500 50.44
2022-08-09 2022-08-16
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.57 170.00 49.2
2022-09-06 2022-09-13
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.850 190.500 58.69
2022-10-04 2022-10-11
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.630 -79.000 53.41
2022-11-08 2022-11-15
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 1.605 128.000 62.99
2022-12-06 2022-12-13
RCL230217P00052500
RCL230217P00055000
6 55.00 52.50 0.975 -60.000 73.03
2023-01-03 2023-01-10
RCL230317P00045000
RCL230317P00047500
6 47.50 45.00 1.05 390.00 61.88
2023-04-04 2023-04-11
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.790 -10.000 95.3
2023-06-06 2023-06-13
RCL230818P00085000
RCL230818P00087500
6 87.50 85.00 0.900 165.000 99.2
2023-07-05 2023-07-12
RCL230915P00097500
RCL230915P00100000
6 100.00 97.50 0.950 -135.000 97.42
2023-08-08 2023-08-15
RCL231020P00097500
RCL231020P00100000
5 100.00 97.50 0.775 -75.000 80.04
2023-09-05 2023-09-12
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.875 15.000 105.54
2023-10-03 2023-10-10
RCL231215P00082500
RCL231215P00085000
6 85.00 82.50 1.025 120.000 122.52
2023-11-07 2023-11-14
RCL240119P00087500
RCL240119P00090000
6 90.00 87.50 0.85 291.000 127
2023-12-05 2023-12-12
RCL240216P00105000
RCL240216P00110000
2 110.00 105.00 1.650 111.000 116.09
2024-01-02 2024-01-09
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.650 61.000 128.92
2024-02-06 2024-02-13
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.45 -100.000 129.21
2024-04-09 2024-04-16
RCL240621P00125000
RCL240621P00130000
3 130.00 125.00 1.900 -202.500 151.12
2024-06-04 2024-06-11
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 1.775 -30.000 157.8
2024-07-09 2024-07-16
RCL240920P00155000
RCL240920P00160000
3 160.00 155.00 1.975 216.000 174.05
2024-08-07 2024-08-14
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 1.550 95.000 199.94
2024-10-08 2024-10-15
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.65 71.000 238.43
2024-11-06 2024-11-13
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 3.450 80.000 241.81
2025-01-07 2025-01-14
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 4.05 27.500 215.49
2025-02-03 2025-02-10
RCL250417P00240000
RCL250417P00250000
1 250.00 240.00 3.325 12.500 192.69
2025-03-05 2025-03-12
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 3.425 -232.500 255.42
2025-04-08 2025-04-15
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 1.500 -65.000 272.39
2025-05-06 2025-05-13
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 3.825 227.500 350.1
2025-06-03 2025-06-10
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 3.80 70.00 313.95
2025-07-08 2025-07-15
RCL250919P00310000
RCL250919P00320000
1 320.00 310.00 3.85 107.500 0