RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.5_27

Trades: 102
Total Profit: 11,133.50
Profit Factor: 1.93
Sharpe: 0.29
Max DD: 1,500.50
WinRate %: 0.00
AvgWin: 344.78
AvgLoss: -341.90
NAV: 21,133.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 1.90 202.500 34.75
2008-04-09 2008-05-06
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 55.000 24.89
2008-07-09 2008-08-05
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 350.000 25.94
2008-10-10 2008-11-06
RCL081220P00012500
RCL081220P00015000
6 15.00 12.50 1.050 -240.000 12.72
2009-01-07 2009-02-03
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -900.00 7.88
2009-04-08 2009-05-05
RCL090620P00007500
RCL090620P00010000
7 10.00 7.50 1.15 647.500 14.02
2009-07-08 2009-08-04
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 480.000 23.46
2009-10-07 2009-11-03
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 -570.000 25.58
2009-11-05 2009-12-02
RCL100116P00020000
RCL100116P00021000
18 21.00 20.00 0.45 540.00 27.13
2010-01-06 2010-02-02
RCL100320P00024000
RCL100320P00025000
18 25.00 24.00 0.45 450.00 31.01
2010-04-07 2010-05-04
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 0.000 29.45
2010-07-07 2010-08-03
RCL100918P00023000
RCL100918P00024000
17 24.00 23.00 0.425 518.500 30.12
2010-10-06 2010-11-02
RCL101218P00032000
RCL101218P00033000
18 33.00 32.00 0.445 603.000 42.41
2010-11-10 2010-12-07
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.45 108.00 48.22
2011-01-05 2011-02-01
RCL110319P00048000
RCL110319P00049000
18 49.00 48.00 0.45 -405.000 41.95
2011-04-07 2011-05-04
RCL110618P00039000
RCL110618P00040000
19 40.00 39.00 0.48 -28.500 34.6
2011-07-06 2011-08-02
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.46 -927.000 25.22
2011-10-07 2011-11-03
RCL111217P00021000
RCL111217P00022000
18 22.00 21.00 0.470 684.000 25.96
2011-11-10 2011-12-07
RCL120121P00026000
RCL120121P00027000
18 27.00 26.00 0.465 99.000 28.03
2012-01-04 2012-01-31
RCL120317P00025000
RCL120317P00026000
18 26.00 25.00 0.455 189.000 30.58
2012-04-04 2012-05-01
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.455 45.000 25.18
2012-07-11 2012-08-07
RCL120922P00023000
RCL120922P00024000
17 24.00 23.00 0.43 408.00 31.15
2012-10-10 2012-11-06
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.49 665.000 34.16
2012-11-07 2012-12-04
RCL130119P00033000
RCL130119P00034000
17 34.00 33.00 0.415 127.500 36.9
2013-01-02 2013-01-29
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.41 320.000 33.71
2013-04-10 2013-05-07
RCL130622P00032000
RCL130622P00033000
17 33.00 32.00 0.435 612.000 32.24
2013-07-10 2013-08-06
RCL130921P00034000
RCL130921P00035000
18 35.00 34.00 0.470 585.000 39.34
2013-10-10 2013-11-06
RCL131221P00036000
RCL131221P00037000
19 37.00 36.00 0.475 845.500 46.96
2013-11-06 2013-12-03
RCL140118P00042000
RCL140118P00043000
16 43.00 42.00 0.405 -24.000 49.56
2014-01-08 2014-02-04
RCL140322P00045000
RCL140322P00046000
17 46.00 45.00 0.425 280.500 54.37
2014-04-09 2014-05-06
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 -115.00 56.35
2014-07-09 2014-08-05
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 1.05 492.00 68.24
2014-10-08 2014-11-04
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.115 378.000 80.59
2014-11-05 2014-12-02
RCL150117P00065000
RCL150117P00067500
7 67.50 65.00 1.085 598.500 82.99
2015-01-06 2015-02-02
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.175 -717.500 79.98
2015-03-03 2015-03-30
RCL150515P00077500
RCL150515P00080000
7 80.00 77.50 1.095 84.000 74.73
2015-04-07 2015-05-04
RCL150619P00077500
RCL150619P00080000
6 80.00 77.50 0.965 -861.000 79.8
2015-07-07 2015-08-03
RCL150918P00077500
RCL150918P00080000
7 80.00 77.50 1.100 630.000 95.49
2015-10-06 2015-11-02
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 1.050 414.000 95.9
2015-11-03 2015-11-30
RCL160115P00092500
RCL160115P00095000
6 95.00 92.50 0.890 -246.000 82.92
2016-01-05 2016-02-01
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.175 -507.500 77.62
2016-04-05 2016-05-02
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.050 -105.000 74.64
2016-07-05 2016-08-01
RCL160916P00065000
RCL160916P00067500
6 67.50 65.00 1.05 267.000 66.32
2016-10-04 2016-10-31
RCL161216P00072500
RCL161216P00075000
6 75.00 72.50 1.050 123.000 84.03
2016-11-08 2016-12-05
RCL170120P00075000
RCL170120P00077500
6 77.50 75.00 1.07 243.000 85.04
2017-01-03 2017-01-30
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 471.000 97.8
2017-04-04 2017-05-01
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.075 630.000 111.9
2017-07-05 2017-08-01
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 375.000 120.92
2017-10-03 2017-10-30
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.125 126.000 125.09
2017-11-07 2017-12-04
RCL180119P00125000
RCL180119P00130000
3 130.00 125.00 2.20 -187.500 128.97
2018-01-02 2018-01-29
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.975 484.500 124.75
2018-04-03 2018-04-30
RCL180615P00110000
RCL180615P00115000
3 115.00 110.00 1.95 -435.00 114.51
2018-07-10 2018-08-06
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.10 171.00 131.47
2018-10-09 2018-11-05
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -757.500 92.52
2018-11-07 2018-12-04
RCL190118P00105000
RCL190118P00110000
3 110.00 105.00 2.225 7.500 109.35
2019-01-02 2019-01-29
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 408.000 117.18
2019-04-09 2019-05-06
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.95 478.500 114.84
2019-07-09 2019-08-05
RCL190920P00105000
RCL190920P00110000
3 110.00 105.00 1.825 -157.500 111.68
2019-09-04 2019-10-01
RCL191115P00100000
RCL191115P00105000
3 105.00 100.00 2.15 69.000 117.89
2019-10-08 2019-11-04
RCL191220P00095000
RCL191220P00100000
3 100.00 95.00 2.025 499.500 131.08
2019-11-05 2019-12-02
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.485 163.000 135.05
2020-01-07 2020-02-03
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 2.075 -547.500 23.81
2021-01-07 2021-02-03
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.375 -180.000 90.72
2021-04-06 2021-05-03
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 -90.000 85.64
2021-07-06 2021-08-02
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 -270.000 83.79
2021-09-07 2021-10-04
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 2.05 364.500 80.47
2021-10-05 2021-11-01
RCL211217P00085000
RCL211217P00090000
3 90.00 85.00 2.075 -67.500 72.41
2021-11-09 2021-12-06
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.125 -607.500 79.09
2021-12-07 2022-01-03
RCL220218P00065000
RCL220218P00070000
3 70.00 65.00 1.95 363.000 83.69
2022-01-04 2022-01-31
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.925 -142.500 76.18
2022-04-05 2022-05-02
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.275 -232.500 37.3
2022-07-05 2022-08-01
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 22.500 50.44
2022-08-09 2022-09-06
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.57 147.000 49.2
2022-09-06 2022-10-03
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.850 -180.000 58.69
2022-10-04 2022-10-31
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.350 420.000 53.41
2022-11-08 2022-12-05
RCL230120P00050000
RCL230120P00055000
3 55.00 50.00 2.20 277.500 62.99
2022-12-08 2023-01-04
RCL230217P00055000
RCL230217P00057500
7 57.50 55.00 1.150 -262.500 73.03
2023-01-04 2023-01-31
RCL230317P00050000
RCL230317P00052500
7 52.50 50.00 1.15 609.000 61.88
2023-04-04 2023-05-01
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 213.500 95.3
2023-06-06 2023-07-03
RCL230818P00087500
RCL230818P00090000
6 90.00 87.50 1.050 441.000 99.2
2023-07-05 2023-08-01
RCL230915P00100000
RCL230915P00105000
3 105.00 100.00 2.350 207.000 97.42
2023-08-08 2023-09-05
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 1.975 -292.500 80.04
2023-09-05 2023-10-02
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.150 -437.500 105.54
2023-10-03 2023-10-30
RCL231215P00085000
RCL231215P00087500
7 87.50 85.00 1.150 -35.000 122.52
2023-11-07 2023-12-04
RCL240119P00092500
RCL240119P00095000
7 95.00 92.50 1.200 742.000 127
2023-12-05 2024-01-02
RCL240216P00110000
RCL240216P00115000
3 115.00 110.00 2.125 193.500 116.09
2024-01-02 2024-01-29
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 2.175 249.000 128.92
2024-02-06 2024-03-04
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.05 177.00 129.21
2024-03-11 2024-04-08
RCL240517P00125000
RCL240517P00130000
3 130.00 125.00 2.375 307.500 141.92
2024-04-09 2024-05-06
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 2.375 373.500 151.12
2024-06-04 2024-07-01
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.175 45.000 157.8
2024-07-09 2024-08-05
RCL240920P00160000
RCL240920P00165000
3 165.00 160.00 2.35 -547.500 174.05
2024-08-06 2024-09-03
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 2.20 238.500 199.94
2024-10-08 2024-11-04
RCL241220P00180000
RCL241220P00185000
3 185.00 180.00 2.350 435.000 238.43
2024-11-05 2024-12-02
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 3.775 314.000 241.81
2025-01-07 2025-02-03
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.80 337.500 215.49
2025-02-03 2025-03-03
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.35 -222.500 192.69
2025-03-04 2025-03-31
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 3.80 -340.00 255.42
2025-04-09 2025-05-06
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 3.975 155.000 272.39
2025-05-07 2025-06-03
RCL250718P00220000
RCL250718P00230000
1 230.00 220.00 4.425 320.000 350.1
2025-06-03 2025-06-30
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.625 354.000 313.95
2025-07-10 2025-08-06
RCL250919P00330000
RCL250919P00340000
1 340.00 330.00 4.375 -257.500 0