RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.5_37

Trades: 83
Total Profit: 12,978.00
Profit Factor: 2.10
Sharpe: 0.34
Max DD: 2,230.00
WinRate %: 0.00
AvgWin: 435.33
AvgLoss: -455.23
NAV: 22,978.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 1.90 382.500 34.75
2008-04-09 2008-05-16
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 35.000 24.89
2008-07-09 2008-08-15
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 362.500 25.94
2008-10-10 2008-11-17
RCL081220P00012500
RCL081220P00015000
6 15.00 12.50 1.050 -690.000 12.72
2009-01-07 2009-02-13
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -930.00 7.88
2009-04-08 2009-05-15
RCL090620P00007500
RCL090620P00010000
7 10.00 7.50 1.15 612.500 14.02
2009-07-08 2009-08-14
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 540.000 23.46
2009-10-07 2009-11-13
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 -90.000 25.58
2010-01-06 2010-02-12
RCL100320P00024000
RCL100320P00025000
18 25.00 24.00 0.45 225.000 31.01
2010-04-07 2010-05-14
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -120.000 29.45
2010-07-07 2010-08-13
RCL100918P00023000
RCL100918P00024000
17 24.00 23.00 0.425 263.500 30.12
2010-10-06 2010-11-12
RCL101218P00032000
RCL101218P00033000
18 33.00 32.00 0.445 702.000 42.41
2010-11-15 2010-12-22
RCL110122P00040000
RCL110122P00041000
18 41.00 40.00 0.455 666.000 48.22
2011-01-05 2011-02-11
RCL110319P00048000
RCL110319P00049000
18 49.00 48.00 0.45 -153.000 41.95
2011-04-07 2011-05-16
RCL110618P00039000
RCL110618P00040000
19 40.00 39.00 0.48 114.00 34.6
2011-07-06 2011-08-12
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.46 -657.000 25.22
2011-10-07 2011-11-14
RCL111217P00021000
RCL111217P00022000
18 22.00 21.00 0.470 648.000 25.96
2011-11-14 2011-12-21
RCL120121P00026000
RCL120121P00027000
18 27.00 26.00 0.445 -513.000 28.03
2012-01-04 2012-02-10
RCL120317P00025000
RCL120317P00026000
18 26.00 25.00 0.455 657.000 30.58
2012-04-04 2012-05-11
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.455 -396.000 25.18
2012-07-11 2012-08-17
RCL120922P00023000
RCL120922P00024000
17 24.00 23.00 0.43 535.500 31.15
2012-10-10 2012-11-16
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.49 513.000 34.16
2013-01-02 2013-02-08
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.41 216.000 33.71
2013-04-10 2013-05-17
RCL130622P00032000
RCL130622P00033000
17 33.00 32.00 0.435 654.500 32.24
2013-07-10 2013-08-16
RCL130921P00034000
RCL130921P00035000
18 35.00 34.00 0.470 675.000 39.34
2013-10-10 2013-11-18
RCL131221P00036000
RCL131221P00037000
19 37.00 36.00 0.475 864.500 46.96
2014-01-08 2014-02-14
RCL140322P00045000
RCL140322P00046000
17 46.00 45.00 0.425 629.000 54.37
2014-04-09 2014-05-16
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 -95.000 56.35
2014-07-09 2014-08-15
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 1.05 561.000 68.24
2014-10-08 2014-11-14
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.115 633.500 80.59
2015-01-06 2015-02-12
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.175 -525.000 79.98
2015-03-03 2015-04-09
RCL150515P00077500
RCL150515P00080000
7 80.00 77.50 1.095 203.000 74.73
2015-04-09 2015-05-18
RCL150619P00080000
RCL150619P00082500
7 82.50 80.00 1.100 -717.500 79.8
2015-07-07 2015-08-13
RCL150918P00077500
RCL150918P00080000
7 80.00 77.50 1.100 651.000 95.49
2015-10-06 2015-11-12
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 1.050 402.000 95.9
2016-01-05 2016-02-11
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.175 -840.000 77.62
2016-04-05 2016-05-12
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.050 -270.000 74.64
2016-07-05 2016-08-11
RCL160916P00065000
RCL160916P00067500
6 67.50 65.00 1.05 318.000 66.32
2016-10-04 2016-11-10
RCL161216P00072500
RCL161216P00075000
6 75.00 72.50 1.050 372.000 84.03
2016-11-10 2016-12-19
RCL170120P00077500
RCL170120P00080000
6 80.00 77.50 1.040 243.000 85.04
2017-01-03 2017-02-09
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 564.000 97.8
2017-04-04 2017-05-11
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.075 668.500 111.9
2017-07-05 2017-08-11
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 385.500 120.92
2017-10-03 2017-11-09
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.125 414.000 125.09
2017-11-09 2017-12-18
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 1.790 99.000 128.97
2018-01-02 2018-02-08
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.975 126.000 124.75
2018-04-03 2018-05-10
RCL180615P00110000
RCL180615P00115000
3 115.00 110.00 1.95 -562.500 114.51
2018-07-10 2018-08-16
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.10 390.00 131.47
2018-10-09 2018-11-15
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -675.000 92.52
2019-01-02 2019-02-08
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 490.500 117.18
2019-04-09 2019-05-16
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.95 466.500 114.84
2019-07-09 2019-08-15
RCL190920P00105000
RCL190920P00110000
3 110.00 105.00 1.825 -382.500 111.68
2019-09-04 2019-10-11
RCL191115P00100000
RCL191115P00105000
3 105.00 100.00 2.15 237.00 117.89
2019-10-11 2019-11-18
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 1.685 433.500 131.08
2020-01-07 2020-02-13
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 2.075 -735.000 23.81
2021-01-07 2021-02-16
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.375 15.000 90.72
2021-04-06 2021-05-13
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 -510.000 85.64
2021-07-06 2021-08-12
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 -37.500 83.79
2021-09-07 2021-10-14
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 2.05 337.500 80.47
2021-11-09 2021-12-16
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.125 -772.500 79.09
2022-01-04 2022-02-10
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.925 276.000 76.18
2022-04-05 2022-05-12
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.275 -787.500 37.3
2022-07-05 2022-08-11
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 360.000 50.44
2022-08-11 2022-09-19
RCL221021P00035000
RCL221021P00040000
3 40.00 35.00 1.805 408.000 49.2
2022-10-04 2022-11-10
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.350 565.500 53.41
2022-11-10 2022-12-19
RCL230120P00055000
RCL230120P00060000
3 60.00 55.00 2.450 -390.000 62.99
2023-01-04 2023-02-10
RCL230317P00050000
RCL230317P00052500
7 52.50 50.00 1.15 784.00 61.88
2023-04-04 2023-05-11
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 672.000 95.3
2023-06-06 2023-07-13
RCL230818P00087500
RCL230818P00090000
6 90.00 87.50 1.050 369.000 99.2
2023-08-08 2023-09-14
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 1.975 -277.500 80.04
2023-10-03 2023-11-09
RCL231215P00085000
RCL231215P00087500
7 87.50 85.00 1.150 392.000 122.52
2023-11-09 2023-12-18
RCL240119P00090000
RCL240119P00092500
6 92.50 90.00 1.05 669.000 127
2024-01-02 2024-02-08
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 2.175 90.000 128.92
2024-02-08 2024-03-18
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.025 328.500 129.21
2024-04-09 2024-05-16
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 2.375 417.000 151.12
2024-06-04 2024-07-11
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.175 255.000 157.8
2024-07-11 2024-08-19
RCL240920P00160000
RCL240920P00165000
3 165.00 160.00 2.375 -45.000 174.05
2024-10-08 2024-11-14
RCL241220P00180000
RCL241220P00185000
3 185.00 180.00 2.350 667.500 238.43
2025-01-07 2025-02-13
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.80 382.000 215.49
2025-03-04 2025-04-10
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 3.80 -470.00 255.42
2025-04-10 2025-05-19
RCL250620P00195000
RCL250620P00200000
3 200.00 195.00 2.275 565.500 272.39
2025-06-03 2025-07-10
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.625 421.000 313.95
2025-07-10 2025-08-18
RCL250919P00330000
RCL250919P00340000
1 340.00 330.00 4.375 -142.500 0