RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.5_47

Trades: 74
Total Profit: 11,838.50
Profit Factor: 1.86
Sharpe: 0.22
Max DD: 2,151.50
WinRate %: 0.00
AvgWin: 493.74
AvgLoss: -628.91
NAV: 21,838.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 1.90 420.00 34.75
2008-04-09 2008-05-27
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.25 -175.000 24.89
2008-07-09 2008-08-25
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.80 350.000 25.94
2008-10-10 2008-11-26
RCL081220P00012500
RCL081220P00015000
6 15.00 12.50 1.050 -780.000 12.72
2009-01-07 2009-02-23
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 0.85 -1020.00 7.88
2009-04-08 2009-05-26
RCL090620P00007500
RCL090620P00010000
7 10.00 7.50 1.15 735.000 14.02
2009-07-08 2009-08-24
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 1.025 585.000 23.46
2009-10-07 2009-11-23
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 240.000 25.58
2010-01-06 2010-02-22
RCL100320P00024000
RCL100320P00025000
18 25.00 24.00 0.45 495.000 31.01
2010-04-07 2010-05-24
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -360.000 29.45
2010-07-07 2010-08-23
RCL100918P00023000
RCL100918P00024000
17 24.00 23.00 0.425 229.500 30.12
2010-10-06 2010-11-22
RCL101218P00032000
RCL101218P00033000
18 33.00 32.00 0.445 747.000 42.41
2011-01-05 2011-02-22
RCL110319P00048000
RCL110319P00049000
18 49.00 48.00 0.45 -720.000 41.95
2011-04-07 2011-05-24
RCL110618P00039000
RCL110618P00040000
19 40.00 39.00 0.48 -408.500 34.6
2011-07-06 2011-08-22
RCL110917P00037000
RCL110917P00038000
18 38.00 37.00 0.46 -1017.000 25.22
2011-10-07 2011-11-23
RCL111217P00021000
RCL111217P00022000
18 22.00 21.00 0.470 351.000 25.96
2012-01-04 2012-02-21
RCL120317P00025000
RCL120317P00026000
18 26.00 25.00 0.455 657.000 30.58
2012-04-04 2012-05-21
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.455 -801.000 25.18
2012-07-11 2012-08-27
RCL120922P00023000
RCL120922P00024000
17 24.00 23.00 0.43 561.00 31.15
2012-10-10 2012-11-26
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.49 817.000 34.16
2013-01-02 2013-02-19
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.41 120.000 33.71
2013-04-10 2013-05-28
RCL130622P00032000
RCL130622P00033000
17 33.00 32.00 0.435 586.500 32.24
2013-07-10 2013-08-26
RCL130921P00034000
RCL130921P00035000
18 35.00 34.00 0.470 729.000 39.34
2013-10-10 2013-11-26
RCL131221P00036000
RCL131221P00037000
19 37.00 36.00 0.475 883.500 46.96
2014-01-08 2014-02-24
RCL140322P00045000
RCL140322P00046000
17 46.00 45.00 0.425 705.500 54.37
2014-04-09 2014-05-27
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.83 215.00 56.35
2014-07-09 2014-08-25
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 1.05 618.000 68.24
2014-10-08 2014-11-24
RCL141220P00060000
RCL141220P00062500
7 62.50 60.00 1.115 731.500 80.59
2015-01-06 2015-02-23
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.175 -612.500 79.98
2015-03-03 2015-04-20
RCL150515P00077500
RCL150515P00080000
7 80.00 77.50 1.095 -773.500 74.73
2015-07-07 2015-08-24
RCL150918P00077500
RCL150918P00080000
7 80.00 77.50 1.100 388.500 95.49
2015-10-06 2015-11-23
RCL151218P00087500
RCL151218P00090000
6 90.00 87.50 1.050 375.000 95.9
2016-01-05 2016-02-22
RCL160318P00095000
RCL160318P00097500
7 97.50 95.00 1.175 -997.500 77.62
2016-04-05 2016-05-23
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.050 -177.000 74.64
2016-07-05 2016-08-22
RCL160916P00065000
RCL160916P00067500
6 67.50 65.00 1.05 291.000 66.32
2016-10-04 2016-11-21
RCL161216P00072500
RCL161216P00075000
6 75.00 72.50 1.050 528.000 84.03
2017-01-03 2017-02-21
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 564.000 97.8
2017-04-04 2017-05-22
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.075 686.000 111.9
2017-07-05 2017-08-21
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.925 499.500 120.92
2017-10-03 2017-11-20
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.125 360.000 125.09
2018-01-02 2018-02-20
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.975 490.500 124.75
2018-04-03 2018-05-21
RCL180615P00110000
RCL180615P00115000
3 115.00 110.00 1.95 -637.500 114.51
2018-07-10 2018-08-27
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.10 561.00 131.47
2018-10-09 2018-11-26
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.675 -607.500 92.52
2019-01-02 2019-02-19
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 1.800 529.500 117.18
2019-04-09 2019-05-28
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.95 427.500 114.84
2019-07-09 2019-08-26
RCL190920P00105000
RCL190920P00110000
3 110.00 105.00 1.825 -555.000 111.68
2019-09-04 2019-10-21
RCL191115P00100000
RCL191115P00105000
3 105.00 100.00 2.15 649.500 117.89
2019-11-05 2019-12-23
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.485 287.000 135.05
2020-01-07 2020-02-24
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 2.075 -900.000 23.81
2021-01-07 2021-02-23
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.375 547.500 90.72
2021-04-06 2021-05-24
RCL210618P00085000
RCL210618P00090000
3 90.00 85.00 2.275 -165.000 85.64
2021-07-06 2021-08-23
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.85 10.500 83.79
2021-09-07 2021-10-25
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 2.05 324.00 80.47
2021-11-09 2021-12-27
RCL220121P00085000
RCL220121P00090000
3 90.00 85.00 2.125 -622.500 79.09
2022-01-04 2022-02-22
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 1.925 112.500 76.18
2022-04-05 2022-05-23
RCL220617P00080000
RCL220617P00085000
3 85.00 80.00 2.275 -832.500 37.3
2022-07-05 2022-08-22
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.815 235.500 50.44
2022-09-06 2022-10-24
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.850 394.500 58.69
2022-11-08 2022-12-27
RCL230120P00050000
RCL230120P00055000
3 55.00 50.00 2.20 -375.000 62.99
2023-01-04 2023-02-21
RCL230317P00050000
RCL230317P00052500
7 52.50 50.00 1.15 780.500 61.88
2023-04-04 2023-05-22
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 787.500 95.3
2023-06-06 2023-07-24
RCL230818P00087500
RCL230818P00090000
6 90.00 87.50 1.050 477.000 99.2
2023-08-08 2023-09-25
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 1.975 -735.000 80.04
2023-10-03 2023-11-20
RCL231215P00085000
RCL231215P00087500
7 87.50 85.00 1.150 766.500 122.52
2023-12-05 2024-01-22
RCL240216P00110000
RCL240216P00115000
3 115.00 110.00 2.125 402.000 116.09
2024-02-06 2024-03-25
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.05 546.000 129.21
2024-04-09 2024-05-28
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 2.375 648.000 151.12
2024-06-04 2024-07-22
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.175 421.500 157.8
2024-08-06 2024-09-23
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 2.20 598.500 199.94
2024-10-08 2024-11-25
RCL241220P00180000
RCL241220P00185000
3 185.00 180.00 2.350 730.500 238.43
2025-01-07 2025-02-24
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.80 155.000 215.49
2025-03-04 2025-04-21
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 3.80 -520.00 255.42
2025-05-07 2025-06-23
RCL250718P00220000
RCL250718P00230000
1 230.00 220.00 4.425 427.500 350.1