RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.3_37

Trades: 81
Total Profit: 4,415.00
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 1,366.50
WinRate %: 0.00
AvgWin: 190.56
AvgLoss: -360.45
NAV: 14,415.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-08-14
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.525 212.500 25.94
2008-10-01 2008-11-07
RCL081220P00015000
RCL081220P00017500
5 17.50 15.00 0.550 -775.000 12.72
2008-12-31 2009-02-06
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.50 -587.500 7.88
2009-04-01 2009-05-08
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.75 337.500 14.02
2009-07-01 2009-08-07
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.65 237.500 23.46
2009-09-30 2009-11-06
RCL091219P00020000
RCL091219P00021000
14 21.00 20.00 0.30 -140.00 25.58
2009-12-30 2010-02-05
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.375 60.000 31.01
2010-03-31 2010-05-07
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -240.00 29.45
2010-06-30 2010-08-06
RCL100918P00019000
RCL100918P00020000
13 20.00 19.00 0.275 318.500 30.12
2010-09-29 2010-11-05
RCL101218P00027000
RCL101218P00028000
13 28.00 27.00 0.255 318.500 42.41
2010-11-05 2010-12-13
RCL110122P00038000
RCL110122P00039000
13 39.00 38.00 0.28 65.00 48.22
2010-12-29 2011-02-04
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.255 39.000 41.95
2011-03-30 2011-05-06
RCL110618P00037000
RCL110618P00038000
13 38.00 37.00 0.27 26.000 34.6
2011-06-29 2011-08-05
RCL110917P00033000
RCL110917P00034000
13 34.00 33.00 0.275 -812.500 25.22
2011-09-28 2011-11-04
RCL111217P00018000
RCL111217P00019000
14 19.00 18.00 0.295 350.000 25.96
2011-11-04 2011-12-12
RCL120121P00024000
RCL120121P00025000
13 25.00 24.00 0.260 -52.000 28.03
2011-12-28 2012-02-03
RCL120317P00021000
RCL120317P00022000
13 22.00 21.00 0.28 338.000 30.58
2012-03-28 2012-05-04
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.270 -240.500 25.18
2012-07-05 2012-08-13
RCL120922P00022000
RCL120922P00023000
12 23.00 22.00 0.215 120.000 31.15
2012-10-03 2012-11-09
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.250 260.000 34.16
2012-12-26 2013-02-01
RCL130316P00030000
RCL130316P00031000
13 31.00 30.00 0.265 260.000 33.71
2013-04-03 2013-05-10
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.270 331.500 32.24
2013-07-03 2013-08-09
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.255 299.000 39.34
2013-10-02 2013-11-08
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.260 318.500 46.96
2014-01-02 2014-02-10
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.260 260.000 54.37
2014-04-02 2014-05-09
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.535 -345.000 56.35
2014-07-08 2014-08-14
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.195 228.000 68.24
2014-10-01 2014-11-07
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.63 182.500 80.59
2014-12-30 2015-02-05
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.53 -187.500 79.98
2015-03-02 2015-04-08
RCL150515P00070000
RCL150515P00072500
4 72.50 70.00 0.490 88.000 74.73
2015-06-30 2015-08-06
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.58 265.00 95.49
2015-09-29 2015-11-05
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.570 257.500 95.9
2015-12-29 2016-02-04
RCL160318P00092500
RCL160318P00095000
5 95.00 92.50 0.625 -875.000 77.62
2016-03-29 2016-05-05
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.685 80.000 74.64
2016-06-28 2016-08-04
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.600 257.500 66.32
2016-09-27 2016-11-03
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.590 152.500 84.03
2016-11-03 2016-12-12
RCL170120P00067500
RCL170120P00070000
5 70.00 67.50 0.575 265.000 85.04
2016-12-27 2017-02-02
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.605 262.500 97.8
2017-03-28 2017-05-04
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.525 235.000 111.9
2017-06-27 2017-08-03
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.530 230.000 120.92
2017-09-26 2017-11-02
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 133.000 125.09
2017-11-02 2017-12-11
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.165 158.000 128.97
2017-12-26 2018-02-01
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 0.975 175.000 124.75
2018-03-27 2018-05-03
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.105 -327.000 114.51
2018-07-03 2018-08-09
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.00 183.000 131.47
2018-10-02 2018-11-08
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.135 -608.000 92.52
2018-12-26 2019-02-01
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 1.185 239.000 117.18
2019-04-02 2019-05-09
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.215 191.000 114.84
2019-07-02 2019-08-08
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.020 -177.000 111.68
2019-10-01 2019-11-07
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.985 186.000 131.08
2019-12-31 2020-02-06
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.160 -413.000 23.81
2020-06-30 2020-08-06
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.475 129.000 65.45
2020-10-01 2020-11-09
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.325 161.000 72.29
2020-12-29 2021-02-04
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.245 65.000 90.72
2021-03-02 2021-04-08
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.55 114.00 82.82
2021-06-29 2021-08-05
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.340 -33.000 83.79
2021-08-31 2021-10-07
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.315 153.000 80.47
2021-11-02 2021-12-09
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.23 -344.000 79.09
2021-12-28 2022-02-03
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.325 55.000 76.18
2022-03-29 2022-05-05
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.030 -82.000 37.3
2022-06-28 2022-08-04
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.315 62.000 50.44
2022-08-04 2022-09-12
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.39 225.000 49.2
2022-09-27 2022-11-03
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.510 218.000 53.41
2022-11-03 2022-12-12
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.11 136.000 62.99
2022-12-27 2023-02-02
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.69 327.500 61.88
2023-03-28 2023-05-04
RCL230616P00052500
RCL230616P00055000
5 55.00 52.50 0.665 250.000 95.3
2023-05-30 2023-07-06
RCL230818P00070000
RCL230818P00072500
5 72.50 70.00 0.635 267.500 99.2
2023-08-01 2023-09-07
RCL231020P00097500
RCL231020P00100000
5 100.00 97.50 0.715 -292.500 80.04
2023-09-26 2023-11-02
RCL231215P00080000
RCL231215P00082500
5 82.50 80.00 0.700 67.500 122.52
2023-11-02 2023-12-11
RCL240119P00080000
RCL240119P00082500
5 82.50 80.00 0.665 252.500 127
2023-12-26 2024-02-01
RCL240315P00115000
RCL240315P00120000
2 120.00 115.00 1.375 73.000 128.92
2024-02-01 2024-03-11
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.035 73.000 129.21
2024-04-03 2024-05-10
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.025 129.000 151.12
2024-05-28 2024-07-05
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 1.140 85.000 157.8
2024-07-05 2024-08-12
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.300 26.000 174.05
2024-10-02 2024-11-08
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 1.10 196.000 238.43
2024-12-31 2025-02-06
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.225 206.500 215.49
2025-02-25 2025-04-03
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 2.375 -377.500 255.42
2025-04-03 2025-05-12
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 1.625 316.000 272.39
2025-05-27 2025-07-03
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 2.450 238.500 313.95
2025-07-03 2025-08-11
RCL250919P00300000
RCL250919P00310000
1 310.00 300.00 2.775 -260.000 0