RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.4_37

Trades: 83
Total Profit: 6,213.00
Profit Factor: 1.59
Sharpe: 0.19
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 298.45
AvgLoss: -388.89
NAV: 16,213.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-13
RCL080322P00030000
RCL080322P00035000
2 35.00 30.00 1.300 150.000 34.75
2008-07-02 2008-08-08
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.750 337.500 25.94
2008-10-01 2008-11-07
RCL081220P00017500
RCL081220P00020000
6 20.00 17.50 0.850 -930.000 12.72
2008-12-31 2009-02-06
RCL090321P00010000
RCL090321P00012500
5 12.50 10.00 0.825 -700.000 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
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.55 -250.00 25.58
2009-12-30 2010-02-05
RCL100320P00022500
RCL100320P00024000
10 24.00 22.50 0.50 100.00 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
RCL100918P00021000
RCL100918P00022000
16 22.00 21.00 0.40 552.000 30.12
2010-09-29 2010-11-05
RCL101218P00029000
RCL101218P00030000
15 30.00 29.00 0.36 510.00 42.41
2010-11-05 2010-12-13
RCL110122P00040000
RCL110122P00041000
16 41.00 40.00 0.375 16.000 48.22
2010-12-29 2011-02-04
RCL110319P00044000
RCL110319P00045000
16 45.00 44.00 0.375 -56.000 41.95
2011-03-30 2011-05-06
RCL110618P00039000
RCL110618P00040000
15 40.00 39.00 0.345 -60.000 34.6
2011-06-29 2011-08-05
RCL110917P00035000
RCL110917P00036000
16 36.00 35.00 0.375 -1000.000 25.22
2011-09-28 2011-11-04
RCL111217P00020000
RCL111217P00021000
16 21.00 20.00 0.405 528.000 25.96
2011-11-04 2011-12-12
RCL120121P00026000
RCL120121P00027000
15 27.00 26.00 0.370 -150.000 28.03
2011-12-28 2012-02-03
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.345 457.500 30.58
2012-03-28 2012-05-04
RCL120616P00027000
RCL120616P00028000
15 28.00 27.00 0.340 -367.500 25.18
2012-07-05 2012-08-13
RCL120922P00024000
RCL120922P00025000
15 25.00 24.00 0.355 60.000 31.15
2012-10-03 2012-11-09
RCL121222P00028000
RCL121222P00029000
14 29.00 28.00 0.310 329.000 34.16
2012-12-26 2013-02-01
RCL130316P00031000
RCL130316P00032000
15 32.00 31.00 0.335 375.000 33.71
2013-04-03 2013-05-10
RCL130622P00030000
RCL130622P00031000
15 31.00 30.00 0.350 480.000 32.24
2013-07-03 2013-08-09
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.340 457.500 39.34
2013-10-02 2013-11-08
RCL131221P00036000
RCL131221P00037000
14 37.00 36.00 0.325 392.000 46.96
2014-01-02 2014-02-10
RCL140322P00045000
RCL140322P00046000
16 46.00 45.00 0.380 432.000 54.37
2014-04-02 2014-05-09
RCL140621P00052500
RCL140621P00055000
5 55.00 52.50 0.815 -492.500 56.35
2014-07-02 2014-08-08
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.825 242.500 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
RCL150320P00077500
RCL150320P00080000
6 80.00 77.50 0.865 -471.000 79.98
2015-02-26 2015-04-06
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.670 202.500 74.73
2015-04-06 2015-05-13
RCL150619P00077500
RCL150619P00080000
6 80.00 77.50 0.835 -759.000 79.8
2015-06-30 2015-08-06
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.775 340.000 95.49
2015-09-29 2015-11-05
RCL151218P00080000
RCL151218P00082500
6 82.50 80.00 0.85 471.000 95.9
2015-12-29 2016-02-04
RCL160318P00095000
RCL160318P00097500
5 97.50 95.00 0.75 -912.500 77.62
2016-03-29 2016-05-05
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.83 47.500 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
RCL161216P00067500
RCL161216P00070000
5 70.00 67.50 0.740 170.000 84.03
2016-11-03 2016-12-12
RCL170120P00070000
RCL170120P00072500
5 72.50 70.00 0.760 332.500 85.04
2016-12-27 2017-02-02
RCL170317P00077500
RCL170317P00080000
6 80.00 77.50 0.860 474.000 97.8
2017-03-28 2017-05-04
RCL170616P00095000
RCL170616P00097500
6 97.50 95.00 0.90 441.000 111.9
2017-06-27 2017-08-03
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.480 271.000 120.92
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
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 1.725 231.000 128.97
2017-12-26 2018-02-01
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.395 240.000 124.75
2018-03-27 2018-05-03
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.575 -460.000 114.51
2018-07-03 2018-08-09
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.515 258.000 131.47
2018-10-02 2018-11-08
RCL181221P00120000
RCL181221P00125000
3 125.00 120.00 1.700 -675.000 92.52
2018-12-26 2019-02-01
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 1.65 316.000 117.18
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
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.445 -191.000 111.68
2019-10-01 2019-11-07
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.505 248.000 131.08
2019-12-31 2020-02-06
RCL200320P00125000
RCL200320P00130000
2 130.00 125.00 1.650 -510.000 23.81
2020-07-06 2020-08-12
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 1.925 339.000 65.45
2020-09-29 2020-11-05
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 1.725 -127.500 72.29
2020-12-29 2021-02-04
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.700 72.000 90.72
2021-03-03 2021-04-09
RCL210521P00085000
RCL210521P00090000
3 90.00 85.00 2.150 -22.500 82.82
2021-06-29 2021-08-05
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.900 -150.000 83.79
2021-08-31 2021-10-07
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.875 301.500 80.47
2021-11-02 2021-12-09
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.775 -562.500 79.09
2021-12-28 2022-02-03
RCL220318P00070000
RCL220318P00075000
3 75.00 70.00 1.80 106.500 76.18
2022-03-29 2022-05-05
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.490 -162.000 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
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 1.68 246.000 62.99
2022-12-27 2023-02-02
RCL230317P00045000
RCL230317P00047500
6 47.50 45.00 1.05 576.000 61.88
2023-03-28 2023-05-04
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.975 423.000 95.3
2023-05-30 2023-07-06
RCL230818P00075000
RCL230818P00077500
6 77.50 75.00 0.900 489.000 99.2
2023-08-01 2023-09-07
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 1.800 -472.500 80.04
2023-09-26 2023-11-02
RCL231215P00085000
RCL231215P00087500
6 87.50 85.00 0.950 -12.000 122.52
2023-11-02 2023-12-11
RCL240119P00082500
RCL240119P00085000
6 85.00 82.50 0.850 600.000 127
2023-12-26 2024-02-01
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 1.825 13.500 128.92
2024-02-01 2024-03-11
RCL240419P00115000
RCL240419P00120000
2 120.00 115.00 1.420 61.000 129.21
2024-04-02 2024-05-09
RCL240621P00130000
RCL240621P00135000
3 135.00 130.00 2.025 252.000 151.12
2024-05-28 2024-07-05
RCL240816P00140000
RCL240816P00145000
3 145.00 140.00 1.950 273.000 157.8
2024-07-05 2024-08-12
RCL240920P00145000
RCL240920P00150000
2 150.00 145.00 1.650 0.000 174.05
2024-10-02 2024-11-08
RCL241220P00165000
RCL241220P00170000
3 170.00 165.00 1.875 549.000 238.43
2024-12-31 2025-02-06
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 3.625 336.500 215.49
2025-02-25 2025-04-03
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 3.875 -455.000 255.42
2025-04-03 2025-05-12
RCL250620P00175000
RCL250620P00180000
3 180.00 175.00 1.900 535.500 272.39
2025-05-27 2025-07-03
RCL250815P00240000
RCL250815P00250000
1 250.00 240.00 3.90 346.000 313.95
2025-07-03 2025-08-11
RCL250919P00310000
RCL250919P00320000
1 320.00 310.00 3.30 -257.500 0