RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.5_27

Trades: 99
Total Profit: 4,810.50
Profit Factor: 1.36
Sharpe: 0.20
Max DD: 2,370.00
WinRate %: 0.00
AvgWin: 290.69
AvgLoss: -357.08
NAV: 14,810.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-30
RCL080322P00035000
RCL080322P00040000
2 40.00 35.00 1.50 -137.000 34.75
2008-04-02 2008-04-29
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.975 -202.500 24.89
2008-07-02 2008-07-29
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.750 237.500 25.94
2008-10-01 2008-10-28
RCL081220P00017500
RCL081220P00020000
6 20.00 17.50 0.850 -570.000 12.72
2008-10-29 2008-11-25
RCL090117P00012500
RCL090117P00015000
6 15.00 12.50 0.915 -801.000 9.85
2009-01-02 2009-01-29
RCL090321P00012500
RCL090321P00015000
6 15.00 12.50 0.975 -885.000 7.88
2009-04-01 2009-04-28
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.75 275.000 14.02
2009-07-01 2009-07-28
RCL090919P00012500
RCL090919P00015000
7 15.00 12.50 1.15 367.500 23.46
2009-10-06 2009-11-02
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.70 -360.00 25.58
2009-11-03 2009-11-30
RCL100116P00019000
RCL100116P00020000
18 20.00 19.00 0.45 540.00 27.13
2009-12-31 2010-01-27
RCL100320P00024000
RCL100320P00025000
17 25.00 24.00 0.425 85.000 31.01
2010-03-31 2010-04-27
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 120.00 29.45
2010-06-30 2010-07-27
RCL100918P00022000
RCL100918P00023000
19 23.00 22.00 0.475 617.500 30.12
2010-09-29 2010-10-26
RCL101218P00031000
RCL101218P00032000
18 32.00 31.00 0.470 702.000 42.41
2010-11-03 2010-11-30
RCL110122P00040000
RCL110122P00041000
18 41.00 40.00 0.465 -72.000 48.22
2010-12-29 2011-01-25
RCL110319P00046000
RCL110319P00047000
18 47.00 46.00 0.45 63.000 41.95
2011-04-01 2011-04-28
RCL110618P00040000
RCL110618P00041000
18 41.00 40.00 0.445 -180.000 34.6
2011-06-29 2011-07-26
RCL110917P00037000
RCL110917P00038000
19 38.00 37.00 0.485 -142.500 25.22
2011-11-07 2011-12-05
RCL120121P00028000
RCL120121P00029000
18 29.00 28.00 0.455 -90.000 28.03
2011-12-29 2012-01-25
RCL120317P00024000
RCL120317P00025000
18 25.00 24.00 0.445 441.000 30.58
2012-03-28 2012-04-24
RCL120616P00029000
RCL120616P00030000
19 30.00 29.00 0.480 -655.500 25.18
2012-07-05 2012-08-01
RCL120922P00025000
RCL120922P00026000
17 26.00 25.00 0.435 -272.000 31.15
2012-10-03 2012-10-31
RCL121222P00030000
RCL121222P00031000
19 31.00 30.00 0.485 513.000 34.16
2012-10-31 2012-11-27
RCL130119P00033000
RCL130119P00034000
19 34.00 33.00 0.485 256.500 36.9
2012-12-26 2013-01-22
RCL130316P00033000
RCL130316P00034000
19 34.00 33.00 0.480 570.000 33.71
2013-04-03 2013-04-30
RCL130622P00031000
RCL130622P00032000
17 32.00 31.00 0.440 612.000 32.24
2013-07-03 2013-07-30
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.430 569.500 39.34
2013-10-02 2013-10-29
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.480 655.500 46.96
2013-10-30 2013-11-26
RCL140118P00041000
RCL140118P00042000
17 42.00 41.00 0.43 331.500 49.56
2014-01-02 2014-01-29
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.455 270.000 54.37
2014-04-02 2014-04-29
RCL140621P00052500
RCL140621P00055000
5 55.00 52.50 0.815 -327.500 56.35
2014-07-02 2014-07-29
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.825 332.500 68.24
2014-10-01 2014-10-28
RCL141220P00060000
RCL141220P00062500
6 62.50 60.00 0.885 123.000 80.59
2014-10-29 2014-11-25
RCL150117P00062500
RCL150117P00065000
6 65.00 62.50 0.905 330.000 82.99
2014-12-30 2015-01-26
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 182.000 79.98
2015-02-26 2015-03-25
RCL150515P00072500
RCL150515P00075000
6 75.00 72.50 0.885 -78.000 74.73
2015-03-31 2015-04-27
RCL150619P00080000
RCL150619P00082500
7 82.50 80.00 1.150 -472.500 79.8
2015-06-30 2015-07-27
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 1.020 210.000 95.49
2015-09-29 2015-10-26
RCL151218P00082500
RCL151218P00085000
7 85.00 82.50 1.075 619.500 95.9
2015-10-27 2015-11-23
RCL160115P00097500
RCL160115P00100000
7 100.00 97.50 1.125 -350.000 82.92
2015-12-29 2016-01-25
RCL160318P00097500
RCL160318P00100000
6 100.00 97.50 0.925 -795.000 77.62
2016-03-29 2016-04-25
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 -60.000 74.64
2016-06-28 2016-07-25
RCL160916P00060000
RCL160916P00065000
3 65.00 60.00 1.765 352.500 66.32
2016-09-27 2016-10-24
RCL161216P00072500
RCL161216P00075000
7 75.00 72.50 1.15 -315.000 84.03
2016-11-01 2016-11-28
RCL170120P00072500
RCL170120P00075000
6 75.00 72.50 0.980 333.000 85.04
2016-12-27 2017-01-23
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.975 51.000 97.8
2017-03-28 2017-04-24
RCL170616P00097500
RCL170616P00100000
7 100.00 97.50 1.075 -210.000 111.9
2017-06-27 2017-07-24
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.275 334.500 120.92
2017-09-26 2017-10-23
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 195.000 125.09
2017-10-31 2017-11-27
RCL180119P00120000
RCL180119P00125000
3 125.00 120.00 2.300 87.000 128.97
2017-12-26 2018-01-22
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 2.050 330.000 124.75
2018-03-27 2018-04-23
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.575 46.000 114.51
2018-07-03 2018-07-30
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.515 171.000 131.47
2018-10-02 2018-10-29
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.300 -720.000 92.52
2018-10-30 2018-11-26
RCL190118P00097500
RCL190118P00100000
6 100.00 97.50 0.95 342.00 109.35
2018-12-26 2019-01-22
RCL190315P00090000
RCL190315P00095000
3 95.00 90.00 2.20 519.00 117.18
2019-04-02 2019-04-29
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.85 241.500 114.84
2019-07-02 2019-07-29
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 2.175 -165.000 111.68
2019-10-01 2019-10-28
RCL191220P00100000
RCL191220P00105000
3 105.00 100.00 2.125 319.500 131.08
2019-10-29 2019-11-25
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.545 174.000 135.05
2019-12-31 2020-01-27
RCL200320P00130000
RCL200320P00135000
3 135.00 130.00 2.300 -600.000 23.81
2021-01-04 2021-02-01
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.175 -225.000 90.72
2021-03-30 2021-04-26
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.325 93.000 85.64
2021-06-30 2021-07-27
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.275 -135.000 83.79
2021-08-31 2021-09-27
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.875 349.500 80.47
2021-09-28 2021-10-25
RCL211217P00085000
RCL211217P00090000
3 90.00 85.00 2.000 -270.000 72.41
2021-11-02 2021-11-29
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.775 -727.500 79.09
2021-11-30 2021-12-27
RCL220218P00065000
RCL220218P00070000
3 70.00 65.00 2.075 303.000 83.69
2021-12-28 2022-01-24
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.425 15.000 76.18
2022-03-29 2022-04-25
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.025 45.000 37.3
2022-06-28 2022-07-25
RCL220916P00035000
RCL220916P00040000
3 40.00 35.00 2.100 -315.000 50.44
2022-08-02 2022-08-29
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 1.825 288.000 49.2
2022-08-30 2022-09-26
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.895 112.500 58.69
2022-09-27 2022-10-24
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 2.125 213.000 53.41
2022-11-01 2022-11-28
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 1.925 292.500 62.99
2022-12-05 2023-01-03
RCL230217P00057500
RCL230217P00060000
7 60.00 57.50 1.175 -647.500 73.03
2023-03-28 2023-04-24
RCL230616P00060000
RCL230616P00062500
7 62.50 60.00 1.175 70.000 95.3
2023-05-30 2023-06-26
RCL230818P00080000
RCL230818P00082500
7 82.50 80.00 1.225 651.000 99.2
2023-06-27 2023-07-24
RCL230915P00097500
RCL230915P00100000
6 100.00 97.50 1.05 75.000 97.42
2023-08-01 2023-08-28
RCL231020P00105000
RCL231020P00110000
3 110.00 105.00 2.400 -405.000 80.04
2023-08-29 2023-09-25
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.075 -472.500 105.54
2023-09-26 2023-10-23
RCL231215P00090000
RCL231215P00092500
7 92.50 90.00 1.225 -490.000 122.52
2023-10-31 2023-11-27
RCL240119P00082500
RCL240119P00085000
7 85.00 82.50 1.100 731.500 127
2023-11-28 2023-12-26
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 1.925 475.500 116.09
2023-12-26 2024-01-22
RCL240315P00125000
RCL240315P00130000
3 130.00 125.00 2.325 -52.500 128.92
2024-01-30 2024-02-26
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.075 -225.000 129.21
2024-04-03 2024-04-30
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.375 67.500 151.12
2024-05-28 2024-06-24
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.175 142.500 157.8
2024-07-02 2024-07-29
RCL240920P00155000
RCL240920P00160000
3 160.00 155.00 2.475 -52.500 174.05
2024-07-30 2024-08-26
RCL241018P00155000
RCL241018P00160000
3 160.00 155.00 2.450 165.000 199.94
2024-10-01 2024-10-28
RCL241220P00170000
RCL241220P00175000
3 175.00 170.00 2.375 498.000 238.43
2024-10-29 2024-11-25
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 4.200 324.000 241.81
2024-12-31 2025-01-27
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.375 45.000 215.49
2025-01-30 2025-02-26
RCL250417P00270000
RCL250417P00280000
1 280.00 270.00 4.75 -385.000 192.69
2025-02-26 2025-03-25
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 4.775 -275.000 255.42
2025-04-01 2025-04-28
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 4.575 72.500 272.39
2025-04-29 2025-05-27
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 4.55 340.500 350.1
2025-05-27 2025-06-23
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 4.70 167.500 313.95
2025-07-02 2025-07-29
RCL250919P00320000
RCL250919P00330000
1 330.00 320.00 4.775 90.000 0