RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.4_17

Trades: 101
Total Profit: 1,003.00
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 1,929.00
WinRate %: 0.00
AvgWin: 172.19
AvgLoss: -169.23
NAV: 11,003.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.125 -55.000 24.89
2008-06-25 2008-07-14
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.60 -462.500 25.94
2008-09-24 2008-10-13
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -495.000 12.72
2008-10-22 2008-11-10
RCL090117P00012500
RCL090117P00015000
6 15.00 12.50 0.925 -495.000 9.85
2008-12-24 2009-01-12
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.65 -50.00 7.88
2009-03-25 2009-04-13
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.775 212.500 14.02
2009-06-24 2009-07-13
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 -30.00 23.46
2009-09-23 2009-10-12
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.55 0.00 25.58
2009-10-21 2009-11-09
RCL100116P00020000
RCL100116P00021000
15 21.00 20.00 0.35 0.00 27.13
2009-12-23 2010-01-11
RCL100320P00024000
RCL100320P00025000
15 25.00 24.00 0.35 -37.500 31.01
2010-03-24 2010-04-12
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 0.00 29.45
2010-06-23 2010-07-12
RCL100918P00025000
RCL100918P00026000
15 26.00 25.00 0.35 -412.500 30.12
2010-09-22 2010-10-11
RCL101218P00028000
RCL101218P00029000
15 29.00 28.00 0.34 225.00 42.41
2010-10-27 2010-11-15
RCL110122P00037000
RCL110122P00038000
16 38.00 37.00 0.38 128.00 48.22
2010-12-22 2011-01-10
RCL110319P00043000
RCL110319P00044000
15 44.00 43.00 0.350 112.500 41.95
2011-03-23 2011-04-11
RCL110618P00039000
RCL110618P00040000
16 40.00 39.00 0.38 -168.000 34.6
2011-06-22 2011-07-11
RCL110917P00034000
RCL110917P00035000
16 35.00 34.00 0.39 -8.000 25.22
2011-09-21 2011-10-10
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.395 -80.000 25.96
2011-10-26 2011-11-14
RCL120121P00027000
RCL120121P00028000
17 28.00 27.00 0.420 -144.500 28.03
2011-12-21 2012-01-09
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.37 150.000 30.58
2012-03-21 2012-04-09
RCL120616P00028000
RCL120616P00029000
16 29.00 28.00 0.390 -240.000 25.18
2012-06-27 2012-07-16
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.325 -35.000 31.15
2012-09-26 2012-10-15
RCL121222P00028000
RCL121222P00029000
15 29.00 28.00 0.35 75.000 34.16
2012-10-24 2012-11-12
RCL130119P00029000
RCL130119P00030000
16 30.00 29.00 0.38 352.000 36.9
2012-12-19 2013-01-07
RCL130316P00033000
RCL130316P00034000
16 34.00 33.00 0.375 96.000 33.71
2013-03-27 2013-04-15
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.325 14.000 32.24
2013-06-26 2013-07-15
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.36 255.00 39.34
2013-09-25 2013-10-14
RCL131221P00036000
RCL131221P00037000
14 37.00 36.00 0.33 -168.000 46.96
2013-10-23 2013-11-11
RCL140118P00037000
RCL140118P00038000
15 38.00 37.00 0.335 337.500 49.56
2013-12-26 2014-01-13
RCL140322P00044000
RCL140322P00045000
14 45.00 44.00 0.325 154.000 54.37
2014-03-26 2014-04-14
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 -97.500 56.35
2014-06-25 2014-07-14
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.585 -20.000 68.24
2014-09-24 2014-10-13
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.735 -545.000 80.59
2014-10-22 2014-11-10
RCL150117P00057500
RCL150117P00060000
5 60.00 57.50 0.830 257.500 82.99
2014-12-23 2015-01-09
RCL150320P00077500
RCL150320P00080000
6 80.00 77.50 0.910 108.000 79.98
2015-03-24 2015-04-10
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.78 127.500 79.8
2015-06-23 2015-07-10
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.850 123.000 95.49
2015-09-22 2015-10-09
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.805 27.500 95.9
2015-10-20 2015-11-06
RCL160115P00087500
RCL160115P00090000
6 90.00 87.50 0.925 309.000 82.92
2015-12-22 2016-01-08
RCL160318P00092500
RCL160318P00095000
6 95.00 92.50 0.875 -315.000 77.62
2016-03-22 2016-04-08
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 152.500 74.64
2016-06-21 2016-07-08
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.78 -360.00 66.32
2016-09-20 2016-10-07
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.785 142.500 84.03
2016-10-25 2016-11-11
RCL170120P00065000
RCL170120P00067500
5 67.50 65.00 0.810 292.500 85.04
2016-12-20 2017-01-06
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.885 -66.000 97.8
2017-03-21 2017-04-07
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.735 30.000 111.9
2017-06-20 2017-07-07
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.205 -38.000 120.92
2017-09-19 2017-10-06
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.725 199.500 125.09
2017-10-24 2017-11-10
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.27 77.000 128.97
2017-12-19 2018-01-05
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.365 -102.000 124.75
2018-03-20 2018-04-06
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.450 -265.000 114.51
2018-06-26 2018-07-13
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.190 37.000 131.47
2018-09-25 2018-10-12
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.50 -315.000 92.52
2018-10-23 2018-11-09
RCL190118P00105000
RCL190118P00110000
2 110.00 105.00 1.625 -145.000 109.35
2018-12-18 2019-01-04
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.500 -155.000 117.18
2019-03-26 2019-04-12
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 169.000 114.84
2019-06-25 2019-07-12
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.40 -113.000 111.68
2019-09-24 2019-10-11
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.65 -7.000 131.08
2019-10-22 2019-11-08
RCL200117P00100000
RCL200117P00105000
2 105.00 100.00 1.635 176.000 135.05
2019-12-24 2020-01-10
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 13.500 23.81
2020-03-24 2020-04-13
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.875 -195.000 55.27
2020-09-25 2020-10-12
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 1.750 -7.500 72.29
2020-10-21 2020-11-09
RCL210115P00050000
RCL210115P00055000
3 55.00 50.00 1.700 219.000 72.92
2020-12-22 2021-01-08
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.95 138.000 90.72
2021-02-25 2021-03-15
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.025 97.500 82.82
2021-03-23 2021-04-09
RCL210618P00075000
RCL210618P00080000
3 80.00 75.00 2.05 235.500 85.64
2021-06-22 2021-07-09
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.675 -45.000 83.79
2021-08-24 2021-09-10
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.95 -45.000 80.47
2021-09-21 2021-10-08
RCL211217P00075000
RCL211217P00080000
3 80.00 75.00 1.850 172.500 72.41
2021-10-26 2021-11-12
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.610 15.000 79.09
2021-11-23 2021-12-10
RCL220218P00070000
RCL220218P00075000
3 75.00 70.00 1.75 -90.000 83.69
2021-12-21 2022-01-07
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.50 109.000 76.18
2022-03-22 2022-04-08
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.425 23.000 37.3
2022-06-21 2022-07-08
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 -82.500 50.44
2022-07-26 2022-08-12
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.615 236.000 49.2
2022-08-23 2022-09-09
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.535 175.000 58.69
2022-09-20 2022-10-07
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 1.675 -210.000 53.41
2022-10-25 2022-11-11
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.525 162.000 62.99
2022-12-20 2023-01-06
RCL230317P00045000
RCL230317P00047500
6 47.50 45.00 0.950 198.000 61.88
2023-03-21 2023-04-10
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.90 30.00 95.3
2023-05-23 2023-06-09
RCL230818P00072500
RCL230818P00075000
5 75.00 72.50 0.825 272.500 99.2
2023-06-20 2023-07-07
RCL230915P00090000
RCL230915P00092500
6 92.50 90.00 0.875 174.000 97.42
2023-07-25 2023-08-11
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 0.90 60.000 80.04
2023-08-22 2023-09-08
RCL231117P00095000
RCL231117P00097500
6 97.50 95.00 1.025 -60.000 105.54
2023-09-19 2023-10-06
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.925 -270.000 122.52
2023-10-24 2023-11-10
RCL240119P00077500
RCL240119P00080000
6 80.00 77.50 0.975 417.000 127
2023-11-21 2023-12-08
RCL240216P00097500
RCL240216P00100000
5 100.00 97.50 0.825 262.500 116.09
2023-12-19 2024-01-05
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.775 -37.500 128.92
2024-01-23 2024-02-09
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.725 -225.000 129.21
2024-03-26 2024-04-12
RCL240621P00125000
RCL240621P00130000
2 130.00 125.00 1.650 -165.000 151.12
2024-05-21 2024-06-07
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.600 55.000 157.8
2024-06-25 2024-07-12
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 1.775 127.500 174.05
2024-07-23 2024-08-09
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 1.75 -360.00 199.94
2024-09-24 2024-10-11
RCL241220P00170000
RCL241220P00175000
3 175.00 170.00 2.125 322.500 238.43
2024-10-22 2024-11-08
RCL250117P00190000
RCL250117P00195000
3 195.00 190.00 1.775 328.500 241.81
2024-12-24 2025-01-10
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.525 -107.500 215.49
2025-02-18 2025-03-07
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.70 -442.500 255.42
2025-03-25 2025-04-11
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 4.025 -260.000 272.39
2025-04-22 2025-05-12
RCL250718P00190000
RCL250718P00195000
3 195.00 190.00 2.175 564.000 350.1
2025-05-20 2025-06-06
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 3.475 207.500 313.95
2025-06-24 2025-07-11
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 3.650 277.000 0