RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.5_37

Trades: 77
Total Profit: 4,852.00
Profit Factor: 1.45
Sharpe: 0.23
Max DD: 1,959.00
WinRate %: 0.00
AvgWin: 311.23
AvgLoss: -396.65
NAV: 14,852.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 2.10 -165.00 24.89
2008-06-25 2008-08-01
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.015 39.000 25.94
2008-09-24 2008-10-31
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -585.000 12.72
2008-12-24 2009-01-30
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 1.05 -780.00 7.88
2009-03-30 2009-05-06
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.95 510.000 14.02
2009-06-24 2009-07-31
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 315.000 23.46
2009-09-25 2009-11-02
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 -330.000 25.58
2009-12-28 2010-02-03
RCL100320P00025000
RCL100320P00026000
18 26.00 25.00 0.45 270.00 31.01
2010-03-24 2010-04-30
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 60.00 29.45
2010-06-28 2010-08-04
RCL100918P00025000
RCL100918P00026000
19 26.00 25.00 0.485 579.500 30.12
2010-09-23 2010-11-01
RCL101218P00030000
RCL101218P00031000
19 31.00 30.00 0.48 779.000 42.41
2010-11-02 2010-12-09
RCL110122P00039000
RCL110122P00040000
18 40.00 39.00 0.46 432.000 48.22
2010-12-22 2011-01-28
RCL110319P00046000
RCL110319P00047000
19 47.00 46.00 0.475 -85.500 41.95
2011-03-24 2011-05-02
RCL110618P00041000
RCL110618P00042000
19 42.00 41.00 0.475 -342.000 34.6
2011-06-22 2011-07-29
RCL110917P00036000
RCL110917P00037000
19 37.00 36.00 0.485 -741.000 25.22
2011-10-27 2011-12-05
RCL120121P00030000
RCL120121P00031000
19 31.00 30.00 0.485 -332.500 28.03
2011-12-22 2012-01-30
RCL120317P00024000
RCL120317P00025000
18 25.00 24.00 0.455 369.000 30.58
2012-03-21 2012-04-27
RCL120616P00029000
RCL120616P00030000
18 30.00 29.00 0.455 -396.000 25.18
2012-06-27 2012-08-03
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 171.000 31.15
2012-09-26 2012-11-02
RCL121222P00029000
RCL121222P00030000
17 30.00 29.00 0.435 569.500 34.16
2012-12-19 2013-01-25
RCL130316P00034000
RCL130316P00035000
17 35.00 34.00 0.440 476.000 33.71
2013-03-27 2013-05-03
RCL130622P00031000
RCL130622P00032000
16 32.00 31.00 0.405 536.000 32.24
2013-06-26 2013-08-02
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.435 671.500 39.34
2013-09-25 2013-11-01
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.47 576.00 46.96
2013-12-26 2014-02-03
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.45 126.000 54.37
2014-03-26 2014-05-02
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 165.00 56.35
2014-06-25 2014-08-01
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.860 321.000 68.24
2014-09-24 2014-10-31
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.065 51.000 80.59
2014-12-23 2015-01-29
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 -297.500 79.98
2015-03-24 2015-04-30
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 1.005 -732.000 79.8
2015-06-23 2015-07-30
RCL150918P00077500
RCL150918P00080000
6 80.00 77.50 1.050 153.000 95.49
2015-09-22 2015-10-29
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.100 357.000 95.9
2015-12-22 2016-01-28
RCL160318P00097500
RCL160318P00100000
7 100.00 97.50 1.20 -595.000 77.62
2016-03-22 2016-04-28
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 6.000 74.64
2016-06-21 2016-07-28
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.975 -240.000 66.32
2016-09-20 2016-10-27
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.125 59.500 84.03
2016-10-27 2016-12-05
RCL170120P00065000
RCL170120P00067500
6 67.50 65.00 1.025 540.000 85.04
2016-12-20 2017-01-26
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.000 462.000 97.8
2017-03-21 2017-04-27
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.15 234.500 111.9
2017-06-20 2017-07-27
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.830 115.500 120.92
2017-09-19 2017-10-26
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.325 210.000 125.09
2017-10-26 2017-12-04
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 1.725 184.500 128.97
2017-12-19 2018-01-25
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.975 309.000 124.75
2018-03-20 2018-04-26
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.050 -690.000 114.51
2018-06-26 2018-08-02
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 318.000 131.47
2018-09-25 2018-11-01
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.15 -780.00 92.52
2018-12-18 2019-01-24
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.300 268.500 117.18
2019-03-26 2019-05-02
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 250.00 114.84
2019-06-25 2019-08-01
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 1.775 -129.000 111.68
2019-09-24 2019-10-31
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.20 -15.000 131.08
2019-12-24 2020-01-30
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 -525.000 23.81
2021-06-22 2021-07-29
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.200 -240.000 83.79
2021-08-24 2021-09-30
RCL211119P00080000
RCL211119P00085000
3 85.00 80.00 2.375 228.000 80.47
2021-10-26 2021-12-02
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.250 -622.500 79.09
2021-12-21 2022-01-27
RCL220318P00070000
RCL220318P00075000
3 75.00 70.00 2.125 30.000 76.18
2022-03-22 2022-04-28
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.95 145.500 37.3
2022-06-21 2022-07-28
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 147.000 50.44
2022-07-28 2022-09-06
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.61 155.000 49.2
2022-09-20 2022-10-27
RCL221216P00045000
RCL221216P00050000
3 50.00 45.00 2.30 79.500 53.41
2022-10-27 2022-12-05
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 2.15 439.500 62.99
2022-12-23 2023-01-30
RCL230317P00047500
RCL230317P00050000
7 50.00 47.50 1.15 640.500 61.88
2023-03-21 2023-04-27
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 -122.500 95.3
2023-05-23 2023-06-29
RCL230818P00077500
RCL230818P00080000
7 80.00 77.50 1.175 724.500 99.2
2023-07-25 2023-08-31
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 1.025 -75.000 80.04
2023-09-19 2023-10-26
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.200 -717.500 122.52
2023-10-26 2023-12-04
RCL240119P00082500
RCL240119P00085000
7 85.00 82.50 1.225 822.500 127
2023-12-19 2024-01-25
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.275 127.500 128.92
2024-01-25 2024-03-04
RCL240419P00125000
RCL240419P00130000
3 130.00 125.00 2.400 -97.500 129.21
2024-03-27 2024-05-03
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.275 -22.500 151.12
2024-05-21 2024-06-27
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.125 300.000 157.8
2024-06-27 2024-08-05
RCL240920P00155000
RCL240920P00160000
3 160.00 155.00 2.15 -577.500 174.05
2024-09-24 2024-10-31
RCL241220P00175000
RCL241220P00180000
3 180.00 175.00 1.95 387.00 238.43
2024-12-24 2025-01-30
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.200 308.500 215.49
2025-02-18 2025-03-27
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 4.425 -420.000 255.42
2025-03-27 2025-05-05
RCL250620P00210000
RCL250620P00220000
1 220.00 210.00 4.50 150.00 272.39
2025-05-20 2025-06-26
RCL250815P00240000
RCL250815P00250000
1 250.00 240.00 4.375 335.000 313.95
2025-06-26 2025-08-04
RCL250919P00290000
RCL250919P00300000
1 300.00 290.00 4.250 157.500 0