RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.5_7

Trades: 94
Total Profit: -465.00
Profit Factor: 0.94
Sharpe: 0.04
Max DD: 1,635.00
WinRate %: 0.00
AvgWin: 151.45
AvgLoss: -175.24
NAV: 9,535.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 2.10 37.500 24.89
2008-06-25 2008-07-02
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 1.015 -366.000 25.94
2008-09-24 2008-10-01
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -210.000 12.72
2008-10-28 2008-11-04
RCL090117P00012500
RCL090117P00015000
7 15.00 12.50 1.075 52.500 9.85
2008-12-24 2008-12-31
RCL090321P00010000
RCL090321P00012500
6 12.50 10.00 1.05 135.000 7.88
2009-03-30 2009-04-06
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.95 225.000 14.02
2009-06-24 2009-07-01
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 150.00 23.46
2009-09-25 2009-10-02
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 -90.000 25.58
2009-10-21 2009-10-28
RCL100116P00021000
RCL100116P00022500
12 22.50 21.00 0.70 -360.00 27.13
2009-12-28 2010-01-04
RCL100320P00025000
RCL100320P00026000
18 26.00 25.00 0.45 0.00 31.01
2010-03-24 2010-03-31
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 0.00 29.45
2010-06-28 2010-07-06
RCL100918P00025000
RCL100918P00026000
19 26.00 25.00 0.485 -408.500 30.12
2010-09-23 2010-09-30
RCL101218P00030000
RCL101218P00031000
19 31.00 30.00 0.48 133.00 42.41
2010-10-28 2010-11-04
RCL110122P00039000
RCL110122P00040000
18 40.00 39.00 0.47 198.000 48.22
2010-12-22 2010-12-29
RCL110319P00046000
RCL110319P00047000
19 47.00 46.00 0.475 47.500 41.95
2011-03-24 2011-03-31
RCL110618P00041000
RCL110618P00042000
19 42.00 41.00 0.475 -95.000 34.6
2011-06-22 2011-06-29
RCL110917P00036000
RCL110917P00037000
19 37.00 36.00 0.485 123.500 25.22
2011-10-27 2011-11-03
RCL120121P00030000
RCL120121P00031000
19 31.00 30.00 0.485 -171.000 28.03
2011-12-22 2011-12-29
RCL120317P00024000
RCL120317P00025000
18 25.00 24.00 0.455 18.000 30.58
2012-03-21 2012-03-28
RCL120616P00029000
RCL120616P00030000
18 30.00 29.00 0.455 -45.000 25.18
2012-06-27 2012-07-05
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.475 228.000 31.15
2012-09-26 2012-10-03
RCL121222P00029000
RCL121222P00030000
17 30.00 29.00 0.435 59.500 34.16
2012-10-24 2012-10-31
RCL130119P00030000
RCL130119P00031000
18 31.00 30.00 0.445 342.000 36.9
2012-12-19 2012-12-26
RCL130316P00034000
RCL130316P00035000
17 35.00 34.00 0.440 -238.000 33.71
2013-03-27 2013-04-03
RCL130622P00031000
RCL130622P00032000
16 32.00 31.00 0.405 -56.000 32.24
2013-06-26 2013-07-03
RCL130921P00032000
RCL130921P00033000
17 33.00 32.00 0.435 8.500 39.34
2013-09-25 2013-10-02
RCL131221P00038000
RCL131221P00039000
18 39.00 38.00 0.47 -18.000 46.96
2013-10-23 2013-10-30
RCL140118P00039000
RCL140118P00040000
19 40.00 39.00 0.490 399.000 49.56
2013-12-26 2014-01-02
RCL140322P00046000
RCL140322P00047000
18 47.00 46.00 0.45 -9.000 54.37
2014-03-26 2014-04-02
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 307.500 56.35
2014-06-25 2014-07-02
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.860 21.000 68.24
2014-09-24 2014-10-01
RCL141220P00065000
RCL141220P00067500
6 67.50 65.00 1.065 -276.000 80.59
2014-10-22 2014-10-29
RCL150117P00060000
RCL150117P00062500
6 62.50 60.00 0.865 132.000 82.99
2014-12-23 2014-12-30
RCL150320P00080000
RCL150320P00082500
7 82.50 80.00 1.125 0.000 79.98
2015-03-24 2015-03-31
RCL150619P00075000
RCL150619P00077500
6 77.50 75.00 1.005 165.000 79.8
2015-06-23 2015-06-30
RCL150918P00077500
RCL150918P00080000
6 80.00 77.50 1.050 -120.000 95.49
2015-09-22 2015-09-29
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.100 -315.000 95.9
2015-10-20 2015-10-27
RCL160115P00092500
RCL160115P00095000
7 95.00 92.50 1.175 325.500 82.92
2015-12-22 2015-12-29
RCL160318P00097500
RCL160318P00100000
7 100.00 97.50 1.20 192.500 77.62
2016-03-22 2016-03-29
RCL160617P00072500
RCL160617P00075000
6 75.00 72.50 1.025 0.000 74.64
2016-06-21 2016-06-28
RCL160916P00072500
RCL160916P00075000
6 75.00 72.50 0.975 -720.000 66.32
2016-09-20 2016-09-27
RCL161216P00065000
RCL161216P00067500
7 67.50 65.00 1.125 374.500 84.03
2016-10-25 2016-11-01
RCL170120P00067500
RCL170120P00070000
7 70.00 67.50 1.075 381.500 85.04
2016-12-20 2016-12-27
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.000 -165.000 97.8
2017-03-21 2017-03-28
RCL170616P00095000
RCL170616P00097500
7 97.50 95.00 1.15 175.00 111.9
2017-06-20 2017-06-27
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 1.830 -133.500 120.92
2017-09-19 2017-09-26
RCL171215P00115000
RCL171215P00120000
3 120.00 115.00 2.325 -22.500 125.09
2017-10-24 2017-10-31
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 1.80 61.500 128.97
2017-12-19 2017-12-26
RCL180316P00120000
RCL180316P00125000
3 125.00 120.00 1.975 -255.000 124.75
2018-03-20 2018-03-27
RCL180615P00120000
RCL180615P00125000
3 125.00 120.00 2.050 -262.500 114.51
2018-06-26 2018-07-03
RCL180921P00100000
RCL180921P00105000
3 105.00 100.00 1.775 -135.000 131.47
2018-09-25 2018-10-02
RCL181221P00125000
RCL181221P00130000
3 130.00 125.00 2.15 -45.000 92.52
2018-10-23 2018-10-30
RCL190118P00110000
RCL190118P00115000
3 115.00 110.00 2.150 -502.500 109.35
2018-12-18 2018-12-26
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.300 -322.500 117.18
2019-03-26 2019-04-02
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 67.000 114.84
2019-06-25 2019-07-02
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 1.775 99.000 111.68
2019-09-24 2019-10-01
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.20 -150.000 131.08
2019-10-22 2019-10-29
RCL200117P00105000
RCL200117P00110000
3 110.00 105.00 2.250 211.500 135.05
2019-12-24 2019-12-31
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 15.000 23.81
2021-06-22 2021-06-29
RCL210917P00080000
RCL210917P00085000
3 85.00 80.00 2.200 -150.000 83.79
2021-08-24 2021-08-31
RCL211119P00080000
RCL211119P00085000
3 85.00 80.00 2.375 -37.500 80.47
2021-09-21 2021-09-28
RCL211217P00080000
RCL211217P00085000
3 85.00 80.00 2.475 307.500 72.41
2021-10-26 2021-11-02
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 2.250 142.500 79.09
2021-11-23 2021-11-30
RCL220218P00075000
RCL220218P00080000
3 80.00 75.00 2.35 -345.000 83.69
2021-12-21 2021-12-28
RCL220318P00070000
RCL220318P00075000
3 75.00 70.00 2.125 97.500 76.18
2022-03-22 2022-03-29
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.95 138.000 37.3
2022-06-21 2022-06-28
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 145.500 50.44
2022-07-26 2022-08-02
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 2.425 180.000 49.2
2022-08-23 2022-08-30
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 2.300 121.500 58.69
2022-09-20 2022-09-27
RCL221216P00045000
RCL221216P00050000
3 50.00 45.00 2.30 -142.500 53.41
2022-10-25 2022-11-01
RCL230120P00045000
RCL230120P00050000
3 50.00 45.00 2.100 52.500 62.99
2022-12-23 2022-12-30
RCL230317P00047500
RCL230317P00050000
7 50.00 47.50 1.15 -17.500 61.88
2023-03-21 2023-03-28
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 -87.500 95.3
2023-05-23 2023-05-30
RCL230818P00077500
RCL230818P00080000
7 80.00 77.50 1.175 87.500 99.2
2023-06-20 2023-06-27
RCL230915P00095000
RCL230915P00097500
7 97.50 95.00 1.175 192.500 97.42
2023-07-25 2023-08-01
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 1.025 186.000 80.04
2023-08-22 2023-08-29
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.150 52.500 105.54
2023-09-19 2023-09-26
RCL231215P00097500
RCL231215P00100000
7 100.00 97.50 1.200 -280.000 122.52
2023-10-26 2023-11-02
RCL240119P00082500
RCL240119P00085000
7 85.00 82.50 1.225 262.500 127
2023-11-21 2023-11-28
RCL240216P00100000
RCL240216P00105000
3 105.00 100.00 2.075 45.000 116.09
2023-12-19 2023-12-26
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.275 135.000 128.92
2024-01-23 2024-01-30
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.150 22.500 129.21
2024-03-27 2024-04-03
RCL240621P00135000
RCL240621P00140000
3 140.00 135.00 2.275 -30.000 151.12
2024-05-21 2024-05-28
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 2.125 -15.000 157.8
2024-06-26 2024-07-03
RCL240920P00160000
RCL240920P00165000
3 165.00 160.00 2.475 -322.500 174.05
2024-07-24 2024-07-31
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 2.325 -165.000 199.94
2024-09-24 2024-10-01
RCL241220P00175000
RCL241220P00180000
3 180.00 175.00 1.95 -225.000 238.43
2024-10-22 2024-10-29
RCL250117P00195000
RCL250117P00200000
3 200.00 195.00 2.15 150.000 241.81
2024-12-24 2024-12-31
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 4.200 -67.500 215.49
2025-02-18 2025-02-25
RCL250516P00250000
RCL250516P00260000
1 260.00 250.00 4.425 -225.000 255.42
2025-03-25 2025-04-01
RCL250620P00220000
RCL250620P00230000
1 230.00 220.00 4.375 -195.000 272.39
2025-04-22 2025-04-29
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 2.30 240.00 350.1
2025-05-20 2025-05-27
RCL250815P00240000
RCL250815P00250000
1 250.00 240.00 4.375 47.500 313.95
2025-06-24 2025-07-01
RCL250919P00270000
RCL250919P00280000
1 280.00 270.00 4.400 227.500 0