RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.2_27

Trades: 90
Total Profit: 2,365.00
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,220.00
WinRate %: 0.00
AvgWin: 93.10
AvgLoss: -140.00
NAV: 12,365.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 75.000 24.89
2008-06-18 2008-07-15
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.40 -260.00 25.94
2008-09-17 2008-10-14
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.39 -204.00 12.72
2008-10-20 2008-11-17
RCL090117P00012500
RCL090117P00015000
5 15.00 12.50 0.50 -750.00 9.85
2008-12-17 2009-01-13
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.425 40.000 7.88
2009-03-18 2009-04-14
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 110.000 14.02
2009-06-17 2009-07-14
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 50.000 23.46
2009-09-16 2009-10-13
RCL091219P00016000
RCL091219P00017500
8 17.50 16.00 0.25 20.000 25.58
2009-10-14 2009-11-10
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.25 20.000 27.13
2009-12-16 2010-01-12
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.20 60.00 31.01
2010-03-17 2010-04-13
RCL100619P00025000
RCL100619P00026000
11 26.00 25.00 0.15 82.500 29.45
2010-06-16 2010-07-13
RCL100918P00023000
RCL100918P00024000
12 24.00 23.00 0.175 -210.000 30.12
2010-09-15 2010-10-12
RCL101218P00021000
RCL101218P00022500
7 22.50 21.00 0.235 115.500 42.41
2010-10-20 2010-11-16
RCL110122P00027000
RCL110122P00028000
12 28.00 27.00 0.20 198.000 48.22
2010-12-15 2011-01-11
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.175 180.000 41.95
2011-03-16 2011-04-12
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.19 54.000 34.6
2011-06-17 2011-07-14
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.185 27.500 25.22
2011-09-14 2011-10-11
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.225 30.000 25.96
2011-10-19 2011-11-15
RCL120121P00019000
RCL120121P00020000
12 20.00 19.00 0.190 78.000 28.03
2011-12-14 2012-01-10
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.195 186.000 30.58
2012-03-14 2012-04-10
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.185 -78.000 25.18
2012-06-20 2012-07-17
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.145 -27.500 31.15
2012-09-20 2012-10-17
RCL121222P00025000
RCL121222P00026000
11 26.00 25.00 0.150 99.000 34.16
2012-10-17 2012-11-13
RCL130119P00027000
RCL130119P00028000
12 28.00 27.00 0.170 108.000 36.9
2012-12-12 2013-01-08
RCL130316P00029000
RCL130316P00030000
12 30.00 29.00 0.170 60.000 33.71
2013-03-20 2013-04-16
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 49.500 32.24
2013-06-20 2013-07-17
RCL130921P00027000
RCL130921P00028000
11 28.00 27.00 0.16 143.000 39.34
2013-09-18 2013-10-15
RCL131221P00034000
RCL131221P00035000
11 35.00 34.00 0.165 -181.500 46.96
2013-10-16 2013-11-12
RCL140118P00032000
RCL140118P00033000
12 33.00 32.00 0.175 168.000 49.56
2013-12-18 2014-01-14
RCL140322P00038000
RCL140322P00039000
11 39.00 38.00 0.155 115.500 54.37
2014-03-19 2014-04-15
RCL140621P00046000
RCL140621P00047000
12 47.00 46.00 0.18 -72.000 56.35
2014-06-18 2014-07-15
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 33.000 68.24
2014-09-17 2014-10-14
RCL141220P00057500
RCL141220P00060000
4 60.00 57.50 0.385 -406.000 80.59
2014-12-16 2015-01-13
RCL150320P00062500
RCL150320P00065000
4 65.00 62.50 0.41 118.000 79.98
2015-06-16 2015-07-13
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.41 110.000 95.49
2015-09-15 2015-10-12
RCL151218P00080000
RCL151218P00082500
4 82.50 80.00 0.405 2.000 95.9
2015-10-13 2015-11-09
RCL160115P00077500
RCL160115P00080000
4 80.00 77.50 0.44 118.000 82.92
2015-12-15 2016-01-11
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.415 26.000 77.62
2016-03-15 2016-04-11
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.365 92.000 74.64
2016-06-14 2016-07-11
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.370 2.000 66.32
2016-09-13 2016-10-10
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.43 122.000 84.03
2016-10-18 2016-11-14
RCL170120P00057500
RCL170120P00060000
4 60.00 57.50 0.420 148.000 85.04
2016-12-13 2017-01-09
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.375 26.000 97.8
2017-03-14 2017-04-10
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.410 60.000 111.9
2017-06-13 2017-07-10
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.390 14.000 120.92
2017-09-15 2017-10-12
RCL171215P00100000
RCL171215P00105000
2 105.00 100.00 0.710 78.000 125.09
2017-12-13 2018-01-09
RCL180316P00100000
RCL180316P00105000
2 105.00 100.00 0.73 65.000 124.75
2018-10-19 2018-11-15
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.410 -50.000 109.35
2018-12-13 2019-01-09
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.845 20.000 117.18
2019-09-17 2019-10-14
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.85 -25.000 131.08
2020-06-18 2020-07-15
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.17 1.000 65.45
2020-09-16 2020-10-13
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.020 -50.000 72.29
2020-10-13 2020-11-09
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 1.155 158.000 72.92
2020-12-15 2021-01-11
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.895 34.000 90.72
2021-02-16 2021-03-15
RCL210521P00050000
RCL210521P00055000
2 55.00 50.00 0.89 99.000 82.82
2021-03-16 2021-04-12
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.095 91.000 85.64
2021-06-15 2021-07-12
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.805 0.000 83.79
2021-08-19 2021-09-15
RCL211119P00055000
RCL211119P00060000
2 60.00 55.00 0.86 118.00 80.47
2021-10-25 2021-11-22
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.770 -28.000 79.09
2021-11-22 2021-12-20
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 0.75 -107.000 83.69
2021-12-20 2022-01-18
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.700 102.000 76.18
2022-03-15 2022-04-11
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.955 128.000 37.3
2022-06-14 2022-07-11
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 -110.000 50.44
2022-07-19 2022-08-15
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.33 72.00 49.2
2022-08-16 2022-09-12
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.985 84.000 58.69
2022-09-13 2022-10-10
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.905 -90.000 53.41
2022-10-18 2022-11-14
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.875 127.000 62.99
2022-12-13 2023-01-09
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.55 85.000 61.88
2023-03-14 2023-04-10
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.465 20.000 95.3
2023-05-16 2023-06-12
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.660 109.000 99.2
2023-06-13 2023-07-10
RCL230915P00077500
RCL230915P00080000
4 80.00 77.50 0.41 88.00 97.42
2023-07-18 2023-08-14
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.465 96.000 80.04
2023-08-15 2023-09-11
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.670 -17.000 105.54
2023-09-12 2023-10-09
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.47 -182.000 122.52
2023-10-17 2023-11-13
RCL240119P00070000
RCL240119P00072500
4 72.50 70.00 0.44 156.00 127
2023-11-14 2023-12-11
RCL240216P00085000
RCL240216P00087500
4 87.50 85.00 0.405 146.000 116.09
2023-12-12 2024-01-08
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.86 43.000 128.92
2024-01-16 2024-02-12
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.780 -34.000 129.21
2024-03-19 2024-04-15
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.735 -25.000 151.12
2024-05-17 2024-06-13
RCL240816P00120000
RCL240816P00125000
2 125.00 120.00 0.915 97.000 157.8
2024-06-18 2024-07-15
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.865 198.000 174.05
2024-07-16 2024-08-12
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.805 -199.000 199.94
2024-09-17 2024-10-14
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.875 136.000 238.43
2024-10-15 2024-11-11
RCL250117P00170000
RCL250117P00175000
2 175.00 170.00 1.000 226.000 241.81
2024-12-23 2025-01-21
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.900 78.000 215.49
2025-02-11 2025-03-10
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 1.750 -335.000 255.42
2025-03-19 2025-04-15
RCL250620P00175000
RCL250620P00180000
2 180.00 175.00 1.00 -10.000 272.39
2025-04-16 2025-05-13
RCL250718P00150000
RCL250718P00155000
2 155.00 150.00 1.175 210.000 350.1
2025-05-13 2025-06-09
RCL250815P00200000
RCL250815P00210000
1 210.00 200.00 1.500 98.000 313.95
2025-06-17 2025-07-14
RCL250919P00210000
RCL250919P00220000
1 220.00 210.00 1.525 92.500 0