RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.3_7

Trades: 102
Total Profit: 2,015.50
Profit Factor: 1.76
Sharpe: 0.21
Max DD: 807.50
WinRate %: 0.00
AvgWin: 74.21
AvgLoss: -68.19
NAV: 12,015.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 100.000 24.89
2008-06-18 2008-06-25
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.625 12.500 25.94
2008-09-17 2008-09-24
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.585 -20.000 12.72
2008-10-16 2008-10-23
RCL090117P00012500
RCL090117P00015000
5 15.00 12.50 0.770 -120.000 9.85
2008-12-17 2008-12-24
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.775 62.500 7.88
2009-03-18 2009-03-25
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 40.000 14.02
2009-06-17 2009-06-24
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.550 50.000 23.46
2009-09-16 2009-09-23
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 75.00 25.58
2009-10-14 2009-10-21
RCL100116P00020000
RCL100116P00021000
14 21.00 20.00 0.30 -70.00 27.13
2009-12-16 2009-12-23
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.45 0.00 31.01
2010-03-17 2010-03-24
RCL100619P00027000
RCL100619P00028000
13 28.00 27.00 0.25 65.00 29.45
2010-06-16 2010-06-23
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.250 -130.000 30.12
2010-09-15 2010-09-22
RCL101218P00025000
RCL101218P00026000
13 26.00 25.00 0.285 110.500 42.41
2010-10-20 2010-10-27
RCL110122P00029000
RCL110122P00030000
13 30.00 29.00 0.265 195.000 48.22
2010-12-15 2010-12-22
RCL110319P00035000
RCL110319P00036000
13 36.00 35.00 0.265 201.500 41.95
2011-03-16 2011-03-23
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.245 6.500 34.6
2011-06-15 2011-06-22
RCL110917P00029000
RCL110917P00030000
13 30.00 29.00 0.275 130.000 25.22
2011-09-14 2011-09-21
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.310 28.000 25.96
2011-10-19 2011-10-26
RCL120121P00021000
RCL120121P00022500
9 22.50 21.00 0.42 148.500 28.03
2011-12-14 2011-12-21
RCL120317P00021000
RCL120317P00022000
15 22.00 21.00 0.340 22.500 30.58
2012-03-14 2012-03-21
RCL120616P00025000
RCL120616P00026000
13 26.00 25.00 0.280 97.500 25.18
2012-06-20 2012-06-27
RCL120922P00022000
RCL120922P00023000
13 23.00 22.00 0.24 -110.500 31.15
2012-09-19 2012-09-26
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 -52.000 34.16
2012-10-17 2012-10-24
RCL130119P00028000
RCL130119P00029000
12 29.00 28.00 0.230 -84.000 36.9
2012-12-12 2012-12-19
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.270 19.500 33.71
2013-03-20 2013-03-27
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.26 6.500 32.24
2013-06-19 2013-06-26
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.245 -39.000 39.34
2013-09-18 2013-09-25
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.270 -78.000 46.96
2013-10-16 2013-10-23
RCL140118P00034000
RCL140118P00035000
13 35.00 34.00 0.28 143.00 49.56
2013-12-18 2013-12-26
RCL140322P00040000
RCL140322P00041000
13 41.00 40.00 0.250 149.500 54.37
2014-03-19 2014-03-26
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.265 -52.000 56.35
2014-06-18 2014-06-25
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 18.000 68.24
2014-09-17 2014-09-24
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.54 30.00 80.59
2014-10-15 2014-10-22
RCL150117P00045000
RCL150117P00047000
6 47.00 45.00 0.46 213.000 82.99
2014-12-16 2014-12-23
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.640 172.500 79.98
2015-03-17 2015-03-24
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.545 47.500 79.8
2015-06-16 2015-06-23
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.54 115.00 95.49
2015-09-15 2015-09-22
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.62 -92.500 95.9
2015-10-13 2015-10-20
RCL160115P00082500
RCL160115P00085000
5 85.00 82.50 0.640 30.000 82.92
2015-12-15 2015-12-22
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.635 112.500 77.62
2016-03-15 2016-03-22
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.085 70.000 74.64
2016-06-14 2016-06-21
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.105 93.000 66.32
2016-09-13 2016-09-20
RCL161216P00057500
RCL161216P00060000
5 60.00 57.50 0.575 30.000 84.03
2016-10-18 2016-10-25
RCL170120P00060000
RCL170120P00062500
5 62.50 60.00 0.545 35.000 85.04
2016-12-13 2016-12-20
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.610 35.000 97.8
2017-03-14 2017-03-21
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.670 42.500 111.9
2017-06-13 2017-06-20
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.560 70.000 120.92
2017-09-12 2017-09-19
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 0.98 -40.000 125.09
2017-10-18 2017-10-25
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.050 -66.000 128.97
2017-12-12 2017-12-19
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.235 58.000 124.75
2018-03-13 2018-03-20
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.025 -6.000 114.51
2018-06-19 2018-06-26
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.155 -124.000 131.47
2018-09-18 2018-09-25
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.035 -15.000 92.52
2018-10-16 2018-10-23
RCL190118P00105000
RCL190118P00110000
2 110.00 105.00 0.96 -133.000 109.35
2018-12-11 2018-12-18
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.280 4.000 117.18
2019-03-19 2019-03-26
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.17 -76.00 114.84
2019-06-18 2019-06-25
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.305 -94.000 111.68
2019-09-17 2019-09-24
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.17 -96.00 131.08
2019-10-16 2019-10-23
RCL200117P00095000
RCL200117P00100000
2 100.00 95.00 1.110 26.000 135.05
2019-12-17 2019-12-24
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 0.945 81.000 23.81
2020-03-20 2020-03-27
RCL200619P00017500
RCL200619P00020000
5 20.00 17.50 0.70 -37.500 55.27
2020-06-19 2020-06-26
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 -160.000 65.45
2020-09-15 2020-09-22
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.450 -45.000 72.29
2020-10-13 2020-10-20
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.425 12.000 72.92
2020-12-15 2020-12-22
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.750 -60.000 90.72
2021-02-16 2021-02-23
RCL210521P00060000
RCL210521P00065000
2 65.00 60.00 1.650 182.000 82.82
2021-03-16 2021-03-23
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.350 -40.000 85.64
2021-06-15 2021-06-22
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.095 -4.000 83.79
2021-08-18 2021-08-25
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.99 88.000 80.47
2021-09-14 2021-09-21
RCL211217P00065000
RCL211217P00070000
2 70.00 65.00 1.010 24.000 72.41
2021-10-19 2021-10-26
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.140 15.000 79.09
2021-11-16 2021-11-23
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.285 -93.000 83.69
2021-12-14 2021-12-21
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.070 66.000 76.18
2022-03-15 2022-03-22
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 1.275 119.000 37.3
2022-06-14 2022-06-21
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 -18.000 50.44
2022-07-19 2022-07-26
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.185 -86.000 49.2
2022-08-16 2022-08-23
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.985 -110.000 58.69
2022-09-13 2022-09-20
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.380 54.000 53.41
2022-10-18 2022-10-25
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.305 55.000 62.99
2022-12-13 2022-12-20
RCL230317P00047500
RCL230317P00050000
5 50.00 47.50 0.80 -125.000 61.88
2023-03-14 2023-03-21
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.695 -2.500 95.3
2023-05-16 2023-05-23
RCL230818P00067500
RCL230818P00070000
5 70.00 67.50 0.750 67.500 99.2
2023-06-13 2023-06-20
RCL230915P00085000
RCL230915P00087500
5 87.50 85.00 0.70 32.500 97.42
2023-07-18 2023-07-25
RCL231020P00087500
RCL231020P00090000
5 90.00 87.50 0.675 65.000 80.04
2023-08-15 2023-08-22
RCL231117P00092500
RCL231117P00095000
5 95.00 92.50 0.750 -75.000 105.54
2023-09-12 2023-09-19
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.650 -5.000 122.52
2023-10-17 2023-10-24
RCL240119P00075000
RCL240119P00077500
5 77.50 75.00 0.645 -102.500 127
2023-11-14 2023-11-21
RCL240216P00092500
RCL240216P00095000
5 95.00 92.50 0.725 60.000 116.09
2023-12-12 2023-12-19
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.235 48.000 128.92
2024-01-16 2024-01-23
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.270 61.000 129.21
2024-03-19 2024-03-26
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.450 121.000 151.12
2024-05-17 2024-05-24
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 1.29 101.000 157.8
2024-06-18 2024-06-25
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.40 133.000 174.05
2024-07-16 2024-07-23
RCL241018P00155000
RCL241018P00160000
2 160.00 155.00 1.300 -60.000 199.94
2024-09-17 2024-09-24
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.375 163.000 238.43
2024-10-15 2024-10-22
RCL250117P00180000
RCL250117P00185000
2 185.00 180.00 1.475 -60.000 241.81
2024-12-17 2024-12-24
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.75 5.00 215.49
2025-02-11 2025-02-18
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.400 27.500 255.42
2025-03-18 2025-03-25
RCL250620P00180000
RCL250620P00185000
2 185.00 180.00 1.525 145.000 272.39
2025-04-17 2025-04-24
RCL250718P00170000
RCL250718P00175000
2 175.00 170.00 1.35 65.000 350.1
2025-05-13 2025-05-20
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 2.75 0.000 313.95
2025-06-17 2025-06-24
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 3.00 145.00 0