RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.4_17

Trades: 101
Total Profit: 1,422.00
Profit Factor: 1.15
Sharpe: 0.12
Max DD: 2,643.50
WinRate %: 0.00
AvgWin: 189.49
AvgLoss: -213.16
NAV: 11,422.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.625 125.000 24.89
2008-06-18 2008-07-07
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.625 -250.000 25.94
2008-09-17 2008-10-06
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.850 -540.000 12.72
2008-10-15 2008-11-03
RCL090117P00012500
RCL090117P00015000
6 15.00 12.50 0.925 -180.000 9.85
2008-12-17 2009-01-05
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.775 200.000 7.88
2009-03-18 2009-04-06
RCL090620P00005000
RCL090620P00007500
6 7.50 5.00 0.85 165.000 14.02
2009-06-17 2009-07-06
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.550 50.000 23.46
2009-09-16 2009-10-05
RCL091219P00021000
RCL091219P00022500
11 22.50 21.00 0.60 0.00 25.58
2009-10-14 2009-11-02
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.60 -302.500 27.13
2009-12-16 2010-01-04
RCL100320P00025000
RCL100320P00026000
16 26.00 25.00 0.400 -80.000 31.01
2010-03-17 2010-04-05
RCL100619P00028000
RCL100619P00029000
13 29.00 28.00 0.275 162.500 29.45
2010-06-16 2010-07-06
RCL100918P00028000
RCL100918P00029000
16 29.00 28.00 0.375 -680.000 30.12
2010-09-15 2010-10-04
RCL101218P00027000
RCL101218P00028000
16 28.00 27.00 0.375 168.000 42.41
2010-10-20 2010-11-08
RCL110122P00031000
RCL110122P00032000
15 32.00 31.00 0.350 412.500 48.22
2010-12-15 2011-01-03
RCL110319P00038000
RCL110319P00039000
16 39.00 38.00 0.380 384.000 41.95
2011-03-16 2011-04-04
RCL110618P00038000
RCL110618P00039000
16 39.00 38.00 0.395 40.000 34.6
2011-06-15 2011-07-05
RCL110917P00031000
RCL110917P00032000
15 32.00 31.00 0.37 352.500 25.22
2011-09-14 2011-10-03
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.405 -368.000 25.96
2011-10-19 2011-11-07
RCL120121P00024000
RCL120121P00025000
17 25.00 24.00 0.420 306.000 28.03
2011-12-14 2012-01-03
RCL120317P00023000
RCL120317P00024000
17 24.00 23.00 0.43 170.000 30.58
2012-03-14 2012-04-02
RCL120616P00027000
RCL120616P00028000
16 28.00 27.00 0.40 64.00 25.18
2012-06-20 2012-07-09
RCL120922P00024000
RCL120922P00025000
16 25.00 24.00 0.38 -136.000 31.15
2012-09-19 2012-10-08
RCL121222P00029000
RCL121222P00030000
15 30.00 29.00 0.36 15.000 34.16
2012-10-17 2012-11-05
RCL130119P00030000
RCL130119P00031000
15 31.00 30.00 0.365 277.500 36.9
2012-12-12 2012-12-31
RCL130316P00032000
RCL130316P00033000
14 33.00 32.00 0.330 -63.000 33.71
2013-03-20 2013-04-08
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.315 7.000 32.24
2013-06-19 2013-07-08
RCL130921P00031000
RCL130921P00032000
14 32.00 31.00 0.32 70.000 39.34
2013-09-18 2013-10-07
RCL131221P00038000
RCL131221P00039000
16 39.00 38.00 0.395 -288.000 46.96
2013-10-16 2013-11-04
RCL140118P00035000
RCL140118P00036000
15 36.00 35.00 0.35 427.500 49.56
2013-12-18 2014-01-06
RCL140322P00042000
RCL140322P00043000
15 43.00 42.00 0.365 157.500 54.37
2014-03-19 2014-04-07
RCL140621P00049000
RCL140621P00050000
14 50.00 49.00 0.30 0.00 56.35
2014-06-18 2014-07-07
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.670 120.000 68.24
2014-09-17 2014-10-06
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.785 -70.000 80.59
2014-10-15 2014-11-03
RCL150117P00050000
RCL150117P00052500
6 52.50 50.00 0.91 477.000 82.99
2014-12-16 2015-01-02
RCL150320P00070000
RCL150320P00072500
6 72.50 70.00 0.840 288.000 79.98
2015-03-17 2015-04-06
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.890 222.000 79.8
2015-06-16 2015-07-06
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.915 66.000 95.49
2015-09-15 2015-10-02
RCL151218P00090000
RCL151218P00092500
6 92.50 90.00 0.975 -120.000 95.9
2015-10-13 2015-10-30
RCL160115P00085000
RCL160115P00087500
6 87.50 85.00 0.850 288.000 82.92
2015-12-15 2016-01-04
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.875 156.000 77.62
2016-03-15 2016-04-01
RCL160617P00067500
RCL160617P00070000
6 70.00 67.50 0.900 318.000 74.64
2016-06-14 2016-07-01
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.785 -70.000 66.32
2016-09-13 2016-09-30
RCL161216P00062500
RCL161216P00065000
6 65.00 62.50 0.92 309.000 84.03
2016-10-18 2016-11-04
RCL170120P00065000
RCL170120P00067500
6 67.50 65.00 0.880 249.000 85.04
2016-12-13 2016-12-30
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.925 -150.000 97.8
2017-03-14 2017-03-31
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.875 129.000 111.9
2017-06-13 2017-06-30
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 -32.000 120.92
2017-09-12 2017-09-29
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.385 -39.000 125.09
2017-10-17 2017-11-03
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.30 -80.00 128.97
2017-12-12 2017-12-29
RCL180316P00115000
RCL180316P00120000
3 120.00 115.00 1.725 -150.000 124.75
2018-03-13 2018-04-02
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.345 -231.000 114.51
2018-06-19 2018-07-06
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 1.70 -307.500 131.47
2018-09-18 2018-10-05
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.495 -151.000 92.52
2018-10-16 2018-11-02
RCL190118P00110000
RCL190118P00115000
2 115.00 110.00 1.355 -379.000 109.35
2018-12-11 2018-12-28
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.825 -240.000 117.18
2019-03-19 2019-04-05
RCL190621P00110000
RCL190621P00115000
3 115.00 110.00 1.675 -12.000 114.84
2019-06-18 2019-07-05
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -300.000 111.68
2019-09-17 2019-10-04
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.725 -367.500 131.08
2019-10-15 2019-11-01
RCL200117P00100000
RCL200117P00105000
2 105.00 100.00 1.49 68.000 135.05
2019-12-17 2020-01-03
RCL200320P00115000
RCL200320P00120000
2 120.00 115.00 1.375 126.000 23.81
2020-03-20 2020-04-06
RCL200619P00022500
RCL200619P00025000
6 25.00 22.50 0.925 -75.000 55.27
2020-09-16 2020-10-05
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 2.00 -187.500 72.29
2020-10-14 2020-11-02
RCL210115P00050000
RCL210115P00055000
3 55.00 50.00 2.000 -165.000 72.92
2020-12-15 2021-01-04
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 1.975 -60.000 90.72
2021-02-17 2021-03-08
RCL210521P00065000
RCL210521P00070000
3 70.00 65.00 2.050 279.000 82.82
2021-03-22 2021-04-08
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.100 52.500 85.64
2021-06-15 2021-07-02
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.575 17.000 83.79
2021-08-17 2021-09-03
RCL211119P00065000
RCL211119P00070000
2 70.00 65.00 1.340 8.000 80.47
2021-09-14 2021-10-01
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.400 157.000 72.41
2021-10-19 2021-11-05
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.650 209.000 79.09
2021-11-16 2021-12-03
RCL220218P00075000
RCL220218P00080000
3 80.00 75.00 1.875 -555.000 83.69
2021-12-14 2021-12-31
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.500 113.000 76.18
2022-03-15 2022-04-01
RCL220617P00060000
RCL220617P00065000
3 65.00 60.00 1.775 363.000 37.3
2022-06-14 2022-07-01
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.505 -104.000 50.44
2022-07-19 2022-08-05
RCL221021P00030000
RCL221021P00035000
3 35.00 30.00 2.100 235.500 49.2
2022-08-16 2022-09-02
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 1.650 -73.000 58.69
2022-09-13 2022-09-30
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 1.975 -367.500 53.41
2022-10-18 2022-11-04
RCL230120P00040000
RCL230120P00045000
3 45.00 40.00 1.80 228.000 62.99
2022-12-13 2022-12-30
RCL230317P00050000
RCL230317P00052500
6 52.50 50.00 0.95 -255.000 61.88
2023-03-14 2023-03-31
RCL230616P00060000
RCL230616P00062500
6 62.50 60.00 0.975 60.000 95.3
2023-05-16 2023-06-02
RCL230818P00072500
RCL230818P00075000
6 75.00 72.50 1.025 324.000 99.2
2023-06-13 2023-06-30
RCL230915P00090000
RCL230915P00092500
6 92.50 90.00 0.925 231.000 97.42
2023-07-18 2023-08-04
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 1.025 150.000 80.04
2023-08-15 2023-09-01
RCL231117P00097500
RCL231117P00100000
6 100.00 97.50 0.950 -180.000 105.54
2023-09-12 2023-09-29
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.90 -225.000 122.52
2023-10-17 2023-11-03
RCL240119P00080000
RCL240119P00082500
6 82.50 80.00 0.85 216.000 127
2023-11-14 2023-12-01
RCL240216P00097500
RCL240216P00100000
6 100.00 97.50 0.950 243.000 116.09
2023-12-12 2023-12-29
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.625 134.000 128.92
2024-01-16 2024-02-02
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 2.025 82.500 129.21
2024-03-19 2024-04-05
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.825 168.000 151.12
2024-05-17 2024-06-03
RCL240816P00130000
RCL240816P00135000
2 135.00 130.00 1.65 127.000 157.8
2024-06-18 2024-07-05
RCL240920P00140000
RCL240920P00145000
3 145.00 140.00 1.70 120.000 174.05
2024-07-16 2024-08-02
RCL241018P00160000
RCL241018P00165000
3 165.00 160.00 1.775 -667.500 199.94
2024-09-17 2024-10-04
RCL241220P00160000
RCL241220P00165000
3 165.00 160.00 2.000 307.500 238.43
2024-10-15 2024-11-01
RCL250117P00190000
RCL250117P00195000
3 195.00 190.00 1.850 -7.500 241.81
2024-12-17 2025-01-03
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.425 -142.500 215.49
2025-02-11 2025-02-28
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 4.350 -10.000 255.42
2025-03-18 2025-04-04
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 1.975 -630.000 272.39
2025-04-15 2025-05-02
RCL250718P00180000
RCL250718P00185000
3 185.00 180.00 1.950 396.000 350.1
2025-05-13 2025-05-30
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 3.55 60.000 313.95
2025-06-17 2025-07-07
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 3.45 264.000 0