RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.2_17

Trades: 90
Total Profit: 1,414.00
Profit Factor: 1.39
Sharpe: 0.26
Max DD: 1,272.50
WinRate %: 0.00
AvgWin: 81.73
AvgLoss: -130.46
NAV: 11,414.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.35 0.000 24.89
2008-06-12 2008-06-30
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.325 -120.000 25.94
2008-09-10 2008-09-29
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.40 -290.000 12.72
2008-12-10 2008-12-29
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.50 75.00 7.88
2009-03-12 2009-03-30
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.500 0.000 14.02
2009-06-10 2009-06-29
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.475 30.000 23.46
2009-09-09 2009-09-28
RCL091219P00015000
RCL091219P00016000
13 16.00 15.00 0.25 195.00 25.58
2009-10-07 2009-10-26
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.275 -20.000 27.13
2009-12-09 2009-12-28
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 60.000 31.01
2010-03-10 2010-03-29
RCL100619P00024000
RCL100619P00025000
11 25.00 24.00 0.15 55.00 29.45
2010-06-09 2010-06-28
RCL100918P00017500
RCL100918P00020000
4 20.00 17.50 0.40 6.000 30.12
2010-09-08 2010-09-27
RCL101218P00020000
RCL101218P00021000
11 21.00 20.00 0.165 93.500 42.41
2010-10-13 2010-11-01
RCL110122P00027000
RCL110122P00028000
12 28.00 27.00 0.180 144.000 48.22
2010-12-08 2010-12-27
RCL110319P00034000
RCL110319P00035000
12 35.00 34.00 0.19 102.000 41.95
2011-03-09 2011-03-28
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.195 -72.000 34.6
2011-06-08 2011-06-27
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.205 52.500 25.22
2011-09-07 2011-09-26
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.195 -120.000 25.96
2011-10-12 2011-10-31
RCL120121P00017500
RCL120121P00019000
8 19.00 17.50 0.275 140.000 28.03
2011-12-07 2011-12-27
RCL120317P00020000
RCL120317P00021000
12 21.00 20.00 0.20 12.000 30.58
2012-03-07 2012-03-26
RCL120616P00021000
RCL120616P00022000
12 22.00 21.00 0.185 150.000 25.18
2012-06-13 2012-07-02
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 138.000 31.15
2012-09-12 2012-10-01
RCL121222P00024000
RCL121222P00025000
11 25.00 24.00 0.160 44.000 34.16
2012-10-10 2012-10-31
RCL130119P00025000
RCL130119P00026000
11 26.00 25.00 0.165 110.000 36.9
2012-12-05 2012-12-24
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.165 11.000 33.71
2013-03-13 2013-04-01
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.160 -33.000 32.24
2013-06-12 2013-07-01
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 60.500 39.34
2013-09-11 2013-09-30
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.14 0.00 46.96
2013-10-09 2013-10-28
RCL140118P00030000
RCL140118P00031000
12 31.00 30.00 0.170 168.000 49.56
2013-12-11 2013-12-30
RCL140322P00037000
RCL140322P00038000
12 38.00 37.00 0.185 144.000 54.37
2014-03-12 2014-03-31
RCL140621P00044000
RCL140621P00045000
12 45.00 44.00 0.175 120.000 56.35
2014-06-11 2014-06-30
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.155 -22.000 68.24
2014-10-10 2014-10-27
RCL150117P00045000
RCL150117P00047000
5 47.00 45.00 0.31 95.00 82.99
2014-12-09 2014-12-26
RCL150320P00065000
RCL150320P00067500
4 67.50 65.00 0.40 76.000 79.98
2015-03-11 2015-03-30
RCL150619P00062500
RCL150619P00065000
4 65.00 62.50 0.36 78.000 79.8
2015-06-09 2015-06-26
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.395 64.000 95.49
2015-09-08 2015-09-25
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.395 12.000 95.9
2015-10-06 2015-10-23
RCL160115P00075000
RCL160115P00077500
4 77.50 75.00 0.415 110.000 82.92
2015-12-08 2015-12-28
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.420 82.000 77.62
2016-03-08 2016-03-28
RCL160617P00055000
RCL160617P00057500
4 57.50 55.00 0.40 80.000 74.64
2016-06-09 2016-06-27
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 0.780 -214.000 66.32
2016-09-06 2016-09-23
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.370 58.000 84.03
2016-10-11 2016-10-28
RCL170120P00057500
RCL170120P00060000
4 60.00 57.50 0.365 68.000 85.04
2016-12-06 2016-12-23
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.420 74.000 97.8
2017-03-07 2017-03-24
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.38 74.000 111.9
2017-06-07 2017-06-26
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.435 10.000 120.92
2017-09-05 2017-09-22
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.405 30.000 125.09
2017-10-10 2017-10-27
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 0.795 14.000 128.97
2018-10-10 2018-10-29
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.320 -322.000 109.35
2018-12-06 2018-12-24
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 0.865 -362.000 117.18
2019-06-14 2019-07-01
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 0.845 -56.000 111.68
2019-09-11 2019-09-30
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.835 -41.000 131.08
2020-06-09 2020-06-26
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.250 -315.000 65.45
2020-09-09 2020-09-28
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.205 -28.000 72.29
2020-10-06 2020-10-23
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 1.055 14.000 72.92
2020-12-08 2020-12-28
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 0.975 -44.000 90.72
2021-02-09 2021-02-26
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 0.870 203.000 82.82
2021-03-09 2021-03-26
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 1.27 36.00 85.64
2021-06-08 2021-06-25
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 0.775 7.000 83.79
2021-09-07 2021-09-24
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.785 99.000 72.41
2021-10-13 2021-11-01
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.750 49.000 79.09
2021-11-10 2021-11-29
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.630 -319.000 83.69
2021-12-07 2021-12-27
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.805 72.000 76.18
2022-03-08 2022-03-25
RCL220617P00045000
RCL220617P00050000
2 50.00 45.00 1.080 168.000 37.3
2022-06-07 2022-06-24
RCL220916P00040000
RCL220916P00045000
2 45.00 40.00 0.895 -336.000 50.44
2022-07-12 2022-07-29
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.585 167.500 49.2
2022-08-11 2022-08-29
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.740 20.000 58.69
2022-09-06 2022-09-23
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.825 36.000 53.41
2022-10-11 2022-10-28
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 1.06 148.00 62.99
2022-12-06 2022-12-23
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.530 -135.000 61.88
2023-03-07 2023-03-24
RCL230616P00057500
RCL230616P00060000
4 60.00 57.50 0.445 -232.000 95.3
2023-05-09 2023-05-26
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.635 35.000 99.2
2023-06-06 2023-06-23
RCL230915P00072500
RCL230915P00075000
4 75.00 72.50 0.415 78.000 97.42
2023-07-11 2023-07-28
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.425 88.000 80.04
2023-08-08 2023-08-25
RCL231117P00085000
RCL231117P00090000
2 90.00 85.00 0.885 -55.000 105.54
2023-09-05 2023-09-22
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.485 -116.000 122.52
2023-10-10 2023-10-27
RCL240119P00072500
RCL240119P00075000
4 75.00 72.50 0.455 -74.000 127
2023-11-07 2023-11-24
RCL240216P00077500
RCL240216P00080000
4 80.00 77.50 0.465 120.000 116.09
2023-12-05 2023-12-22
RCL240315P00095000
RCL240315P00097500
4 97.50 95.00 0.445 110.000 128.92
2024-01-09 2024-01-26
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.88 49.000 129.21
2024-03-12 2024-04-01
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.805 106.000 151.12
2024-06-11 2024-06-28
RCL240920P00130000
RCL240920P00135000
2 135.00 130.00 0.80 72.00 174.05
2024-07-09 2024-07-26
RCL241018P00135000
RCL241018P00140000
2 140.00 135.00 0.81 5.000 199.94
2024-09-10 2024-09-27
RCL241220P00130000
RCL241220P00135000
2 135.00 130.00 0.855 -28.000 238.43
2024-10-08 2024-10-25
RCL250117P00150000
RCL250117P00155000
2 155.00 150.00 0.875 149.000 241.81
2024-12-10 2024-12-27
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 1.725 -60.000 215.49
2025-02-04 2025-02-21
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.07 -183.00 255.42
2025-03-11 2025-03-28
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 1.100 50.000 272.39
2025-04-08 2025-04-25
RCL250718P00135000
RCL250718P00140000
2 140.00 135.00 1.100 235.000 350.1
2025-05-06 2025-05-27
RCL250815P00185000
RCL250815P00190000
2 190.00 185.00 1.05 142.00 313.95
2025-06-10 2025-06-27
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 1.675 97.000 0