RCL.NYSE — RCL.NYSE.summaryRealTrading_98_0.4_17

Trades: 99
Total Profit: 1,727.00
Profit Factor: 1.19
Sharpe: 0.19
Max DD: 3,238.50
WinRate %: 0.00
AvgWin: 197.42
AvgLoss: -216.94
NAV: 11,727.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.275 0.000 24.89
2008-06-11 2008-06-30
RCL080920P00022500
RCL080920P00025000
6 25.00 22.50 0.875 -375.000 25.94
2008-09-10 2008-09-29
RCL081220P00022500
RCL081220P00025000
6 25.00 22.50 0.85 -540.00 12.72
2008-10-13 2008-10-30
RCL090117P00012500
RCL090117P00015000
6 15.00 12.50 0.85 -120.000 9.85
2008-12-10 2008-12-29
RCL090321P00007500
RCL090321P00010000
6 10.00 7.50 0.875 135.000 7.88
2009-03-11 2009-03-30
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 87.500 14.02
2009-06-10 2009-06-29
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.925 45.000 23.46
2009-09-11 2009-09-28
RCL091219P00019000
RCL091219P00020000
16 20.00 19.00 0.40 200.000 25.58
2009-10-07 2009-10-26
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.60 -275.00 27.13
2009-12-09 2009-12-28
RCL100320P00021000
RCL100320P00022500
10 22.50 21.00 0.525 175.000 31.01
2010-03-10 2010-03-29
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 280.000 29.45
2010-06-09 2010-06-28
RCL100918P00025000
RCL100918P00026000
16 26.00 25.00 0.375 -176.000 30.12
2010-09-08 2010-09-27
RCL101218P00025000
RCL101218P00026000
16 26.00 25.00 0.38 312.000 42.41
2010-10-13 2010-11-01
RCL110122P00032000
RCL110122P00033000
15 33.00 32.00 0.355 255.000 48.22
2010-12-08 2010-12-27
RCL110319P00041000
RCL110319P00042000
16 42.00 41.00 0.40 224.00 41.95
2011-03-09 2011-03-28
RCL110618P00041000
RCL110618P00042000
16 42.00 41.00 0.375 -280.000 34.6
2011-06-08 2011-06-27
RCL110917P00030000
RCL110917P00032000
7 32.00 30.00 0.695 199.500 25.22
2011-09-07 2011-09-26
RCL111217P00023000
RCL111217P00024000
17 24.00 23.00 0.42 -306.00 25.96
2011-10-12 2011-10-31
RCL120121P00022500
RCL120121P00024000
11 24.00 22.50 0.595 346.500 28.03
2011-12-07 2011-12-27
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.400 -136.000 30.58
2012-03-07 2012-03-26
RCL120616P00025000
RCL120616P00026000
16 26.00 25.00 0.38 304.000 25.18
2012-06-13 2012-07-02
RCL120922P00021000
RCL120922P00022000
15 22.00 21.00 0.350 270.000 31.15
2012-09-12 2012-10-01
RCL121222P00027000
RCL121222P00028000
14 28.00 27.00 0.33 84.000 34.16
2012-10-10 2012-10-31
RCL130119P00028000
RCL130119P00029000
14 29.00 28.00 0.33 252.000 36.9
2012-12-05 2012-12-24
RCL130316P00032000
RCL130316P00033000
15 33.00 32.00 0.37 -22.500 33.71
2013-03-13 2013-04-01
RCL130622P00031000
RCL130622P00032000
15 32.00 31.00 0.340 -90.000 32.24
2013-06-12 2013-07-01
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.345 97.500 39.34
2013-09-11 2013-09-30
RCL131221P00036000
RCL131221P00037000
15 37.00 36.00 0.36 -30.00 46.96
2013-10-09 2013-10-28
RCL140118P00034000
RCL140118P00035000
16 35.00 34.00 0.38 520.000 49.56
2013-12-11 2013-12-30
RCL140322P00041000
RCL140322P00042000
16 42.00 41.00 0.395 368.000 54.37
2014-03-12 2014-03-31
RCL140621P00048000
RCL140621P00049000
15 49.00 48.00 0.350 247.500 56.35
2014-06-11 2014-06-30
RCL140920P00052500
RCL140920P00055000
5 55.00 52.50 0.795 -72.500 68.24
2014-09-10 2014-09-29
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.695 70.000 80.59
2014-10-08 2014-10-27
RCL150117P00057500
RCL150117P00060000
6 60.00 57.50 0.835 87.000 82.99
2014-12-09 2014-12-26
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.81 137.500 79.98
2015-03-10 2015-03-27
RCL150619P00072500
RCL150619P00075000
6 75.00 72.50 0.845 90.000 79.8
2015-06-09 2015-06-26
RCL150918P00072500
RCL150918P00075000
6 75.00 72.50 0.900 138.000 95.49
2015-09-08 2015-09-25
RCL151218P00085000
RCL151218P00087500
6 87.50 85.00 0.850 0.000 95.9
2015-10-06 2015-10-23
RCL160115P00085000
RCL160115P00087500
6 87.50 85.00 0.950 312.000 82.92
2015-12-08 2015-12-28
RCL160318P00087500
RCL160318P00090000
6 90.00 87.50 0.925 246.000 77.62
2016-03-08 2016-03-28
RCL160617P00065000
RCL160617P00067500
6 67.50 65.00 0.900 210.000 74.64
2016-06-07 2016-06-24
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.805 -235.000 66.32
2016-09-06 2016-09-23
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.795 92.500 84.03
2016-10-11 2016-10-28
RCL170120P00067500
RCL170120P00070000
6 70.00 67.50 0.950 162.000 85.04
2016-12-06 2016-12-23
RCL170317P00075000
RCL170317P00077500
6 77.50 75.00 0.885 165.000 97.8
2017-03-07 2017-03-24
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.805 155.000 111.9
2017-06-06 2017-06-23
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.260 17.000 120.92
2017-09-05 2017-09-22
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.775 -82.500 125.09
2017-10-10 2017-10-27
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.550 -9.000 128.97
2017-12-05 2017-12-22
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.34 -6.000 124.75
2018-03-06 2018-03-23
RCL180615P00115000
RCL180615P00120000
3 120.00 115.00 1.675 -225.000 114.51
2018-06-12 2018-06-29
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.215 -61.000 131.47
2018-09-11 2018-09-28
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.365 142.000 92.52
2018-10-09 2018-10-26
RCL190118P00115000
RCL190118P00120000
3 120.00 115.00 1.750 -697.500 109.35
2018-12-04 2018-12-21
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 1.800 -499.500 117.18
2019-03-12 2019-03-29
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.36 -24.00 114.84
2019-06-11 2019-06-28
RCL190920P00115000
RCL190920P00120000
3 120.00 115.00 1.675 -45.000 111.68
2019-09-10 2019-09-27
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 1.75 -262.500 131.08
2019-10-08 2019-10-25
RCL200117P00090000
RCL200117P00095000
2 95.00 90.00 1.450 190.000 135.05
2019-12-10 2019-12-27
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 1.45 181.000 23.81
2020-03-16 2020-04-02
RCL200619P00025000
RCL200619P00030000
3 30.00 25.00 1.875 -307.500 55.27
2020-09-09 2020-09-28
RCL201218P00060000
RCL201218P00065000
3 65.00 60.00 1.950 -195.000 72.29
2020-10-08 2020-10-26
RCL210115P00060000
RCL210115P00065000
3 65.00 60.00 1.750 -405.000 72.92
2020-12-10 2020-12-28
RCL210319P00070000
RCL210319P00075000
3 75.00 70.00 2.050 -157.500 90.72
2021-02-11 2021-03-01
RCL210521P00060000
RCL210521P00065000
3 65.00 60.00 2.075 420.000 82.82
2021-03-10 2021-03-29
RCL210618P00075000
RCL210618P00080000
3 80.00 75.00 2.00 -120.000 85.64
2021-06-08 2021-06-25
RCL210917P00085000
RCL210917P00090000
3 90.00 85.00 1.95 -127.500 83.79
2021-09-07 2021-09-24
RCL211217P00070000
RCL211217P00075000
2 75.00 70.00 1.600 181.000 72.41
2021-10-12 2021-10-29
RCL220121P00080000
RCL220121P00085000
3 85.00 80.00 1.875 -90.000 79.09
2021-11-09 2021-11-26
RCL220218P00080000
RCL220218P00085000
3 85.00 80.00 1.875 -615.000 83.69
2021-12-07 2021-12-27
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.575 142.000 76.18
2022-03-08 2022-03-25
RCL220617P00055000
RCL220617P00060000
3 60.00 55.00 1.90 376.500 37.3
2022-06-07 2022-06-24
RCL220916P00050000
RCL220916P00055000
3 55.00 50.00 1.925 -615.000 50.44
2022-07-12 2022-07-29
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.600 153.000 49.2
2022-08-11 2022-08-29
RCL221118P00035000
RCL221118P00040000
3 40.00 35.00 1.90 7.500 58.69
2022-09-06 2022-09-23
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 1.935 93.000 53.41
2022-10-11 2022-10-28
RCL230120P00035000
RCL230120P00040000
3 40.00 35.00 2.125 388.500 62.99
2022-12-06 2022-12-23
RCL230317P00052500
RCL230317P00055000
6 55.00 52.50 1.025 -285.000 61.88
2023-03-07 2023-03-24
RCL230616P00067500
RCL230616P00070000
6 70.00 67.50 0.90 -510.000 95.3
2023-05-09 2023-05-26
RCL230818P00070000
RCL230818P00075000
3 75.00 70.00 1.900 112.500 99.2
2023-06-06 2023-06-23
RCL230915P00085000
RCL230915P00087500
6 87.50 85.00 0.900 201.000 97.42
2023-07-11 2023-07-28
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 0.950 234.000 80.04
2023-08-08 2023-08-25
RCL231117P00097500
RCL231117P00100000
6 100.00 97.50 0.875 -165.000 105.54
2023-09-05 2023-09-22
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.925 -255.000 122.52
2023-10-10 2023-10-27
RCL240119P00085000
RCL240119P00087500
6 87.50 85.00 1.000 -225.000 127
2023-11-07 2023-11-24
RCL240216P00087500
RCL240216P00090000
6 90.00 87.50 0.950 300.000 116.09
2023-12-05 2023-12-22
RCL240315P00105000
RCL240315P00110000
3 110.00 105.00 1.725 280.500 128.92
2024-01-09 2024-01-26
RCL240419P00115000
RCL240419P00120000
3 120.00 115.00 1.875 7.500 129.21
2024-03-12 2024-04-01
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.875 265.500 151.12
2024-06-11 2024-06-28
RCL240920P00145000
RCL240920P00150000
3 150.00 145.00 1.700 90.000 174.05
2024-07-09 2024-07-26
RCL241018P00155000
RCL241018P00160000
3 160.00 155.00 1.975 -217.500 199.94
2024-09-10 2024-09-27
RCL241220P00150000
RCL241220P00155000
3 155.00 150.00 2.075 390.000 238.43
2024-10-08 2024-10-25
RCL250117P00175000
RCL250117P00180000
3 180.00 175.00 2.075 322.500 241.81
2024-12-10 2024-12-27
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 3.675 -132.500 215.49
2025-02-04 2025-02-21
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.650 -242.500 255.42
2025-03-11 2025-03-28
RCL250620P00195000
RCL250620P00200000
3 200.00 195.00 1.95 7.500 272.39
2025-04-09 2025-04-28
RCL250718P00195000
RCL250718P00200000
3 200.00 195.00 1.875 -7.500 350.1
2025-05-06 2025-05-27
RCL250815P00210000
RCL250815P00220000
1 220.00 210.00 4.10 230.000 313.95
2025-06-10 2025-06-27
RCL250919P00250000
RCL250919P00260000
1 260.00 250.00 3.70 167.500 0