RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.1_17

Trades: 61
Total Profit: 138.00
Profit Factor: 1.10
Sharpe: 0.23
Max DD: 677.00
WinRate %: 0.00
AvgWin: 40.45
AvgLoss: -68.55
NAV: 10,138.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-17
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.225 -150.000 24.89
2008-05-29 2008-06-16
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.20 -60.00 25.94
2008-08-28 2008-09-15
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.225 4.000 12.72
2009-05-27 2009-06-15
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.30 10.000 23.46
2009-08-26 2009-09-14
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 40.000 25.58
2009-09-23 2009-10-12
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.125 27.500 27.13
2009-11-25 2009-12-14
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 27.500 31.01
2010-03-01 2010-03-18
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 55.00 29.45
2010-05-27 2010-06-14
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.250 30.000 30.12
2010-08-25 2010-09-13
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.215 54.000 42.41
2010-09-29 2010-10-18
RCL110122P00020000
RCL110122P00021000
11 21.00 20.00 0.115 66.000 48.22
2010-11-24 2010-12-13
RCL110319P00027000
RCL110319P00028000
10 28.00 27.00 0.090 20.000 41.95
2011-02-23 2011-03-14
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.090 15.000 34.6
2011-05-25 2011-06-13
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -45.000 25.22
2011-08-29 2011-09-15
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.145 -12.500 25.96
2011-11-25 2011-12-12
RCL120317P00013000
RCL120317P00014000
11 14.00 13.00 0.115 71.500 30.58
2012-02-22 2012-03-12
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.105 22.000 25.18
2012-05-30 2012-06-18
RCL120922P00015000
RCL120922P00016000
11 16.00 15.00 0.105 55.000 31.15
2012-09-26 2012-10-15
RCL130119P00021000
RCL130119P00022000
10 22.00 21.00 0.085 30.000 36.9
2012-11-21 2012-12-10
RCL130316P00024000
RCL130316P00025000
10 25.00 24.00 0.09 35.000 33.71
2013-08-28 2013-09-16
RCL131221P00027000
RCL131221P00028000
11 28.00 27.00 0.11 88.00 46.96
2016-02-23 2016-03-11
RCL160617P00047500
RCL160617P00050000
4 50.00 47.50 0.19 28.000 74.64
2016-05-24 2016-06-10
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.200 -32.000 66.32
2016-08-24 2016-09-12
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.150 -2.000 84.03
2016-11-28 2016-12-15
RCL170317P00060000
RCL170317P00062500
4 62.50 60.00 0.225 46.000 97.8
2017-05-23 2017-06-09
RCL170915P00085000
RCL170915P00087500
4 87.50 85.00 0.220 24.000 120.92
2020-02-28 2020-03-16
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.65 -515.000 55.27
2020-05-26 2020-06-12
RCL200918P00022500
RCL200918P00025000
4 25.00 22.50 0.33 -22.000 65.45
2020-08-25 2020-09-11
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.495 19.000 72.29
2020-09-23 2020-10-12
RCL210115P00025000
RCL210115P00030000
2 30.00 25.00 0.430 30.000 72.92
2020-11-24 2020-12-11
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.54 -31.000 90.72
2021-02-01 2021-02-18
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.570 79.000 82.82
2021-02-23 2021-03-12
RCL210618P00050000
RCL210618P00055000
2 55.00 50.00 0.625 41.000 85.64
2021-05-25 2021-06-11
RCL210917P00055000
RCL210917P00060000
2 60.00 55.00 0.430 54.000 83.79
2021-10-27 2021-11-15
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.450 28.000 83.69
2021-11-23 2021-12-10
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.415 -28.000 76.18
2022-02-22 2022-03-11
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.41 -142.000 37.3
2022-05-25 2022-06-13
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 0.48 -100.00 50.44
2022-06-28 2022-07-15
RCL221021P00020000
RCL221021P00022500
4 22.50 20.00 0.275 -64.000 49.2
2022-08-23 2022-09-09
RCL221216P00020000
RCL221216P00022500
4 22.50 20.00 0.250 68.000 53.41
2022-09-27 2022-10-14
RCL230120P00022500
RCL230120P00025000
4 25.00 22.50 0.260 -2.000 62.99
2022-11-22 2022-12-09
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.440 -6.000 61.88
2023-02-21 2023-03-10
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.240 -30.000 95.3
2023-05-23 2023-06-09
RCL230915P00052500
RCL230915P00055000
4 55.00 52.50 0.24 46.000 97.42
2023-06-27 2023-07-14
RCL231020P00072500
RCL231020P00075000
4 75.00 72.50 0.22 2.000 80.04
2023-07-25 2023-08-11
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.46 34.00 105.54
2023-08-22 2023-09-08
RCL231215P00070000
RCL231215P00072500
4 72.50 70.00 0.225 4.000 122.52
2023-09-26 2023-10-13
RCL240119P00062500
RCL240119P00065000
4 65.00 62.50 0.215 -22.000 127
2023-10-25 2023-11-13
RCL240216P00050000
RCL240216P00055000
2 55.00 50.00 0.405 86.000 116.09
2023-11-21 2023-12-08
RCL240315P00077500
RCL240315P00080000
4 80.00 77.50 0.23 56.00 128.92
2023-12-26 2024-01-12
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.265 -40.000 129.21
2024-02-27 2024-03-15
RCL240621P00092500
RCL240621P00095000
4 95.00 92.50 0.265 -8.000 151.12
2024-05-29 2024-06-17
RCL240920P00110000
RCL240920P00115000
2 115.00 110.00 0.400 12.000 174.05
2024-06-27 2024-07-15
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.455 71.000 199.94
2024-08-28 2024-09-16
RCL241220P00120000
RCL241220P00125000
2 125.00 120.00 0.48 29.000 238.43
2024-09-24 2024-10-11
RCL250117P00130000
RCL250117P00135000
2 135.00 130.00 0.385 47.000 241.81
2024-11-26 2024-12-13
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.435 70.000 215.49
2025-02-25 2025-03-14
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 0.50 -35.000 272.39
2025-03-26 2025-04-14
RCL250718P00155000
RCL250718P00160000
2 160.00 155.00 0.495 -51.000 350.1
2025-04-23 2025-05-12
RCL250815P00140000
RCL250815P00145000
2 145.00 140.00 0.595 115.000 313.95
2025-05-27 2025-06-13
RCL250919P00180000
RCL250919P00185000
2 185.00 180.00 0.460 18.000 0