RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.2_37

Trades: 73
Total Profit: 1,474.00
Profit Factor: 1.41
Sharpe: 0.31
Max DD: 1,042.00
WinRate %: 0.00
AvgWin: 97.59
AvgLoss: -171.45
NAV: 11,474.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-07
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.30 20.000 24.89
2008-05-28 2008-07-07
RCL080920P00020000
RCL080920P00022500
4 22.50 20.00 0.325 -320.000 25.94
2008-08-27 2008-10-03
RCL081220P00017500
RCL081220P00020000
4 20.00 17.50 0.45 -300.00 12.72
2008-11-26 2009-01-02
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.45 130.000 7.88
2009-05-27 2009-07-06
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.50 25.000 23.46
2009-08-26 2009-10-02
RCL091219P00012500
RCL091219P00015000
5 15.00 12.50 0.525 137.500 25.58
2009-11-25 2010-01-04
RCL100320P00017500
RCL100320P00019000
8 19.00 17.50 0.25 100.000 31.01
2010-02-24 2010-04-05
RCL100619P00021000
RCL100619P00022000
11 22.00 21.00 0.15 110.00 29.45
2010-05-26 2010-07-02
RCL100918P00020000
RCL100918P00021000
12 21.00 20.00 0.20 -90.000 30.12
2010-08-25 2010-10-01
RCL101218P00017500
RCL101218P00019000
8 19.00 17.50 0.31 200.00 42.41
2010-10-01 2010-11-08
RCL110122P00024000
RCL110122P00025000
12 25.00 24.00 0.19 198.000 48.22
2010-11-24 2010-12-31
RCL110319P00033000
RCL110319P00034000
12 34.00 33.00 0.20 150.000 41.95
2011-02-24 2011-04-04
RCL110618P00035000
RCL110618P00036000
12 36.00 35.00 0.205 -30.000 34.6
2011-08-24 2011-09-30
RCL111217P00015000
RCL111217P00018000
4 18.00 15.00 0.520 -66.000 25.96
2011-09-30 2011-11-07
RCL120121P00012500
RCL120121P00015000
4 15.00 12.50 0.415 140.000 28.03
2011-11-23 2011-12-30
RCL120317P00017000
RCL120317P00018000
12 18.00 17.00 0.22 150.000 30.58
2012-02-22 2012-03-30
RCL120616P00022000
RCL120616P00023000
12 23.00 22.00 0.19 114.000 25.18
2012-05-30 2012-07-06
RCL120922P00018000
RCL120922P00019000
12 19.00 18.00 0.185 138.000 31.15
2012-08-29 2012-10-05
RCL121222P00021000
RCL121222P00022000
11 22.00 21.00 0.145 121.000 34.16
2012-11-21 2012-12-28
RCL130316P00027000
RCL130316P00028000
12 28.00 27.00 0.170 36.000 33.71
2013-02-27 2013-04-05
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 -49.500 32.24
2013-05-29 2013-07-05
RCL130921P00029000
RCL130921P00030000
11 30.00 29.00 0.150 5.500 39.34
2013-08-28 2013-10-04
RCL131221P00030000
RCL131221P00031000
12 31.00 30.00 0.19 144.000 46.96
2013-11-27 2014-01-03
RCL140322P00037000
RCL140322P00038000
11 38.00 37.00 0.165 104.500 54.37
2014-02-26 2014-04-04
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.170 96.000 56.35
2014-05-28 2014-07-07
RCL140920P00047000
RCL140920P00048000
11 48.00 47.00 0.165 99.000 68.24
2015-05-27 2015-07-06
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.405 36.000 95.49
2015-08-25 2015-10-01
RCL151218P00067500
RCL151218P00070000
4 70.00 67.50 0.390 80.000 95.9
2015-11-24 2015-12-31
RCL160318P00075000
RCL160318P00077500
4 77.50 75.00 0.380 88.000 77.62
2016-02-23 2016-03-31
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.395 104.000 74.64
2016-05-24 2016-06-30
RCL160916P00065000
RCL160916P00067500
4 67.50 65.00 0.465 -264.000 66.32
2016-08-23 2016-09-29
RCL161216P00057500
RCL161216P00060000
4 60.00 57.50 0.405 66.000 84.03
2016-09-29 2016-11-07
RCL170120P00060000
RCL170120P00062500
4 62.50 60.00 0.400 86.000 85.04
2016-11-23 2016-12-30
RCL170317P00067500
RCL170317P00070000
4 70.00 67.50 0.385 16.000 97.8
2017-02-21 2017-03-30
RCL170616P00080000
RCL170616P00082500
4 82.50 80.00 0.425 114.000 111.9
2017-05-23 2017-06-29
RCL170915P00092500
RCL170915P00095000
4 95.00 92.50 0.41 50.000 120.92
2017-09-26 2017-11-02
RCL180119P00097500
RCL180119P00100000
4 100.00 97.50 0.37 36.000 128.97
2017-11-22 2017-12-29
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 0.870 -34.000 124.75
2018-02-20 2018-03-29
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 0.83 -164.000 114.51
2018-08-31 2018-10-08
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 0.675 55.000 92.52
2018-11-20 2018-12-27
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.810 -171.000 117.18
2019-02-26 2019-04-04
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 0.820 8.000 114.84
2019-05-28 2019-07-05
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.745 -24.000 111.68
2019-08-27 2019-10-03
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.73 70.00 131.08
2019-11-26 2020-01-02
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 0.865 139.000 23.81
2020-02-25 2020-04-02
RCL200619P00065000
RCL200619P00070000
2 70.00 65.00 0.84 -802.00 55.27
2020-05-26 2020-07-02
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.165 27.000 65.45
2020-08-25 2020-10-01
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.945 68.000 72.29
2020-11-24 2020-12-31
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.09 5.000 90.72
2021-02-01 2021-03-10
RCL210521P00045000
RCL210521P00050000
2 50.00 45.00 1.18 198.00 82.82
2021-05-25 2021-07-01
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.73 -2.000 83.79
2021-08-30 2021-10-06
RCL211217P00060000
RCL211217P00065000
2 65.00 60.00 0.81 107.000 72.41
2021-10-26 2021-12-02
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.85 -290.00 83.69
2022-02-22 2022-03-31
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.895 68.000 37.3
2022-05-24 2022-06-30
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.780 -264.000 50.44
2022-06-30 2022-08-08
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.605 175.000 49.2
2022-08-23 2022-09-29
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 1.015 66.000 53.41
2022-09-29 2022-11-07
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 0.850 120.000 62.99
2022-11-22 2022-12-29
RCL230317P00040000
RCL230317P00045000
2 45.00 40.00 0.94 -97.000 61.88
2023-02-21 2023-03-30
RCL230616P00055000
RCL230616P00057500
4 57.50 55.00 0.460 -70.000 95.3
2023-05-23 2023-06-29
RCL230915P00062500
RCL230915P00065000
4 65.00 62.50 0.475 202.000 97.42
2023-06-29 2023-08-07
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.435 94.000 80.04
2023-08-22 2023-09-28
RCL231215P00080000
RCL231215P00082500
4 82.50 80.00 0.45 -30.000 122.52
2023-09-28 2023-11-06
RCL240119P00077500
RCL240119P00080000
5 80.00 77.50 0.515 42.500 127
2023-11-21 2023-12-28
RCL240315P00087500
RCL240315P00090000
4 90.00 87.50 0.48 168.000 128.92
2023-12-28 2024-02-05
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.83 -41.000 129.21
2024-02-27 2024-04-04
RCL240621P00100000
RCL240621P00105000
2 105.00 100.00 1.065 142.000 151.12
2024-05-29 2024-07-05
RCL240920P00125000
RCL240920P00130000
2 130.00 125.00 0.875 73.000 174.05
2024-08-27 2024-10-03
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.950 46.000 238.43
2024-11-26 2025-01-02
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.000 -110.000 215.49
2025-02-25 2025-04-03
RCL250620P00195000
RCL250620P00200000
2 200.00 195.00 1.025 -340.000 272.39
2025-04-23 2025-05-30
RCL250815P00165000
RCL250815P00170000
2 170.00 165.00 1.050 299.000 313.95
2025-05-30 2025-07-07
RCL250919P00200000
RCL250919P00210000
1 210.00 200.00 1.475 111.500 0