RCL.NYSE — RCL.NYSE.summaryRealTrading_14_0.1_17

Trades: 92
Total Profit: 2,901.50
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,921.50
WinRate %: 0.00
AvgWin: 125.81
AvgLoss: -493.68
NAV: 12,901.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-06-21
RCL100619P00020000
RCL100619P00021000
10 21.00 20.00 0.085 0 29.45
2017-10-09 2017-10-20
RCL171020P00115000
RCL171020P00116000
10 116.00 115.00 0.085 180.000 120.71
2017-10-20 2017-11-03
RCL171103P00109000
RCL171103P00110000
11 110.00 109.00 0.12 187.000 123.18
2018-04-18 2018-05-04
RCL180504P00106000
RCL180504P00107000
10 107.00 106.00 0.09 55.000 107.36
2018-05-22 2018-06-08
RCL180608P00099000
RCL180608P00100000
10 100.00 99.00 0.090 370.000 103.48
2018-06-14 2018-06-29
RCL180629P00103000
RCL180629P00104000
10 104.00 103.00 0.090 -300.000 103.6
2018-07-17 2018-08-03
RCL180803P00097500
RCL180803P00098000
22 98.00 97.50 0.065 143.000 112.42
2018-08-06 2018-08-17
RCL180817P00103000
RCL180817P00104000
10 104.00 103.00 0.085 80.000 115.72
2018-10-15 2018-10-26
RCL181026P00105000
RCL181026P00106000
10 106.00 105.00 0.085 -880.000 103.07
2018-11-07 2018-11-23
RCL181123P00098500
RCL181123P00099000
21 99.00 98.50 0.045 105.000 110.28
2019-01-24 2019-02-08
RCL190208P00095000
RCL190208P00095500
21 95.50 95.00 0.045 94.500 114.84
2019-02-12 2019-03-01
RCL190301P00106000
RCL190301P00107000
11 107.00 106.00 0.13 143.000 119.03
2019-04-26 2019-05-10
RCL190510P00108000
RCL190510P00109000
11 109.00 108.00 0.105 165.000 126.07
2019-06-14 2019-06-28
RCL190628P00114000
RCL190628P00115000
11 115.00 114.00 0.105 99.000 121.21
2019-07-15 2019-07-26
RCL190726P00100000
RCL190726P00101000
11 101.00 100.00 0.125 236.500 113.96
2019-07-26 2019-08-09
RCL190809P00104000
RCL190809P00105000
10 105.00 104.00 0.085 85.000 109.25
2019-08-13 2019-08-30
RCL190830P00097000
RCL190830P00098000
10 98.00 97.00 0.085 80.000 104.28
2019-09-17 2019-10-04
RCL191004P00102000
RCL191004P00103000
11 103.00 102.00 0.110 77.000 103.31
2019-10-15 2019-11-01
RCL191101P00097000
RCL191101P00097500
21 97.50 97.00 0.045 94.500 111.18
2020-01-16 2020-01-31
RCL200131P00120000
RCL200131P00121000
11 121.00 120.00 0.13 -907.500 117.08
2020-03-06 2020-03-20
RCL200320P00043000
RCL200320P00044000
10 44.00 43.00 0.090 -1010.000 23.81
2020-03-23 2020-04-03
RCL200403P00014000
RCL200403P00015000
10 15.00 14.00 0.09 90.000 24.39
2020-04-07 2020-04-24
RCL200424P00018000
RCL200424P00019000
11 19.00 18.00 0.105 115.500 35.68
2020-04-24 2020-05-08
RCL200508P00024000
RCL200508P00025000
11 25.00 24.00 0.125 148.500 39.92
2020-05-11 2020-05-22
RCL200522P00028500
RCL200522P00029000
23 29.00 28.50 0.070 161.000 43.14
2020-05-22 2020-06-05
RCL200605P00033000
RCL200605P00033500
22 33.50 33.00 0.050 1100.000 69.44
2020-06-16 2020-07-02
RCL200702P00044500
RCL200702P00045000
23 45.00 44.50 0.080 0 49.51
2020-07-15 2020-07-31
RCL200731P00035000
RCL200731P00040000
2 40.00 35.00 0.485 97.000 48.71
2020-08-07 2020-08-21
RCL200821P00040000
RCL200821P00041000
11 41.00 40.00 0.100 110.000 61.53
2020-08-24 2020-09-04
RCL200904P00053500
RCL200904P00054000
22 54.00 53.50 0.05 -1067.000 71.95
2020-09-14 2020-09-25
RCL200925P00059000
RCL200925P00060000
11 60.00 59.00 0.125 231.000 64.59
2020-10-09 2020-10-23
RCL201023P00058500
RCL201023P00059000
21 59.00 58.50 0.040 73.500 64.48
2020-11-12 2020-11-27
RCL201127P00054000
RCL201127P00055000
11 55.00 54.00 0.095 137.500 81.48
2020-11-27 2020-12-11
RCL201211P00068500
RCL201211P00069000
21 69.00 68.50 0.045 52.500 76.46
2021-02-16 2021-03-05
RCL210305P00061000
RCL210305P00061500
22 61.50 61.00 0.065 -231.000 86.51
2021-03-05 2021-03-19
RCL210319P00071000
RCL210319P00072000
11 72.00 71.00 0.11 121.000 90.72
2021-03-19 2021-04-01
RCL210401P00078000
RCL210401P00078500
22 78.50 78.00 0.05 110.000 86.67
2021-04-22 2021-05-07
RCL210507P00060000
RCL210507P00065000
2 65.00 60.00 0.485 99.000 84.29
2021-05-26 2021-06-11
RCL210611P00081500
RCL210611P00082000
22 82.00 81.50 0.06 121.000 90.09
2021-06-15 2021-07-02
RCL210702P00076000
RCL210702P00076500
22 76.50 76.00 0.055 121.000 86.04
2021-07-30 2021-08-13
RCL210813P00050000
RCL210813P00055000
2 55.00 50.00 0.54 107.000 78.89
2021-09-08 2021-09-24
RCL210924P00068000
RCL210924P00069000
11 69.00 68.00 0.095 60.500 90.69
2021-10-07 2021-10-22
RCL211022P00076000
RCL211022P00077000
11 77.00 76.00 0.095 110.000 84.63
2021-11-03 2021-11-19
RCL211119P00079000
RCL211119P00080000
10 80.00 79.00 0.090 80.000 80.47
2022-02-08 2022-02-25
RCL220225P00073000
RCL220225P00074000
11 74.00 73.00 0.100 115.500 83.76
2022-02-25 2022-03-11
RCL220311P00071000
RCL220311P00072000
11 72.00 71.00 0.095 -605.000 68.43
2022-03-14 2022-03-25
RCL220325P00055000
RCL220325P00056000
11 56.00 55.00 0.095 104.500 76.94
2022-04-12 2022-04-29
RCL220429P00065000
RCL220429P00066000
11 66.00 65.00 0.135 110.000 77.73
2022-05-13 2022-05-27
RCL220527P00050000
RCL220527P00051000
10 51.00 50.00 0.090 90.000 58.19
2022-06-27 2022-07-08
RCL220708P00033000
RCL220708P00033500
21 33.50 33.00 0.045 84.000 34.44
2022-07-25 2022-08-05
RCL220805P00027500
RCL220805P00028000
21 28.00 27.50 0.045 94.500 39.67
2022-08-08 2022-08-19
RCL220819P00033000
RCL220819P00033500
21 33.50 33.00 0.040 63.000 39.65
2022-08-19 2022-09-02
RCL220902P00032000
RCL220902P00033000
10 33.00 32.00 0.090 90.000 41
2022-09-08 2022-09-23
RCL220923P00037000
RCL220923P00037500
22 37.50 37.00 0.050 110.000 44.42
2022-09-23 2022-10-07
RCL221007P00034000
RCL221007P00035000
10 35.00 34.00 0.08 80.000 43.6
2022-10-12 2022-10-28
RCL221028P00032000
RCL221028P00033000
10 33.00 32.00 0.09 100.000 52.67
2022-11-01 2022-11-18
RCL221118P00040000
RCL221118P00041000
11 41.00 40.00 0.10 99.000 58.69
2022-12-08 2022-12-23
RCL221223P00047000
RCL221223P00048000
10 48.00 47.00 0.090 90.000 49.79
2023-01-04 2023-01-20
RCL230120P00044500
RCL230120P00045000
22 45.00 44.50 0.05 110.000 62.99
2023-01-20 2023-02-03
RCL230203P00052000
RCL230203P00053000
10 53.00 52.00 0.08 75.000 68.44
2023-02-16 2023-03-03
RCL230303P00064000
RCL230303P00065000
10 65.00 64.00 0.085 95.000 74.02
2023-03-24 2023-04-06
RCL230406P00050000
RCL230406P00051000
10 51.00 50.00 0.080 20.000 61.28
2023-04-13 2023-04-28
RCL230428P00053000
RCL230428P00054000
10 54.00 53.00 0.09 90.00 65.43
2023-05-11 2023-05-26
RCL230526P00066000
RCL230526P00067000
11 67.00 66.00 0.100 110.000 79
2023-06-02 2023-06-16
RCL230616P00077000
RCL230616P00077500
21 77.50 77.00 0.045 105.000 95.3
2023-07-20 2023-08-04
RCL230804P00086000
RCL230804P00087000
10 87.00 86.00 0.090 90.000 103.92
2023-09-15 2023-09-29
RCL230929P00087000
RCL230929P00088000
11 88.00 87.00 0.10 110.000 92.14
2023-10-23 2023-11-03
RCL231103P00068000
RCL231103P00069000
11 69.00 68.00 0.095 44.000 92.36
2024-01-09 2024-01-26
RCL240126P00111000
RCL240126P00112000
10 112.00 111.00 0.085 115.000 123.46
2024-01-31 2024-02-16
RCL240216P00110000
RCL240216P00111000
10 111.00 110.00 0.080 80.000 116.09
2024-02-16 2024-03-01
RCL240301P00100000
RCL240301P00102000
5 102.00 100.00 0.125 75.000 124.26
2024-03-25 2024-04-05
RCL240405P00125000
RCL240405P00126000
10 126.00 125.00 0.09 345.000 136.02
2024-04-09 2024-04-26
RCL240426P00119000
RCL240426P00120000
11 120.00 119.00 0.105 121.000 140.59
2024-05-17 2024-05-31
RCL240531P00131000
RCL240531P00132000
11 132.00 131.00 0.12 137.500 147.68
2024-06-05 2024-06-21
RCL240621P00143000
RCL240621P00144000
11 144.00 143.00 0.095 82.500 151.12
2024-06-25 2024-07-12
RCL240712P00146000
RCL240712P00147000
11 147.00 146.00 0.100 -165.000 166.4
2024-08-16 2024-08-30
RCL240830P00135000
RCL240830P00140000
2 140.00 135.00 0.455 62.000 164.62
2024-09-09 2024-09-20
RCL240920P00146000
RCL240920P00147000
11 147.00 146.00 0.115 -66.000 174.05
2024-09-20 2024-10-04
RCL241004P00152500
RCL241004P00155000
4 155.00 152.50 0.295 188.000 179.44
2024-10-15 2024-11-01
RCL241101P00172500
RCL241101P00175000
4 175.00 172.50 0.245 120.000 202.06
2024-11-05 2024-11-22
RCL241122P00180000
RCL241122P00182500
4 182.50 180.00 0.270 4.000 241.49
2024-12-09 2024-12-20
RCL241220P00222500
RCL241220P00225000
4 225.00 222.50 0.22 88.000 238.43
2025-01-16 2025-01-31
RCL250131P00202500
RCL250131P00205000
4 205.00 202.50 0.265 108.000 266.6
2025-02-04 2025-02-21
RCL250221P00235000
RCL250221P00237500
4 237.50 235.00 0.36 -820.00 234.26
2025-02-26 2025-03-14
RCL250314P00205000
RCL250314P00210000
2 210.00 205.00 0.430 92.000 212.02
2025-03-18 2025-04-04
RCL250404P00170000
RCL250404P00175000
2 175.00 170.00 0.505 130.000 177.93
2025-04-04 2025-04-17
RCL250417P00135000
RCL250417P00140000
2 140.00 135.00 0.44 183.000 192.69
2025-04-17 2025-05-02
RCL250502P00150000
RCL250502P00155000
2 155.00 150.00 0.35 70.00 229.95
2025-05-02 2025-05-19
RCL250516P00202500
RCL250516P00205000
4 205.00 202.50 0.230 0 255.42
2025-06-16 2025-06-27
RCL250627P00237500
RCL250627P00240000
4 240.00 237.50 0.270 332.000 309.51
2025-07-08 2025-07-25
RCL250725P00290000
RCL250725P00295000
2 295.00 290.00 0.58 116.000 352.8
2025-07-28 2025-08-08
RCL250808P00307500
RCL250808P00310000
4 310.00 307.50 0.27 -832.000 301.44