RCL.NYSE — RCL.NYSE.summaryRealTrading_21_0.1_17

Trades: 90
Total Profit: 3,958.50
Profit Factor: 1.94
Sharpe: 0.28
Max DD: 1,519.00
WinRate %: 0.00
AvgWin: 108.95
AvgLoss: -280.83
NAV: 13,958.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-27 2010-02-16
RCL100220P00020000
RCL100220P00021000
11 21.00 20.00 0.10 110.000 26.3
2010-04-30 2010-05-17
RCL100522P00028000
RCL100522P00029000
10 29.00 28.00 0.075 25.000 28.34
2010-05-28 2010-06-14
RCL100619P00021000
RCL100619P00022000
10 22.00 21.00 0.075 75.000 29.45
2010-07-29 2010-08-16
RCL100821P00023000
RCL100821P00024000
10 24.00 23.00 0.075 20.000 25.45
2017-10-11 2017-10-30
RCL171103P00111000
RCL171103P00112000
11 112.00 111.00 0.120 154.000 123.18
2017-11-07 2017-11-24
RCL171201P00116000
RCL171201P00117000
11 117.00 116.00 0.095 93.500 125.23
2017-11-30 2017-12-18
RCL171222P00112000
RCL171222P00113000
10 113.00 112.00 0.09 80.000 121.06
2018-01-09 2018-01-26
RCL180202P00108000
RCL180202P00109000
11 109.00 108.00 0.11 121.00 129.66
2018-04-12 2018-04-30
RCL180504P00100000
RCL180504P00101000
10 101.00 100.00 0.09 70.00 107.36
2018-05-18 2018-06-04
RCL180608P00097500
RCL180608P00098000
22 98.00 97.50 0.050 110.000 103.48
2018-07-17 2018-08-03
RCL180810P00096500
RCL180810P00097000
22 97.00 96.50 0.06 99.000 113.64
2018-08-22 2018-09-10
RCL180914P00108000
RCL180914P00109000
11 109.00 108.00 0.145 165.000 129.29
2018-09-13 2018-10-01
RCL181005P00114000
RCL181005P00115000
10 115.00 114.00 0.090 90.000 123.67
2018-12-03 2018-12-20
RCL181221P00102000
RCL181221P00103000
11 103.00 102.00 0.095 -473.000 92.52
2019-01-18 2019-02-04
RCL190208P00097000
RCL190208P00097500
22 97.50 97.00 0.05 110.000 114.84
2019-02-12 2019-03-01
RCL190308P00104000
RCL190308P00105000
11 105.00 104.00 0.100 110.000 116.54
2019-03-06 2019-03-25
RCL190329P00105000
RCL190329P00106000
11 106.00 105.00 0.100 71.500 114.62
2019-04-22 2019-05-09
RCL190510P00106000
RCL190510P00107000
11 107.00 106.00 0.095 104.500 126.07
2019-05-10 2019-05-28
RCL190531P00113000
RCL190531P00114000
10 114.00 113.00 0.090 80.000 121.76
2019-08-13 2019-08-30
RCL190906P00095000
RCL190906P00097000
5 97.00 95.00 0.200 192.500 108.41
2019-09-23 2019-10-10
RCL191011P00098500
RCL191011P00099000
22 99.00 98.50 0.050 99.000 107.57
2019-10-14 2019-10-31
RCL191101P00094000
RCL191101P00095000
10 95.00 94.00 0.085 85.000 111.18
2019-11-18 2019-12-05
RCL191206P00109000
RCL191206P00110000
11 110.00 109.00 0.10 110.000 122.07
2019-12-10 2019-12-27
RCL200103P00109000
RCL200103P00110000
11 110.00 109.00 0.095 104.500 133.49
2020-01-09 2020-01-27
RCL200131P00118000
RCL200131P00119000
10 119.00 118.00 0.09 -440.00 117.08
2020-02-28 2020-03-16
RCL200320P00045000
RCL200320P00050000
2 50.00 45.00 0.50 -1075.000 23.81
2020-04-08 2020-04-27
RCL200501P00020000
RCL200501P00021000
10 21.00 20.00 0.09 90.000 40.77
2020-04-27 2020-05-14
RCL200515P00025000
RCL200515P00027000
5 27.00 25.00 0.190 92.500 37.45
2020-05-19 2020-06-05
RCL200612P00028000
RCL200612P00029000
11 29.00 28.00 0.155 -60.500 61.18
2020-06-17 2020-07-06
RCL200710P00035000
RCL200710P00040000
2 40.00 35.00 0.40 71.000 51.77
2020-08-04 2020-08-21
RCL200828P00030000
RCL200828P00035000
2 35.00 30.00 0.42 85.000 70.12
2020-08-21 2020-09-08
RCL200911P00048500
RCL200911P00049000
23 49.00 48.50 0.070 609.500 69.34
2020-09-16 2020-10-05
RCL201009P00050000
RCL201009P00055000
2 55.00 50.00 0.45 81.000 71.09
2020-10-09 2020-10-26
RCL201030P00056000
RCL201030P00056500
22 56.50 56.00 0.050 11.000 56.42
2020-11-10 2020-11-27
RCL201204P00055500
RCL201204P00056000
23 56.00 55.50 0.075 138.000 82.73
2020-12-04 2020-12-21
RCL201224P00067000
RCL201224P00067500
23 67.50 67.00 0.070 80.500 70.66
2021-02-22 2021-03-11
RCL210312P00071000
RCL210312P00071500
22 71.50 71.00 0.055 220.000 90.22
2021-03-17 2021-04-05
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.475 89.000 89.88
2021-04-07 2021-04-26
RCL210430P00065000
RCL210430P00070000
2 70.00 65.00 0.355 74.000 86.95
2021-05-24 2021-06-10
RCL210611P00074000
RCL210611P00075000
11 75.00 74.00 0.115 104.500 90.09
2021-06-11 2021-06-28
RCL210702P00078000
RCL210702P00078500
22 78.50 78.00 0.06 33.000 86.04
2021-08-16 2021-09-02
RCL210903P00065000
RCL210903P00066000
11 66.00 65.00 0.095 110.000 79.43
2022-01-10 2022-01-27
RCL220128P00066000
RCL220128P00067000
11 67.00 66.00 0.095 77.000 74.52
2022-02-07 2022-02-24
RCL220225P00068000
RCL220225P00069000
11 69.00 68.00 0.105 121.000 83.76
2022-04-06 2022-04-25
RCL220429P00064000
RCL220429P00065000
10 65.00 64.00 0.075 80.000 77.73
2022-04-25 2022-05-12
RCL220513P00066000
RCL220513P00067000
11 67.00 66.00 0.10 -907.500 61.63
2022-07-25 2022-08-11
RCL220812P00025000
RCL220812P00026000
10 26.00 25.00 0.080 80.000 42.37
2022-08-16 2022-09-02
RCL220909P00034000
RCL220909P00035000
10 35.00 34.00 0.085 40.000 47.24
2022-09-02 2022-09-19
RCL220923P00031000
RCL220923P00032000
10 32.00 31.00 0.085 85.000 44.42
2022-09-20 2022-10-07
RCL221014P00037000
RCL221014P00038000
10 38.00 37.00 0.090 -5.000 44.61
2022-10-07 2022-10-24
RCL221028P00032000
RCL221028P00033000
11 33.00 32.00 0.095 71.500 52.67
2022-10-25 2022-11-11
RCL221118P00038000
RCL221118P00039000
11 39.00 38.00 0.100 110.000 58.69
2022-11-14 2022-12-01
RCL221202P00047000
RCL221202P00048000
11 48.00 47.00 0.095 104.500 60.51
2022-12-01 2022-12-19
RCL221223P00049000
RCL221223P00050000
10 50.00 49.00 0.090 -215.000 49.79
2022-12-19 2023-01-05
RCL230106P00042000
RCL230106P00043000
11 43.00 42.00 0.10 110.00 54.99
2023-01-11 2023-01-30
RCL230203P00047000
RCL230203P00048000
11 48.00 47.00 0.095 88.000 68.44
2023-02-03 2023-02-21
RCL230224P00056000
RCL230224P00057000
10 57.00 56.00 0.085 95.000 70.17
2023-02-23 2023-03-13
RCL230317P00060000
RCL230317P00061000
10 61.00 60.00 0.08 -130.000 61.88
2023-03-17 2023-04-03
RCL230406P00049000
RCL230406P00050000
11 50.00 49.00 0.105 115.500 61.28
2023-05-16 2023-06-02
RCL230609P00064000
RCL230609P00065000
10 65.00 64.00 0.085 90.000 91.22
2023-07-05 2023-07-24
RCL230728P00089000
RCL230728P00090000
10 90.00 89.00 0.085 40.000 108.57
2023-07-27 2023-08-14
RCL230818P00096000
RCL230818P00096500
21 96.50 96.00 0.045 52.500 99.2
2023-09-19 2023-10-06
RCL231013P00085000
RCL231013P00086000
10 86.00 85.00 0.080 -40.000 86.11
2023-10-26 2023-11-13
RCL231117P00069000
RCL231117P00070000
10 70.00 69.00 0.09 155.000 105.54
2023-11-17 2023-12-04
RCL231208P00093000
RCL231208P00094000
10 94.00 93.00 0.09 205.000 120.47
2023-12-04 2023-12-21
RCL231222P00102000
RCL231222P00103000
11 103.00 102.00 0.10 280.500 128.21
2023-12-27 2024-01-16
RCL240119P00116000
RCL240119P00117000
10 117.00 116.00 0.09 25.000 127
2024-01-17 2024-02-05
RCL240209P00104000
RCL240209P00105000
11 105.00 104.00 0.095 -33.000 116.97
2024-02-12 2024-02-29
RCL240301P00103000
RCL240301P00104000
11 104.00 103.00 0.095 104.500 124.26
2024-03-19 2024-04-05
RCL240412P00115000
RCL240412P00116000
11 116.00 115.00 0.105 115.500 127.67
2024-04-16 2024-05-03
RCL240510P00100000
RCL240510P00105000
2 105.00 100.00 0.535 -7.000 141.04
2024-05-13 2024-05-30
RCL240531P00127000
RCL240531P00128000
11 128.00 127.00 0.15 -126.500 147.68
2024-06-12 2024-07-01
RCL240705P00142000
RCL240705P00143000
11 143.00 142.00 0.100 110.000 156.78
2024-07-01 2024-07-18
RCL240719P00142000
RCL240719P00143000
11 143.00 142.00 0.16 440.00 168.29
2024-07-18 2024-08-05
RCL240809P00135000
RCL240809P00140000
2 140.00 135.00 0.430 -131.000 155.75
2024-08-19 2024-09-05
RCL240906P00145000
RCL240906P00146000
10 146.00 145.00 0.090 -85.000 156.55
2024-09-11 2024-09-30
RCL241004P00135000
RCL241004P00140000
2 140.00 135.00 0.480 163.000 179.44
2024-10-16 2024-11-04
RCL241108P00165000
RCL241108P00170000
2 170.00 165.00 0.395 78.000 225.27
2024-11-05 2024-11-22
RCL241129P00175000
RCL241129P00180000
2 180.00 175.00 0.595 119.000 244.06
2024-11-27 2024-12-16
RCL241220P00215000
RCL241220P00217500
4 217.50 215.00 0.265 114.000 238.43
2024-12-16 2025-01-02
RCL250103P00215000
RCL250103P00220000
2 220.00 215.00 0.55 109.000 228.94
2025-01-10 2025-01-27
RCL250131P00175000
RCL250131P00180000
2 180.00 175.00 0.345 76.000 266.6
2025-01-27 2025-02-13
RCL250214P00200000
RCL250214P00205000
2 205.00 200.00 0.56 88.000 263.09
2025-02-27 2025-03-17
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.370 28.000 215.49
2025-03-17 2025-04-03
RCL250404P00187500
RCL250404P00190000
4 190.00 187.50 0.25 -454.000 177.93
2025-04-03 2025-04-21
RCL250425P00145000
RCL250425P00150000
2 150.00 145.00 0.545 132.000 211.97
2025-04-23 2025-05-12
RCL250516P00167500
RCL250516P00170000
4 170.00 167.50 0.270 14.000 255.42
2025-06-18 2025-07-07
RCL250711P00230000
RCL250711P00235000
2 235.00 230.00 0.545 108.000 338.51
2025-07-11 2025-07-28
RCL250801P00285000
RCL250801P00290000
2 290.00 285.00 0.535 225.000 314.25
2025-07-30 2025-08-18
RCL250822P00285000
RCL250822P00290000
2 290.00 285.00 0.465 103.000 0