RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.1_27

Trades: 73
Total Profit: 2,347.00
Profit Factor: 1.50
Sharpe: 0.10
Max DD: 2,427.50
WinRate %: 0.00
AvgWin: 113.04
AvgLoss: -423.77
NAV: 12,347.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-21
RCL100619P00020000
RCL100619P00021000
11 21.00 20.00 0.10 0 29.45
2010-06-21 2010-07-19
RCL100717P00022000
RCL100717P00023000
10 23.00 22.00 0.075 0 23.39
2016-08-17 2016-09-13
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.17 66.000 66.32
2017-09-29 2017-10-26
RCL171027P00104000
RCL171027P00105000
11 105.00 104.00 0.115 121.000 124.21
2018-01-04 2018-01-31
RCL180202P00107000
RCL180202P00108000
10 108.00 107.00 0.09 90.00 129.66
2018-02-12 2018-03-09
RCL180309P00110000
RCL180309P00111000
11 111.00 110.00 0.130 143.000 126.62
2018-06-14 2018-07-11
RCL180713P00101000
RCL180713P00102000
11 102.00 101.00 0.110 121.000 107.87
2018-07-16 2018-08-10
RCL180810P00096000
RCL180810P00096500
22 96.50 96.00 0.050 110.000 113.64
2018-08-14 2018-09-10
RCL180914P00104000
RCL180914P00105000
10 105.00 104.00 0.085 90.000 129.29
2018-09-25 2018-10-22
RCL181026P00114000
RCL181026P00115000
11 115.00 114.00 0.140 -368.500 103.07
2018-11-15 2018-12-12
RCL181214P00095000
RCL181214P00095500
23 95.50 95.00 0.070 138.000 107.09
2019-01-28 2019-02-22
RCL190222P00096000
RCL190222P00096500
22 96.50 96.00 0.055 121.000 120.93
2019-02-22 2019-03-21
RCL190322P00108000
RCL190322P00109000
10 109.00 108.00 0.09 90.000 115.58
2019-03-29 2019-04-25
RCL190426P00101000
RCL190426P00102000
11 102.00 101.00 0.095 104.500 121.16
2019-04-25 2019-05-22
RCL190524P00105000
RCL190524P00106000
10 106.00 105.00 0.090 90.000 123.68
2019-06-27 2019-07-24
RCL190726P00100000
RCL190726P00104000
2 104.00 100.00 0.415 32.000 113.96
2019-07-24 2019-08-20
RCL190823P00099000
RCL190823P00100000
11 100.00 99.00 0.105 143.000 102.53
2019-08-22 2019-09-18
RCL190920P00080000
RCL190920P00085000
2 85.00 80.00 0.32 72.00 111.68
2019-10-29 2019-11-25
RCL191129P00098500
RCL191129P00099000
22 99.00 98.50 0.055 121.000 120.02
2020-01-02 2020-01-29
RCL200131P00118000
RCL200131P00119000
11 119.00 118.00 0.095 -170.500 117.08
2020-02-03 2020-02-28
RCL200228P00090000
RCL200228P00095000
2 95.00 90.00 0.32 -931.000 80.41
2020-02-28 2020-03-26
RCL200327P00040000
RCL200327P00045000
2 45.00 40.00 0.560 -340.000 34.5
2020-04-14 2020-05-11
RCL200515P00017500
RCL200515P00020000
4 20.00 17.50 0.32 128.000 37.45
2020-05-18 2020-06-12
RCL200612P00029000
RCL200612P00030000
11 30.00 29.00 0.110 473.000 61.18
2020-06-16 2020-07-13
RCL200717P00035000
RCL200717P00040000
2 40.00 35.00 0.450 63.000 53.14
2020-07-14 2020-08-10
RCL200814P00025000
RCL200814P00030000
2 30.00 25.00 0.480 100.000 60.5
2020-08-14 2020-09-10
RCL200911P00044000
RCL200911P00045000
11 45.00 44.00 0.165 -654.500 69.34
2020-09-10 2020-10-07
RCL201009P00045000
RCL201009P00050000
2 50.00 45.00 0.410 86.000 71.09
2020-10-29 2020-11-25
RCL201127P00030000
RCL201127P00035000
2 35.00 30.00 0.285 77.000 81.48
2020-11-27 2020-12-24
RCL201224P00063500
RCL201224P00064000
22 64.00 63.50 0.06 132.00 70.66
2021-02-25 2021-03-24
RCL210326P00070500
RCL210326P00071000
22 71.00 70.50 0.060 -1254.000 84.56
2021-04-12 2021-05-07
RCL210507P00060000
RCL210507P00065000
2 65.00 60.00 0.57 116.000 84.29
2021-05-26 2021-06-22
RCL210625P00076000
RCL210625P00077000
11 77.00 76.00 0.150 143.000 89.22
2021-07-28 2021-08-24
RCL210827P00050000
RCL210827P00055000
2 55.00 50.00 0.365 72.000 83.26
2021-08-24 2021-09-20
RCL210924P00066000
RCL210924P00067000
11 67.00 66.00 0.11 82.500 90.69
2021-09-27 2021-10-22
RCL211022P00077000
RCL211022P00078000
11 78.00 77.00 0.16 176.00 84.63
2021-11-05 2021-12-02
RCL211203P00070000
RCL211203P00075000
2 75.00 70.00 0.820 -690.000 66.76
2021-12-17 2022-01-13
RCL220114P00056000
RCL220114P00057000
11 57.00 56.00 0.105 121.000 84.15
2022-01-13 2022-02-09
RCL220211P00068000
RCL220211P00069000
11 69.00 68.00 0.095 110.000 83.96
2022-03-29 2022-04-25
RCL220429P00065000
RCL220429P00066000
11 66.00 65.00 0.14 143.000 77.73
2022-07-18 2022-08-12
RCL220812P00024000
RCL220812P00025000
11 25.00 24.00 0.10 110.000 42.37
2022-08-15 2022-09-09
RCL220909P00033000
RCL220909P00034000
10 34.00 33.00 0.085 95.000 47.24
2022-09-13 2022-10-10
RCL221014P00034000
RCL221014P00035000
11 35.00 34.00 0.135 93.500 44.61
2022-10-12 2022-11-08
RCL221111P00025000
RCL221111P00030000
2 30.00 25.00 0.415 83.000 58.48
2022-11-08 2022-12-05
RCL221209P00040000
RCL221209P00041000
11 41.00 40.00 0.095 104.500 56.21
2022-12-21 2023-01-17
RCL230120P00037500
RCL230120P00040000
4 40.00 37.50 0.155 62.000 62.99
2023-01-25 2023-02-21
RCL230224P00051000
RCL230224P00052000
10 52.00 51.00 0.09 170.00 70.17
2023-02-27 2023-03-24
RCL230324P00060000
RCL230324P00061000
11 61.00 60.00 0.11 -82.500 60.85
2023-03-29 2023-04-25
RCL230428P00051000
RCL230428P00052000
10 52.00 51.00 0.085 115.000 65.43
2023-05-10 2023-06-06
RCL230609P00063000
RCL230609P00064000
11 64.00 63.00 0.095 104.500 91.22
2023-06-09 2023-07-06
RCL230707P00078000
RCL230707P00079000
10 79.00 78.00 0.085 85.000 102.01
2023-07-06 2023-08-02
RCL230804P00085000
RCL230804P00086000
10 86.00 85.00 0.085 85.000 103.92
2023-09-12 2023-10-09
RCL231013P00085000
RCL231013P00086000
11 86.00 85.00 0.100 -148.500 86.11
2023-10-09 2023-11-03
RCL231103P00065000
RCL231103P00070000
2 70.00 65.00 0.360 63.000 92.36
2023-11-24 2023-12-21
RCL231222P00091000
RCL231222P00092000
11 92.00 91.00 0.105 115.500 128.21
2023-12-21 2024-01-17
RCL240119P00112000
RCL240119P00113000
11 113.00 112.00 0.095 104.500 127
2024-01-26 2024-02-22
RCL240223P00104000
RCL240223P00105000
11 105.00 104.00 0.10 286.000 121.91
2024-03-06 2024-04-02
RCL240405P00109000
RCL240405P00110000
11 110.00 109.00 0.135 148.500 136.02
2024-04-03 2024-04-30
RCL240503P00115000
RCL240503P00119000
2 119.00 115.00 0.375 200.000 138.21
2024-05-15 2024-06-11
RCL240614P00125000
RCL240614P00126000
11 126.00 125.00 0.115 126.500 148.5
2024-06-13 2024-07-10
RCL240712P00138000
RCL240712P00139000
11 139.00 138.00 0.14 253.000 166.4
2024-07-11 2024-08-07
RCL240809P00130000
RCL240809P00135000
2 135.00 130.00 0.49 140.000 155.75
2024-08-08 2024-09-04
RCL240906P00125000
RCL240906P00130000
2 130.00 125.00 0.54 26.00 156.55
2024-09-16 2024-10-11
RCL241011P00130000
RCL241011P00135000
2 135.00 130.00 0.310 62.000 195.69
2024-10-22 2024-11-18
RCL241122P00165000
RCL241122P00170000
2 170.00 165.00 0.410 82.000 241.49
2024-11-20 2024-12-17
RCL241220P00200000
RCL241220P00205000
2 205.00 200.00 0.600 55.000 238.43
2024-12-18 2025-01-14
RCL250117P00190000
RCL250117P00195000
2 195.00 190.00 0.340 63.000 241.81
2025-02-03 2025-02-28
RCL250228P00225000
RCL250228P00230000
2 230.00 225.00 0.510 114.000 246.1
2025-02-28 2025-03-27
RCL250328P00200000
RCL250328P00205000
2 205.00 200.00 0.535 107.000 207.58
2025-03-31 2025-04-25
RCL250425P00165000
RCL250425P00170000
2 170.00 165.00 0.455 156.000 211.97
2025-04-25 2025-05-22
RCL250523P00165000
RCL250523P00170000
2 170.00 165.00 0.50 92.000 240.12
2025-05-30 2025-06-26
RCL250627P00215000
RCL250627P00220000
2 220.00 215.00 0.465 95.000 309.51
2025-07-01 2025-07-28
RCL250801P00260000
RCL250801P00265000
2 265.00 260.00 0.400 61.000 314.25