RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.1_37

Trades: 67
Total Profit: 3,563.50
Profit Factor: 1.76
Sharpe: 0.30
Max DD: 2,923.50
WinRate %: 0.00
AvgWin: 139.53
AvgLoss: -583.63
NAV: 13,563.50
Commission: 134.00
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 2016-09-16
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.17 64.000 66.32
2017-09-29 2017-10-27
RCL171027P00104000
RCL171027P00105000
11 105.00 104.00 0.115 132.000 124.21
2018-01-04 2018-02-02
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 2018-07-13
RCL180713P00101000
RCL180713P00102000
11 102.00 101.00 0.110 143.000 107.87
2018-07-16 2018-08-10
RCL180810P00096000
RCL180810P00096500
22 96.50 96.00 0.050 110.000 113.64
2018-08-14 2018-09-14
RCL180914P00104000
RCL180914P00105000
10 105.00 104.00 0.085 85.000 129.29
2018-09-25 2018-10-26
RCL181026P00114000
RCL181026P00115000
11 115.00 114.00 0.140 -891.000 103.07
2018-11-15 2018-12-14
RCL181214P00095000
RCL181214P00095500
23 95.50 95.00 0.070 172.500 107.09
2019-01-28 2019-02-22
RCL190222P00096000
RCL190222P00096500
22 96.50 96.00 0.055 121.000 120.93
2019-02-22 2019-03-22
RCL190322P00108000
RCL190322P00109000
10 109.00 108.00 0.09 90.000 115.58
2019-03-29 2019-04-26
RCL190426P00101000
RCL190426P00102000
11 102.00 101.00 0.095 104.500 121.16
2019-05-03 2019-05-31
RCL190531P00118000
RCL190531P00119000
11 119.00 118.00 0.105 115.500 121.76
2019-06-27 2019-07-26
RCL190726P00100000
RCL190726P00104000
2 104.00 100.00 0.415 104.000 113.96
2019-08-22 2019-09-20
RCL190920P00080000
RCL190920P00085000
2 85.00 80.00 0.32 64.00 111.68
2019-10-29 2019-11-29
RCL191129P00098500
RCL191129P00099000
22 99.00 98.50 0.055 121.000 120.02
2020-01-02 2020-01-31
RCL200131P00118000
RCL200131P00119000
11 119.00 118.00 0.095 -1067.000 117.08
2020-02-03 2020-02-28
RCL200228P00090000
RCL200228P00095000
2 95.00 90.00 0.32 -931.000 80.41
2020-02-28 2020-03-27
RCL200327P00040000
RCL200327P00045000
2 45.00 40.00 0.560 -903.000 34.5
2020-04-14 2020-05-15
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 2020-07-17
RCL200717P00035000
RCL200717P00040000
2 40.00 35.00 0.450 90.000 53.14
2020-07-21 2020-08-21
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 0.40 80.000 61.53
2020-09-08 2020-10-09
RCL201009P00045000
RCL201009P00050000
2 50.00 45.00 0.370 104.000 71.09
2020-10-29 2020-11-27
RCL201127P00030000
RCL201127P00035000
2 35.00 30.00 0.285 51.000 81.48
2020-11-27 2020-12-24
RCL201224P00063500
RCL201224P00064000
22 64.00 63.50 0.06 132.00 70.66
2021-02-25 2021-03-26
RCL210326P00070500
RCL210326P00071000
22 71.00 70.50 0.060 143.000 84.56
2021-04-12 2021-05-07
RCL210507P00060000
RCL210507P00065000
2 65.00 60.00 0.57 116.000 84.29
2021-05-26 2021-06-25
RCL210625P00076000
RCL210625P00077000
11 77.00 76.00 0.150 181.500 89.22
2021-07-28 2021-08-27
RCL210827P00050000
RCL210827P00055000
2 55.00 50.00 0.365 74.000 83.26
2021-09-27 2021-10-22
RCL211022P00077000
RCL211022P00078000
11 78.00 77.00 0.16 176.00 84.63
2021-11-05 2021-12-03
RCL211203P00070000
RCL211203P00075000
2 75.00 70.00 0.820 -861.000 66.76
2021-12-17 2022-01-14
RCL220114P00056000
RCL220114P00057000
11 57.00 56.00 0.105 104.500 84.15
2022-01-14 2022-02-11
RCL220211P00069000
RCL220211P00070000
11 70.00 69.00 0.10 121.000 83.96
2022-03-29 2022-04-29
RCL220429P00065000
RCL220429P00066000
11 66.00 65.00 0.14 115.500 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 2022-10-14
RCL221014P00034000
RCL221014P00035000
11 35.00 34.00 0.135 165.000 44.61
2022-10-25 2022-11-25
RCL221125P00037000
RCL221125P00038000
11 38.00 37.00 0.105 115.500 59.68
2022-11-28 2022-12-23
RCL221223P00045000
RCL221223P00046000
11 46.00 45.00 0.10 99.000 49.79
2023-01-05 2023-02-03
RCL230203P00041000
RCL230203P00042000
11 42.00 41.00 0.105 110.000 68.44
2023-02-06 2023-03-03
RCL230303P00056000
RCL230303P00057000
10 57.00 56.00 0.090 90.000 74.02
2023-03-07 2023-04-06
RCL230406P00060000
RCL230406P00061000
10 61.00 60.00 0.08 65.000 61.28
2023-05-10 2023-06-09
RCL230609P00063000
RCL230609P00064000
11 64.00 63.00 0.095 104.500 91.22
2023-06-09 2023-07-07
RCL230707P00078000
RCL230707P00079000
10 79.00 78.00 0.085 85.000 102.01
2023-07-07 2023-08-04
RCL230804P00086000
RCL230804P00087000
11 87.00 86.00 0.115 126.500 103.92
2023-09-12 2023-10-13
RCL231013P00085000
RCL231013P00086000
11 86.00 85.00 0.100 71.500 86.11
2023-10-27 2023-11-24
RCL231124P00069000
RCL231124P00070000
11 70.00 69.00 0.120 335.500 104.45
2023-11-24 2023-12-22
RCL231222P00091000
RCL231222P00092000
11 92.00 91.00 0.105 115.500 128.21
2023-12-26 2024-01-26
RCL240126P00112000
RCL240126P00113000
11 113.00 112.00 0.160 302.500 123.46
2024-01-26 2024-02-23
RCL240223P00104000
RCL240223P00105000
11 105.00 104.00 0.10 759.000 121.91
2024-03-06 2024-04-05
RCL240405P00109000
RCL240405P00110000
11 110.00 109.00 0.135 148.500 136.02
2024-04-23 2024-05-24
RCL240524P00115000
RCL240524P00116000
11 116.00 115.00 0.145 159.500 148.43
2024-06-03 2024-06-28
RCL240628P00135000
RCL240628P00136000
11 136.00 135.00 0.130 418.000 159.43
2024-07-09 2024-08-09
RCL240809P00130000
RCL240809P00135000
2 135.00 130.00 0.620 130.000 155.75
2024-08-13 2024-09-13
RCL240913P00120000
RCL240913P00125000
2 125.00 120.00 0.515 125.000 167.96
2024-09-16 2024-10-11
RCL241011P00130000
RCL241011P00135000
2 135.00 130.00 0.310 62.000 195.69
2024-10-22 2024-11-22
RCL241122P00165000
RCL241122P00170000
2 170.00 165.00 0.410 81.000 241.49
2024-11-29 2024-12-27
RCL241227P00210000
RCL241227P00215000
2 215.00 210.00 0.510 144.000 232.71
2025-02-03 2025-02-28
RCL250228P00225000
RCL250228P00230000
2 230.00 225.00 0.510 114.000 246.1
2025-02-28 2025-03-28
RCL250328P00200000
RCL250328P00205000
2 205.00 200.00 0.535 100.000 207.58
2025-03-31 2025-04-25
RCL250425P00165000
RCL250425P00170000
2 170.00 165.00 0.455 156.000 211.97
2025-04-25 2025-05-27
RCL250523P00165000
RCL250523P00170000
2 170.00 165.00 0.50 0 240.12
2025-05-30 2025-06-27
RCL250627P00215000
RCL250627P00220000
2 220.00 215.00 0.465 59.000 309.51
2025-07-01 2025-08-01
RCL250801P00260000
RCL250801P00265000
2 265.00 260.00 0.400 155.000 314.25