RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.2_27

Trades: 106
Total Profit: 9,397.00
Profit Factor: 2.10
Sharpe: 0.35
Max DD: 2,372.00
WinRate %: 0.00
AvgWin: 204.28
AvgLoss: -476.67
NAV: 19,397.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-17 2009-10-14
RCL091017P00019000
RCL091017P00020000
12 20.00 19.00 0.175 210.000 22.81
2009-11-19 2009-12-16
RCL091219P00019000
RCL091219P00020000
11 20.00 19.00 0.15 165.000 25.58
2010-05-21 2010-06-17
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 210.000 29.45
2011-01-24 2011-02-22
RCL110219P00041000
RCL110219P00042000
11 42.00 41.00 0.145 0 47.16
2011-04-20 2011-05-17
RCL110521P00033000
RCL110521P00034000
12 34.00 33.00 0.17 204.00 40.01
2011-09-22 2011-10-19
RCL111022P00018000
RCL111022P00019000
11 19.00 18.00 0.165 181.500 27.45
2011-10-19 2011-11-15
RCL111119P00021000
RCL111119P00022000
11 22.00 21.00 0.165 176.000 26.08
2011-11-17 2011-12-14
RCL111217P00021000
RCL111217P00022000
11 22.00 21.00 0.165 165.000 25.96
2012-01-18 2012-02-14
RCL120218P00023000
RCL120218P00024000
11 24.00 23.00 0.155 170.500 30.81
2014-01-24 2014-02-20
RCL140222P00042000
RCL140222P00043000
11 43.00 42.00 0.160 176.000 51.87
2017-09-29 2017-10-26
RCL171027P00110000
RCL171027P00111000
11 111.00 110.00 0.165 192.500 124.21
2017-10-26 2017-11-22
RCL171124P00113000
RCL171124P00114000
12 114.00 113.00 0.200 240.000 125.21
2017-11-22 2017-12-19
RCL171222P00117000
RCL171222P00118000
12 118.00 117.00 0.215 252.000 121.06
2017-12-19 2018-01-16
RCL180119P00118000
RCL180119P00119000
11 119.00 118.00 0.165 165.000 128.97
2018-01-31 2018-02-27
RCL180302P00124000
RCL180302P00125000
13 125.00 124.00 0.240 175.500 122.63
2018-03-01 2018-03-28
RCL180329P00114000
RCL180329P00115000
11 115.00 114.00 0.155 -22.000 117.74
2018-04-04 2018-05-01
RCL180504P00107000
RCL180504P00108000
12 108.00 107.00 0.17 -72.00 107.36
2018-05-03 2018-05-30
RCL180601P00098500
RCL180601P00099000
25 99.00 98.50 0.11 275.00 106.33
2018-06-01 2018-06-28
RCL180629P00099500
RCL180629P00100000
24 100.00 99.50 0.085 168.000 103.6
2018-07-05 2018-08-01
RCL180803P00095000
RCL180803P00096000
12 96.00 95.00 0.20 174.000 112.42
2018-08-02 2018-08-29
RCL180831P00105000
RCL180831P00106000
12 106.00 105.00 0.175 210.000 122.58
2018-09-06 2018-10-03
RCL181005P00115000
RCL181005P00116000
12 116.00 115.00 0.195 234.000 123.67
2018-10-11 2018-11-07
RCL181109P00100000
RCL181109P00105000
2 105.00 100.00 0.845 138.000 107.17
2018-11-13 2018-12-10
RCL181214P00097500
RCL181214P00098000
24 98.00 97.50 0.095 168.000 107.09
2018-12-11 2019-01-07
RCL190111P00085000
RCL190111P00090000
2 90.00 85.00 0.60 129.000 106.42
2019-01-07 2019-02-01
RCL190201P00091500
RCL190201P00092000
24 92.00 91.50 0.090 216.000 118.31
2019-02-05 2019-03-04
RCL190308P00109000
RCL190308P00110000
11 110.00 109.00 0.155 148.500 116.54
2019-03-04 2019-03-29
RCL190329P00109000
RCL190329P00110000
12 110.00 109.00 0.175 222.000 114.62
2019-04-03 2019-04-30
RCL190503P00107000
RCL190503P00108000
12 108.00 107.00 0.20 204.00 130.89
2019-04-30 2019-05-28
RCL190531P00111000
RCL190531P00112000
12 112.00 111.00 0.185 192.000 121.76
2019-06-11 2019-07-08
RCL190712P00113000
RCL190712P00114000
12 114.00 113.00 0.17 -576.00 110.14
2019-07-23 2019-08-19
RCL190823P00104000
RCL190823P00105000
12 105.00 104.00 0.195 30.000 102.53
2019-09-04 2019-10-01
RCL191004P00095000
RCL191004P00096000
13 96.00 95.00 0.255 299.000 103.31
2019-10-22 2019-11-18
RCL191122P00099000
RCL191122P00099500
25 99.50 99.00 0.110 275.000 119.13
2019-11-20 2019-12-17
RCL191220P00108000
RCL191220P00109000
11 109.00 108.00 0.165 181.500 131.08
2020-01-02 2020-01-29
RCL200131P00125000
RCL200131P00126000
12 126.00 125.00 0.17 -846.000 117.08
2020-01-30 2020-02-26
RCL200228P00105000
RCL200228P00108000
3 108.00 105.00 0.475 -690.000 80.41
2020-03-05 2020-04-01
RCL200403P00045000
RCL200403P00050000
2 50.00 45.00 0.85 -830.00 24.39
2020-04-06 2020-05-01
RCL200501P00020000
RCL200501P00021000
11 21.00 20.00 0.165 181.500 40.77
2020-05-01 2020-05-28
RCL200529P00031500
RCL200529P00032000
25 32.00 31.50 0.105 275.000 51.87
2020-05-29 2020-06-25
RCL200626P00041500
RCL200626P00042000
23 42.00 41.50 0.08 149.500 46.41
2020-06-26 2020-07-23
RCL200724P00030000
RCL200724P00035000
2 35.00 30.00 0.695 119.000 50.83
2020-07-23 2020-08-19
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 0.730 146.000 61.53
2020-08-19 2020-09-15
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 0.805 160.000 65.45
2020-09-15 2020-10-12
RCL201016P00050000
RCL201016P00055000
2 55.00 50.00 0.680 141.000 58.83
2020-10-14 2020-11-10
RCL201113P00045000
RCL201113P00050000
2 50.00 45.00 0.790 155.000 70.61
2020-11-12 2020-12-09
RCL201211P00056500
RCL201211P00057000
25 57.00 56.50 0.10 762.500 76.46
2020-12-09 2021-01-05
RCL210108P00065000
RCL210108P00070000
2 70.00 65.00 0.885 48.000 72.97
2021-01-08 2021-02-04
RCL210205P00055000
RCL210205P00060000
2 60.00 55.00 0.575 115.000 71.58
2021-02-04 2021-03-03
RCL210305P00060000
RCL210305P00061000
12 61.00 60.00 0.220 246.000 86.51
2021-03-03 2021-03-30
RCL210401P00081500
RCL210401P00082000
24 82.00 81.50 0.09 108.000 86.67
2021-03-30 2021-04-26
RCL210430P00065000
RCL210430P00070000
2 70.00 65.00 0.760 155.000 86.95
2021-05-05 2021-06-01
RCL210604P00065000
RCL210604P00070000
2 70.00 65.00 0.705 139.000 94.07
2021-06-04 2021-07-01
RCL210702P00084500
RCL210702P00085000
25 85.00 84.50 0.11 75.00 86.04
2021-08-09 2021-09-03
RCL210903P00068000
RCL210903P00069000
13 69.00 68.00 0.25 364.000 79.43
2021-09-03 2021-09-30
RCL211001P00070000
RCL211001P00071000
12 71.00 70.00 0.205 246.000 92.33
2021-10-06 2021-11-02
RCL211105P00079000
RCL211105P00080000
13 80.00 79.00 0.260 292.500 96.67
2021-11-02 2021-11-29
RCL211203P00078000
RCL211203P00079000
13 79.00 78.00 0.25 -617.500 66.76
2021-12-08 2022-01-04
RCL220107P00064000
RCL220107P00065000
12 65.00 64.00 0.195 234.000 81.02
2022-01-04 2022-01-31
RCL220204P00073000
RCL220204P00074000
12 74.00 73.00 0.21 12.00 75.58
2022-01-31 2022-02-25
RCL220225P00068000
RCL220225P00069000
12 69.00 68.00 0.22 270.000 83.76
2022-02-25 2022-03-24
RCL220325P00072000
RCL220325P00073000
11 73.00 72.00 0.165 159.500 76.94
2022-03-29 2022-04-25
RCL220429P00071000
RCL220429P00072000
12 72.00 71.00 0.205 222.000 77.73
2022-04-25 2022-05-20
RCL220520P00071000
RCL220520P00072000
12 72.00 71.00 0.185 -948.000 55.41
2022-05-26 2022-06-22
RCL220624P00047000
RCL220624P00048000
12 48.00 47.00 0.185 -978.000 41.76
2022-06-24 2022-07-21
RCL220722P00034000
RCL220722P00035000
12 35.00 34.00 0.205 6.000 34.87
2022-07-21 2022-08-17
RCL220819P00029500
RCL220819P00030000
25 30.00 29.50 0.105 287.500 39.65
2022-08-22 2022-09-16
RCL220916P00031000
RCL220916P00032000
11 32.00 31.00 0.150 165.000 50.44
2022-09-19 2022-10-14
RCL221014P00043000
RCL221014P00044000
12 44.00 43.00 0.230 270.000 44.61
2022-10-14 2022-11-10
RCL221111P00036000
RCL221111P00037000
12 37.00 36.00 0.195 198.000 58.48
2022-11-10 2022-12-07
RCL221209P00049000
RCL221209P00050000
12 50.00 49.00 0.20 228.00 56.21
2022-12-07 2023-01-03
RCL230106P00048000
RCL230106P00049000
12 49.00 48.00 0.185 -342.000 54.99
2023-01-03 2023-01-30
RCL230203P00041000
RCL230203P00042000
12 42.00 41.00 0.18 216.00 68.44
2023-01-30 2023-02-24
RCL230224P00055000
RCL230224P00056000
12 56.00 55.00 0.185 216.000 70.17
2023-02-24 2023-03-23
RCL230324P00062000
RCL230324P00063000
11 63.00 62.00 0.160 -577.500 60.85
2023-03-23 2023-04-19
RCL230421P00052500
RCL230421P00054000
7 54.00 52.50 0.235 164.500 63.02
2023-04-24 2023-05-19
RCL230519P00055000
RCL230519P00056000
12 56.00 55.00 0.170 198.000 79.6
2023-05-22 2023-06-16
RCL230616P00072500
RCL230616P00073000
24 73.00 72.50 0.09 204.000 95.3
2023-06-16 2023-07-13
RCL230714P00087000
RCL230714P00088000
12 88.00 87.00 0.185 222.000 97.76
2023-07-13 2023-08-09
RCL230811P00089000
RCL230811P00090000
12 90.00 89.00 0.170 204.000 102.82
2023-08-09 2023-09-05
RCL230908P00093000
RCL230908P00094000
11 94.00 93.00 0.165 137.500 97.35
2023-09-05 2023-10-02
RCL231006P00090000
RCL231006P00091000
12 91.00 90.00 0.17 -204.00 90.88
2023-10-02 2023-10-27
RCL231027P00082000
RCL231027P00083000
11 83.00 82.00 0.155 -88.000 82.81
2023-10-27 2023-11-24
RCL231124P00074000
RCL231124P00075000
11 75.00 74.00 0.165 181.500 104.45
2023-11-27 2023-12-22
RCL231222P00098000
RCL231222P00099000
12 99.00 98.00 0.17 204.000 128.21
2023-12-27 2024-01-23
RCL240126P00119000
RCL240126P00120000
13 120.00 119.00 0.265 240.500 123.46
2024-01-24 2024-02-20
RCL240223P00113000
RCL240223P00114000
12 114.00 113.00 0.220 -102.000 121.91
2024-02-21 2024-03-19
RCL240322P00104000
RCL240322P00105000
12 105.00 104.00 0.170 588.000 136.02
2024-03-19 2024-04-15
RCL240419P00119000
RCL240419P00120000
12 120.00 119.00 0.205 126.000 129.21
2024-04-17 2024-05-14
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.840 168.000 141.92
2024-05-16 2024-06-12
RCL240614P00132000
RCL240614P00133000
12 133.00 132.00 0.180 792.000 148.5
2024-06-12 2024-07-09
RCL240712P00145000
RCL240712P00146000
12 146.00 145.00 0.210 204.000 166.4
2024-07-09 2024-08-05
RCL240809P00145000
RCL240809P00148000
4 148.00 145.00 0.600 -730.000 155.75
2024-08-05 2024-08-30
RCL240830P00120000
RCL240830P00125000
2 125.00 120.00 0.94 188.00 164.62
2024-09-03 2024-09-30
RCL241004P00140000
RCL241004P00145000
2 145.00 140.00 0.84 101.000 179.44
2024-09-30 2024-10-25
RCL241025P00155000
RCL241025P00160000
2 160.00 155.00 1.030 204.000 200.91
2024-10-25 2024-11-21
RCL241122P00175000
RCL241122P00180000
2 180.00 175.00 0.745 195.000 241.49
2024-11-22 2024-12-19
RCL241220P00222500
RCL241220P00225000
4 225.00 222.50 0.45 324.00 238.43
2024-12-23 2025-01-17
RCL250117P00217500
RCL250117P00220000
4 220.00 217.50 0.485 296.000 241.81
2025-01-17 2025-02-13
RCL250214P00215000
RCL250214P00220000
2 220.00 215.00 0.860 265.000 263.09
2025-02-13 2025-03-12
RCL250314P00235000
RCL250314P00240000
2 240.00 235.00 1.335 -753.000 212.02
2025-03-14 2025-04-10
RCL250411P00185000
RCL250411P00190000
2 190.00 185.00 0.835 -168.000 192.01
2025-04-10 2025-05-07
RCL250509P00155000
RCL250509P00160000
2 160.00 155.00 1.040 168.000 233.26
2025-05-13 2025-06-09
RCL250613P00220000
RCL250613P00225000
2 225.00 220.00 0.775 162.000 258.08
2025-06-11 2025-07-08
RCL250711P00240000
RCL250711P00245000
2 245.00 240.00 0.870 174.000 338.51
2025-07-08 2025-08-04
RCL250808P00290000
RCL250808P00295000
2 295.00 290.00 0.825 133.000 301.44