RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.1_17

Trades: 84
Total Profit: 4,794.50
Profit Factor: 3.02
Sharpe: 0.32
Max DD: 665.00
WinRate %: 0.00
AvgWin: 100.94
AvgLoss: -182.46
NAV: 14,794.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-11 2008-12-29
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.125 50.000 9.85
2009-05-13 2009-06-01
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.150 60.000 14.02
2009-09-09 2009-09-28
RCL091017P00014000
RCL091017P00015000
10 15.00 14.00 0.075 75.000 22.81
2011-10-12 2011-10-31
RCL111119P00017000
RCL111119P00018000
10 18.00 17.00 0.080 80.000 26.08
2017-10-05 2017-10-23
RCL171110P00107000
RCL171110P00108000
11 108.00 107.00 0.110 22.000 124.22
2018-03-19 2018-04-05
RCL180420P00109000
RCL180420P00110000
11 110.00 109.00 0.10 22.000 119.09
2018-04-19 2018-05-07
RCL180525P00102000
RCL180525P00103000
11 103.00 102.00 0.095 -203.500 109.8
2018-06-20 2018-07-09
RCL180727P00098000
RCL180727P00098500
21 98.50 98.00 0.045 588.000 111.77
2018-07-18 2018-08-06
RCL180824P00097500
RCL180824P00098000
21 98.00 97.50 0.045 73.500 119.71
2018-08-27 2018-09-13
RCL180928P00107000
RCL180928P00108000
10 108.00 107.00 0.09 100.000 129.94
2018-09-21 2018-10-08
RCL181026P00118000
RCL181026P00119000
11 119.00 118.00 0.10 -99.00 103.07
2018-10-19 2018-11-05
RCL181123P00090000
RCL181123P00095000
2 95.00 90.00 0.545 52.000 110.28
2018-11-30 2018-12-17
RCL190104P00097500
RCL190104P00098000
23 98.00 97.50 0.070 23.000 98.76
2019-01-07 2019-01-24
RCL190208P00075000
RCL190208P00080000
2 80.00 75.00 0.44 78.000 114.84
2019-02-21 2019-03-11
RCL190329P00106000
RCL190329P00107000
11 107.00 106.00 0.095 60.500 114.62
2019-04-03 2019-04-22
RCL190510P00101000
RCL190510P00102000
11 102.00 101.00 0.115 297.000 126.07
2019-05-03 2019-05-20
RCL190607P00117000
RCL190607P00118000
10 118.00 117.00 0.09 -105.000 120.97
2019-06-10 2019-06-27
RCL190712P00108000
RCL190712P00109000
11 109.00 108.00 0.105 71.500 110.14
2019-10-18 2019-11-04
RCL191122P00095000
RCL191122P00096000
11 96.00 95.00 0.125 126.500 119.13
2019-11-11 2019-11-29
RCL191213P00100000
RCL191213P00101000
11 101.00 100.00 0.095 110.000 125.64
2019-12-26 2020-01-13
RCL200131P00117000
RCL200131P00118000
10 118.00 117.00 0.090 35.000 117.08
2020-01-31 2020-02-18
RCL200306P00090000
RCL200306P00095000
2 95.00 90.00 0.40 63.000 65.01
2020-02-28 2020-03-16
RCL200403P00040000
RCL200403P00045000
2 45.00 40.00 0.440 -602.000 24.39
2020-04-09 2020-04-27
RCL200515P00017500
RCL200515P00020000
4 20.00 17.50 0.285 74.000 37.45
2020-04-28 2020-05-15
RCL200605P00020000
RCL200605P00025000
2 25.00 20.00 0.450 39.000 69.44
2020-05-15 2020-06-01
RCL200619P00020000
RCL200619P00022500
4 22.50 20.00 0.23 82.000 55.27
2020-06-02 2020-06-19
RCL200710P00030000
RCL200710P00035000
2 35.00 30.00 0.31 40.000 51.77
2020-06-19 2020-07-06
RCL200724P00030000
RCL200724P00035000
2 35.00 30.00 0.470 85.000 50.83
2020-07-06 2020-07-23
RCL200807P00025000
RCL200807P00030000
2 30.00 25.00 0.380 68.000 52.1
2020-08-13 2020-08-31
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 0.39 81.000 65.45
2020-09-02 2020-09-21
RCL201009P00040000
RCL201009P00045000
2 45.00 40.00 0.405 55.000 71.09
2020-09-28 2020-10-15
RCL201030P00040000
RCL201030P00045000
2 45.00 40.00 0.375 68.000 56.42
2020-10-15 2020-11-02
RCL201120P00035000
RCL201120P00040000
2 40.00 35.00 0.335 30.000 72.58
2020-11-18 2020-12-07
RCL201224P00054500
RCL201224P00055000
22 55.00 54.50 0.055 99.000 70.66
2021-01-08 2021-01-25
RCL210212P00050000
RCL210212P00055000
2 55.00 50.00 0.540 36.000 67.63
2021-02-01 2021-02-18
RCL210305P00040000
RCL210305P00045000
2 45.00 40.00 0.345 186.000 86.51
2021-02-24 2021-03-15
RCL210401P00073000
RCL210401P00073500
21 73.50 73.00 0.045 189.000 86.67
2021-04-01 2021-04-19
RCL210507P00060000
RCL210507P00065000
2 65.00 60.00 0.585 -71.000 84.29
2021-09-23 2021-10-11
RCL211029P00060000
RCL211029P00065000
2 65.00 60.00 0.680 128.000 84.43
2021-12-21 2022-01-07
RCL220128P00058000
RCL220128P00059000
11 59.00 58.00 0.140 231.000 74.52
2022-01-20 2022-02-07
RCL220225P00055000
RCL220225P00060000
2 60.00 55.00 0.705 122.000 83.76
2022-03-01 2022-03-18
RCL220408P00050000
RCL220408P00055000
2 55.00 50.00 0.455 81.000 77.86
2022-04-01 2022-04-18
RCL220506P00066000
RCL220506P00067000
11 67.00 66.00 0.095 214.500 69.85
2022-04-19 2022-05-06
RCL220527P00060000
RCL220527P00065000
2 65.00 60.00 0.555 -90.000 58.19
2022-07-18 2022-08-04
RCL220819P00023000
RCL220819P00024000
10 24.00 23.00 0.085 80.000 39.65
2022-08-05 2022-08-22
RCL220909P00029000
RCL220909P00030000
10 30.00 29.00 0.09 20.00 47.24
2022-08-25 2022-09-12
RCL220930P00032000
RCL220930P00033000
10 33.00 32.00 0.085 -225.000 37.9
2022-09-12 2022-09-29
RCL221014P00036000
RCL221014P00037000
10 37.00 36.00 0.09 -55.000 44.61
2022-10-11 2022-10-28
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.175 58.000 58.69
2022-10-28 2022-11-14
RCL221202P00038000
RCL221202P00039000
11 39.00 38.00 0.105 -49.500 60.51
2022-11-15 2022-12-02
RCL221223P00044000
RCL221223P00045000
11 45.00 44.00 0.105 88.000 49.79
2023-01-04 2023-01-23
RCL230210P00039000
RCL230210P00040000
11 40.00 39.00 0.095 99.000 71.64
2023-01-23 2023-02-09
RCL230224P00050000
RCL230224P00051000
11 51.00 50.00 0.100 110.000 70.17
2023-02-16 2023-03-06
RCL230324P00059000
RCL230324P00060000
11 60.00 59.00 0.095 176.000 60.85
2023-04-19 2023-05-08
RCL230526P00051000
RCL230526P00052000
11 52.00 51.00 0.100 143.000 79
2023-06-20 2023-07-07
RCL230728P00080000
RCL230728P00081000
11 81.00 80.00 0.095 82.500 108.57
2023-07-21 2023-08-07
RCL230825P00085000
RCL230825P00086000
10 86.00 85.00 0.090 65.000 99.77
2023-11-22 2023-12-11
RCL231229P00090000
RCL231229P00091000
11 91.00 90.00 0.15 66.000 129.49
2023-12-20 2024-01-08
RCL240126P00104000
RCL240126P00105000
10 105.00 104.00 0.080 350.000 123.46
2024-01-10 2024-01-29
RCL240216P00097500
RCL240216P00100000
4 100.00 97.50 0.165 48.000 116.09
2024-02-02 2024-02-20
RCL240308P00095000
RCL240308P00100000
2 100.00 95.00 0.455 183.000 127.47
2024-02-22 2024-03-11
RCL240328P00103000
RCL240328P00104000
11 104.00 103.00 0.115 99.000 139.01
2024-03-19 2024-04-05
RCL240426P00110000
RCL240426P00111000
10 111.00 110.00 0.09 85.000 140.59
2024-04-08 2024-04-25
RCL240510P00110000
RCL240510P00115000
2 115.00 110.00 0.645 156.000 141.04
2024-04-30 2024-05-17
RCL240607P00115000
RCL240607P00120000
2 120.00 115.00 0.445 85.000 154.57
2024-05-23 2024-06-10
RCL240628P00120000
RCL240628P00125000
2 125.00 120.00 0.505 146.000 159.43
2024-06-26 2024-07-15
RCL240802P00135000
RCL240802P00139000
2 139.00 135.00 0.45 47.000 138.85
2024-07-16 2024-08-02
RCL240823P00140000
RCL240823P00145000
2 145.00 140.00 0.455 -629.000 163.08
2024-08-05 2024-08-22
RCL240906P00105000
RCL240906P00110000
2 110.00 105.00 0.545 -32.000 156.55
2024-08-26 2024-09-12
RCL240927P00135000
RCL240927P00140000
2 140.00 135.00 0.435 45.000 177.54
2024-09-20 2024-10-07
RCL241025P00135000
RCL241025P00140000
2 140.00 135.00 0.420 69.000 200.91
2024-10-17 2024-11-04
RCL241122P00160000
RCL241122P00165000
2 165.00 160.00 0.785 225.000 241.49
2024-11-13 2024-12-02
RCL241220P00195000
RCL241220P00200000
2 200.00 195.00 0.505 150.000 238.43
2024-12-05 2024-12-23
RCL250110P00215000
RCL250110P00220000
2 220.00 215.00 0.755 112.000 226.95
2024-12-31 2025-01-17
RCL250207P00190000
RCL250207P00195000
2 195.00 190.00 0.60 68.000 264.43
2025-01-28 2025-02-14
RCL250307P00215000
RCL250307P00220000
2 220.00 215.00 0.365 74.000 214
2025-02-27 2025-03-17
RCL250404P00190000
RCL250404P00195000
2 195.00 190.00 0.60 36.00 177.93
2025-03-18 2025-04-04
RCL250425P00160000
RCL250425P00165000
2 165.00 160.00 0.430 -179.000 211.97
2025-04-07 2025-04-24
RCL250509P00125000
RCL250509P00130000
2 130.00 125.00 0.405 104.000 233.26
2025-04-30 2025-05-19
RCL250606P00170000
RCL250606P00175000
2 175.00 170.00 0.475 95.000 276.34
2025-05-20 2025-06-06
RCL250627P00205000
RCL250627P00210000
2 210.00 205.00 0.475 94.000 309.51
2025-06-11 2025-06-30
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 0.725 56.500 350.1
2025-06-30 2025-07-17
RCL250801P00260000
RCL250801P00265000
2 265.00 260.00 0.655 98.000 314.25
2025-07-17 2025-08-04
RCL250822P00285000
RCL250822P00290000
2 290.00 285.00 0.695 -6.000 0