RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.1_37

Trades: 53
Total Profit: 3,353.50
Profit Factor: 2.04
Sharpe: 0.30
Max DD: 1,699.00
WinRate %: 0.00
AvgWin: 149.22
AvgLoss: -356.89
NAV: 13,353.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-11 2009-01-20
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.125 0 9.85
2009-05-13 2009-06-19
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.150 60.000 14.02
2009-09-09 2009-10-16
RCL091017P00014000
RCL091017P00015000
10 15.00 14.00 0.075 100.000 22.81
2011-10-12 2011-11-18
RCL111119P00017000
RCL111119P00018000
10 18.00 17.00 0.080 80.000 26.08
2017-10-05 2017-11-10
RCL171110P00107000
RCL171110P00108000
11 108.00 107.00 0.110 121.000 124.22
2018-03-19 2018-04-20
RCL180420P00109000
RCL180420P00110000
11 110.00 109.00 0.10 126.500 119.09
2018-04-25 2018-06-01
RCL180601P00100000
RCL180601P00101000
11 101.00 100.00 0.125 137.500 106.33
2018-06-20 2018-07-27
RCL180727P00098000
RCL180727P00098500
21 98.50 98.00 0.045 94.500 111.77
2018-08-27 2018-09-28
RCL180928P00107000
RCL180928P00108000
10 108.00 107.00 0.09 90.00 129.94
2018-10-19 2018-11-23
RCL181123P00090000
RCL181123P00095000
2 95.00 90.00 0.545 265.000 110.28
2018-11-30 2019-01-04
RCL190104P00097500
RCL190104P00098000
23 98.00 97.50 0.070 828.000 98.76
2019-01-07 2019-02-08
RCL190208P00075000
RCL190208P00080000
2 80.00 75.00 0.44 87.000 114.84
2019-02-21 2019-03-29
RCL190329P00106000
RCL190329P00107000
11 107.00 106.00 0.095 104.500 114.62
2019-04-03 2019-05-10
RCL190510P00101000
RCL190510P00102000
11 102.00 101.00 0.115 368.500 126.07
2019-06-10 2019-07-12
RCL190712P00108000
RCL190712P00109000
11 109.00 108.00 0.105 66.000 110.14
2019-10-18 2019-11-22
RCL191122P00095000
RCL191122P00096000
11 96.00 95.00 0.125 126.500 119.13
2019-12-26 2020-01-31
RCL200131P00117000
RCL200131P00118000
10 118.00 117.00 0.090 -685.000 117.08
2020-01-31 2020-03-06
RCL200306P00090000
RCL200306P00095000
2 95.00 90.00 0.40 -1010.000 65.01
2020-04-09 2020-05-15
RCL200515P00017500
RCL200515P00020000
4 20.00 17.50 0.285 114.000 37.45
2020-05-15 2020-06-19
RCL200619P00020000
RCL200619P00022500
4 22.50 20.00 0.23 92.000 55.27
2020-06-19 2020-07-24
RCL200724P00030000
RCL200724P00035000
2 35.00 30.00 0.470 94.000 50.83
2020-08-13 2020-09-18
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 0.39 0 65.45
2020-09-28 2020-10-30
RCL201030P00040000
RCL201030P00045000
2 45.00 40.00 0.375 75.000 56.42
2020-11-18 2020-12-24
RCL201224P00054500
RCL201224P00055000
22 55.00 54.50 0.055 330.000 70.66
2021-01-08 2021-02-12
RCL210212P00050000
RCL210212P00055000
2 55.00 50.00 0.540 108.000 67.63
2021-02-24 2021-04-01
RCL210401P00073000
RCL210401P00073500
21 73.50 73.00 0.045 -63.000 86.67
2021-04-01 2021-05-07
RCL210507P00060000
RCL210507P00065000
2 65.00 60.00 0.585 119.000 84.29
2021-09-23 2021-10-29
RCL211029P00060000
RCL211029P00065000
2 65.00 60.00 0.680 136.000 84.43
2021-12-21 2022-01-27
RCL220128P00058000
RCL220128P00059000
11 59.00 58.00 0.140 170.500 74.52
2022-03-01 2022-04-07
RCL220408P00050000
RCL220408P00055000
2 55.00 50.00 0.455 89.000 77.86
2022-04-19 2022-05-26
RCL220527P00060000
RCL220527P00065000
2 65.00 60.00 0.555 -889.000 58.19
2022-07-18 2022-08-19
RCL220819P00023000
RCL220819P00024000
10 24.00 23.00 0.085 85.000 39.65
2022-08-19 2022-09-23
RCL220923P00029000
RCL220923P00030000
10 30.00 29.00 0.085 85.000 44.42
2022-09-27 2022-11-03
RCL221104P00025000
RCL221104P00030000
2 30.00 25.00 0.375 74.000 54.7
2022-11-03 2022-12-09
RCL221209P00039000
RCL221209P00040000
11 40.00 39.00 0.095 104.500 56.21
2023-01-04 2023-02-10
RCL230210P00039000
RCL230210P00040000
11 40.00 39.00 0.095 115.500 71.64
2023-02-16 2023-03-24
RCL230324P00059000
RCL230324P00060000
11 60.00 59.00 0.095 104.500 60.85
2023-04-19 2023-05-26
RCL230526P00051000
RCL230526P00052000
11 52.00 51.00 0.100 99.000 79
2023-06-20 2023-07-27
RCL230728P00080000
RCL230728P00081000
11 81.00 80.00 0.095 104.500 108.57
2023-11-22 2023-12-29
RCL231229P00090000
RCL231229P00091000
11 91.00 90.00 0.15 225.500 129.49
2024-01-10 2024-02-16
RCL240216P00097500
RCL240216P00100000
4 100.00 97.50 0.165 40.000 116.09
2024-02-22 2024-03-28
RCL240328P00103000
RCL240328P00104000
11 104.00 103.00 0.115 -55.000 139.01
2024-04-08 2024-05-10
RCL240510P00110000
RCL240510P00115000
2 115.00 110.00 0.645 129.000 141.04
2024-05-10 2024-06-14
RCL240614P00123000
RCL240614P00124000
11 124.00 123.00 0.155 445.500 148.5
2024-06-26 2024-08-02
RCL240802P00135000
RCL240802P00139000
2 139.00 135.00 0.45 55.000 138.85
2024-08-05 2024-09-06
RCL240906P00105000
RCL240906P00110000
2 110.00 105.00 0.545 249.000 156.55
2024-09-20 2024-10-25
RCL241025P00135000
RCL241025P00140000
2 140.00 135.00 0.420 84.000 200.91
2024-10-28 2024-11-29
RCL241129P00150000
RCL241129P00155000
2 155.00 150.00 0.595 119.000 244.06
2024-12-05 2025-01-10
RCL250110P00215000
RCL250110P00220000
2 220.00 215.00 0.755 165.000 226.95
2025-01-28 2025-03-06
RCL250307P00215000
RCL250307P00220000
2 220.00 215.00 0.365 -492.000 214
2025-03-07 2025-04-11
RCL250411P00165000
RCL250411P00170000
2 170.00 165.00 0.41 275.000 192.01
2025-04-17 2025-05-27
RCL250523P00145000
RCL250523P00150000
2 150.00 145.00 0.67 0 240.12
2025-05-27 2025-07-03
RCL250703P00210000
RCL250703P00215000
2 215.00 210.00 0.56 112.000 334.48