RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.1_27

Trades: 71
Total Profit: 4,178.00
Profit Factor: 4.21
Sharpe: 0.53
Max DD: 513.00
WinRate %: 0.00
AvgWin: 88.39
AvgLoss: -144.67
NAV: 14,178.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 90.000 9.85
2009-04-02 2009-04-29
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.175 70.000 14.3
2009-05-06 2009-06-02
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.225 70.000 14.02
2009-11-06 2009-12-03
RCL091219P00014000
RCL091219P00015000
10 15.00 14.00 0.075 75.000 25.58
2010-03-03 2010-03-30
RCL100417P00022000
RCL100417P00023000
11 23.00 22.00 0.10 110.000 34.53
2010-05-05 2010-06-01
RCL100619P00022000
RCL100619P00023000
11 23.00 22.00 0.10 27.500 29.45
2011-12-07 2012-01-03
RCL120121P00019000
RCL120121P00020000
10 20.00 19.00 0.085 60.000 28.03
2014-03-06 2014-04-02
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-08-07 2014-09-03
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.070 65.000 68.24
2017-10-27 2017-11-24
RCL171208P00105000
RCL171208P00107000
5 107.00 105.00 0.195 85.000 125.23
2018-02-08 2018-03-07
RCL180323P00095000
RCL180323P00100000
2 100.00 95.00 0.47 95.000 117.04
2018-04-18 2018-05-15
RCL180601P00101000
RCL180601P00102000
10 102.00 101.00 0.090 -75.000 106.33
2018-06-14 2018-07-11
RCL180727P00098500
RCL180727P00099000
23 99.00 98.50 0.075 92.000 111.77
2018-09-24 2018-10-22
RCL181102P00112000
RCL181102P00113000
11 113.00 112.00 0.145 -280.500 105.8
2018-12-11 2019-01-07
RCL190125P00075000
RCL190125P00080000
2 80.00 75.00 0.350 62.000 111.74
2019-01-09 2019-02-05
RCL190222P00085000
RCL190222P00086000
11 86.00 85.00 0.130 148.500 120.93
2019-02-12 2019-03-11
RCL190329P00095000
RCL190329P00100000
2 100.00 95.00 0.490 91.000 114.62
2019-04-15 2019-05-13
RCL190524P00107000
RCL190524P00108000
11 108.00 107.00 0.095 38.500 123.68
2019-06-13 2019-07-10
RCL190726P00105000
RCL190726P00106000
11 106.00 105.00 0.105 -44.000 113.96
2019-09-12 2019-10-09
RCL191025P00095000
RCL191025P00096000
11 96.00 95.00 0.120 -93.500 111.37
2019-11-18 2019-12-16
RCL191227P00104000
RCL191227P00105000
11 105.00 104.00 0.100 110.000 133.33
2019-12-16 2020-01-13
RCL200124P00109000
RCL200124P00110000
11 110.00 109.00 0.155 170.500 126.51
2020-04-09 2020-05-06
RCL200522P00015000
RCL200522P00020000
2 20.00 15.00 0.635 108.000 43.14
2020-05-06 2020-06-02
RCL200619P00017500
RCL200619P00020000
4 20.00 17.50 0.300 116.000 55.27
2020-06-05 2020-07-02
RCL200717P00040000
RCL200717P00045000
2 45.00 40.00 0.43 -117.000 53.14
2020-07-07 2020-08-03
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.475 84.000 61.53
2020-08-04 2020-08-31
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.37 71.000 65.45
2020-09-01 2020-09-28
RCL201016P00040000
RCL201016P00045000
2 45.00 40.00 0.410 67.000 58.83
2020-10-02 2020-10-29
RCL201113P00040000
RCL201113P00045000
2 45.00 40.00 0.475 19.000 70.61
2020-11-06 2020-12-03
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.445 95.000 72.29
2020-12-04 2020-12-31
RCL210115P00055000
RCL210115P00060000
2 60.00 55.00 0.42 58.00 72.92
2021-01-29 2021-02-25
RCL210312P00040000
RCL210312P00045000
2 45.00 40.00 0.45 293.000 90.22
2021-03-09 2021-04-05
RCL210423P00060000
RCL210423P00065000
2 65.00 60.00 0.555 306.000 85.81
2021-04-07 2021-05-04
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.390 42.000 82.82
2021-06-16 2021-07-13
RCL210730P00065000
RCL210730P00070000
2 70.00 65.00 0.455 19.000 76.87
2021-07-13 2021-08-09
RCL210827P00055000
RCL210827P00060000
2 60.00 55.00 0.37 79.000 83.26
2021-08-19 2021-09-15
RCL211001P00050000
RCL211001P00055000
2 55.00 50.00 0.49 95.000 92.33
2021-11-09 2021-12-06
RCL211223P00065000
RCL211223P00070000
2 70.00 65.00 0.460 -190.000 79.53
2022-01-19 2022-02-15
RCL220304P00055000
RCL220304P00060000
2 60.00 55.00 0.430 67.000 69.6
2022-03-01 2022-03-28
RCL220414P00045000
RCL220414P00050000
2 50.00 45.00 0.290 53.000 82.58
2022-04-04 2022-05-02
RCL220513P00065000
RCL220513P00066000
11 66.00 65.00 0.120 33.000 61.63
2022-05-17 2022-06-13
RCL220701P00040000
RCL220701P00045000
2 45.00 40.00 0.490 -466.000 35.29
2022-07-05 2022-08-01
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.21 68.000 39.65
2022-08-01 2022-08-29
RCL220909P00024000
RCL220909P00025000
11 25.00 24.00 0.115 110.000 47.24
2022-10-10 2022-11-07
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.18 70.000 58.69
2022-11-10 2022-12-07
RCL221223P00041000
RCL221223P00042000
11 42.00 41.00 0.095 93.500 49.79
2022-12-07 2023-01-03
RCL230120P00040000
RCL230120P00042500
4 42.50 40.00 0.22 -18.000 62.99
2023-01-03 2023-01-30
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.205 82.000 73.03
2023-01-31 2023-02-27
RCL230317P00047500
RCL230317P00050000
4 50.00 47.50 0.195 74.000 61.88
2023-03-09 2023-04-05
RCL230421P00047500
RCL230421P00050000
4 50.00 47.50 0.15 28.00 63.02
2023-05-09 2023-06-05
RCL230623P00060000
RCL230623P00061000
10 61.00 60.00 0.090 95.000 97.92
2023-06-16 2023-07-13
RCL230728P00079000
RCL230728P00080000
11 80.00 79.00 0.125 110.000 108.57
2023-07-24 2023-08-21
RCL230901P00085000
RCL230901P00086000
11 86.00 85.00 0.095 55.000 97.7
2023-11-10 2023-12-07
RCL231222P00079000
RCL231222P00080000
11 80.00 79.00 0.10 104.500 128.21
2023-12-14 2024-01-10
RCL240126P00095000
RCL240126P00100000
2 100.00 95.00 0.765 197.000 123.46
2024-01-10 2024-02-06
RCL240223P00100000
RCL240223P00103000
3 103.00 100.00 0.380 88.500 121.91
2024-02-06 2024-03-04
RCL240322P00095000
RCL240322P00100000
2 100.00 95.00 0.565 110.000 136.02
2024-03-12 2024-04-08
RCL240426P00110000
RCL240426P00111000
11 111.00 110.00 0.100 148.500 140.59
2024-04-11 2024-05-08
RCL240524P00105000
RCL240524P00110000
2 110.00 105.00 0.495 67.000 148.43
2024-06-11 2024-07-08
RCL240726P00125000
RCL240726P00130000
2 130.00 125.00 0.535 91.000 153.56
2024-07-11 2024-08-07
RCL240823P00130000
RCL240823P00135000
2 135.00 130.00 0.505 12.000 163.08
2024-08-07 2024-09-03
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.505 84.000 174.05
2024-09-03 2024-09-30
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.47 93.000 199.94
2024-10-14 2024-11-11
RCL241122P00155000
RCL241122P00160000
2 160.00 155.00 0.795 194.000 241.49
2024-12-19 2025-01-15
RCL250131P00185000
RCL250131P00190000
2 190.00 185.00 0.545 91.000 266.6
2025-01-16 2025-02-12
RCL250228P00190000
RCL250228P00195000
2 195.00 190.00 0.505 100.000 246.1
2025-02-27 2025-03-26
RCL250411P00190000
RCL250411P00195000
2 195.00 190.00 0.455 59.000 192.01
2025-03-28 2025-04-24
RCL250509P00160000
RCL250509P00165000
2 165.00 160.00 0.440 87.000 233.26
2025-04-24 2025-05-21
RCL250606P00160000
RCL250606P00165000
2 165.00 160.00 0.585 156.000 276.34
2025-05-29 2025-06-25
RCL250711P00205000
RCL250711P00210000
2 210.00 205.00 0.555 27.000 338.51
2025-06-27 2025-07-24
RCL250808P00250000
RCL250808P00255000
2 255.00 250.00 0.665 44.000 301.44