RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.1_37

Trades: 57
Total Profit: 1,964.00
Profit Factor: 1.78
Sharpe: 0.34
Max DD: 979.00
WinRate %: 0.00
AvgWin: 91.72
AvgLoss: -316.31
NAV: 11,964.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 90.000 9.85
2009-04-02 2009-05-11
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.175 70.000 14.3
2009-05-11 2009-06-17
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.225 90.000 14.02
2009-11-06 2009-12-14
RCL091219P00014000
RCL091219P00015000
10 15.00 14.00 0.075 75.000 25.58
2010-03-03 2010-04-09
RCL100417P00022000
RCL100417P00023000
11 23.00 22.00 0.10 110.000 34.53
2010-05-05 2010-06-11
RCL100619P00022000
RCL100619P00023000
11 23.00 22.00 0.10 82.500 29.45
2011-12-07 2012-01-13
RCL120121P00019000
RCL120121P00020000
10 20.00 19.00 0.085 80.000 28.03
2014-03-06 2014-04-14
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-08-07 2014-09-15
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.070 70.000 68.24
2017-10-27 2017-12-04
RCL171208P00105000
RCL171208P00107000
5 107.00 105.00 0.195 90.000 125.23
2018-02-08 2018-03-19
RCL180323P00095000
RCL180323P00100000
2 100.00 95.00 0.47 92.00 117.04
2018-04-18 2018-05-25
RCL180601P00101000
RCL180601P00102000
10 102.00 101.00 0.090 70.000 106.33
2018-06-14 2018-07-23
RCL180727P00098500
RCL180727P00099000
23 99.00 98.50 0.075 195.500 111.77
2018-09-24 2018-10-31
RCL181102P00112000
RCL181102P00113000
11 113.00 112.00 0.145 -528.000 105.8
2018-12-11 2019-01-17
RCL190125P00075000
RCL190125P00080000
2 80.00 75.00 0.350 70.000 111.74
2019-02-12 2019-03-21
RCL190329P00095000
RCL190329P00100000
2 100.00 95.00 0.490 97.000 114.62
2019-04-15 2019-05-22
RCL190524P00107000
RCL190524P00108000
11 108.00 107.00 0.095 104.500 123.68
2019-06-13 2019-07-22
RCL190726P00105000
RCL190726P00106000
11 106.00 105.00 0.105 -93.500 113.96
2019-09-12 2019-10-21
RCL191025P00095000
RCL191025P00096000
11 96.00 95.00 0.120 132.000 111.37
2019-11-18 2019-12-26
RCL191227P00104000
RCL191227P00105000
11 105.00 104.00 0.100 110.000 133.33
2020-01-07 2020-02-13
RCL200221P00105000
RCL200221P00110000
2 110.00 105.00 0.36 -62.00 106.11
2020-04-09 2020-05-18
RCL200522P00015000
RCL200522P00020000
2 20.00 15.00 0.635 125.000 43.14
2020-05-18 2020-06-24
RCL200626P00025000
RCL200626P00028000
3 28.00 25.00 0.300 76.500 46.41
2020-06-29 2020-08-05
RCL200807P00025000
RCL200807P00030000
2 30.00 25.00 0.485 97.000 52.1
2020-08-05 2020-09-11
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.43 84.000 65.45
2020-09-17 2020-10-26
RCL201030P00040000
RCL201030P00045000
2 45.00 40.00 0.38 70.000 56.42
2020-11-06 2020-12-14
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.445 87.000 72.29
2021-01-29 2021-03-08
RCL210312P00040000
RCL210312P00045000
2 45.00 40.00 0.45 83.000 90.22
2021-03-09 2021-04-15
RCL210423P00060000
RCL210423P00065000
2 65.00 60.00 0.555 140.000 85.81
2021-06-16 2021-07-23
RCL210730P00065000
RCL210730P00070000
2 70.00 65.00 0.455 79.000 76.87
2021-08-19 2021-09-27
RCL211001P00050000
RCL211001P00055000
2 55.00 50.00 0.49 97.000 92.33
2021-11-09 2021-12-16
RCL211223P00065000
RCL211223P00070000
2 70.00 65.00 0.460 -293.000 79.53
2022-01-19 2022-02-25
RCL220304P00055000
RCL220304P00060000
2 60.00 55.00 0.430 81.000 69.6
2022-03-01 2022-04-07
RCL220414P00045000
RCL220414P00050000
2 50.00 45.00 0.290 58.000 82.58
2022-05-17 2022-06-23
RCL220701P00040000
RCL220701P00045000
2 45.00 40.00 0.490 -817.000 35.29
2022-07-05 2022-08-11
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.21 84.000 39.65
2022-08-11 2022-09-19
RCL220923P00030000
RCL220923P00031000
11 31.00 30.00 0.105 115.500 44.42
2022-10-10 2022-11-16
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.18 72.000 58.69
2022-11-16 2022-12-23
RCL221230P00043000
RCL221230P00044000
10 44.00 43.00 0.09 60.00 49.43
2023-01-03 2023-02-09
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.205 88.000 73.03
2023-02-09 2023-03-20
RCL230324P00057000
RCL230324P00058000
11 58.00 57.00 0.095 -77.000 60.85
2023-05-09 2023-06-15
RCL230623P00060000
RCL230623P00061000
10 61.00 60.00 0.090 85.000 97.92
2023-06-16 2023-07-24
RCL230728P00079000
RCL230728P00080000
11 80.00 79.00 0.125 137.500 108.57
2023-07-24 2023-08-30
RCL230901P00085000
RCL230901P00086000
11 86.00 85.00 0.095 104.500 97.7
2023-11-10 2023-12-18
RCL231222P00079000
RCL231222P00080000
11 80.00 79.00 0.10 110.000 128.21
2024-01-10 2024-02-16
RCL240223P00100000
RCL240223P00103000
3 103.00 100.00 0.380 64.500 121.91
2024-03-12 2024-04-18
RCL240426P00110000
RCL240426P00111000
11 111.00 110.00 0.100 49.500 140.59
2024-04-19 2024-05-28
RCL240531P00100000
RCL240531P00105000
2 105.00 100.00 0.605 82.000 147.68
2024-06-11 2024-07-18
RCL240726P00125000
RCL240726P00130000
2 130.00 125.00 0.535 81.000 153.56
2024-08-07 2024-09-13
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.505 136.000 174.05
2024-09-18 2024-10-25
RCL241101P00125000
RCL241101P00130000
2 130.00 125.00 0.365 73.000 202.06
2024-10-25 2024-12-02
RCL241206P00160000
RCL241206P00165000
2 165.00 160.00 0.645 128.000 258.09
2024-12-19 2025-01-27
RCL250131P00185000
RCL250131P00190000
2 190.00 185.00 0.545 88.000 266.6
2025-02-27 2025-04-07
RCL250411P00190000
RCL250411P00195000
2 195.00 190.00 0.455 -644.000 192.01
2025-04-10 2025-05-19
RCL250523P00130000
RCL250523P00135000
2 135.00 130.00 0.585 117.000 240.12
2025-05-29 2025-07-07
RCL250711P00205000
RCL250711P00210000
2 210.00 205.00 0.555 94.000 338.51
2025-07-11 2025-08-18
RCL250822P00270000
RCL250822P00275000
2 275.00 270.00 0.445 117.000 0