RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.1_7

Trades: 118
Total Profit: 5,066.00
Profit Factor: 3.53
Sharpe: 0.30
Max DD: 363.50
WinRate %: 0.00
AvgWin: 75.20
AvgLoss: -83.46
NAV: 15,066.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-10
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 40.000 9.85
2009-04-02 2009-04-09
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.175 20.000 14.3
2009-05-06 2009-05-13
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.225 -50.000 14.02
2009-11-06 2009-11-13
RCL091219P00014000
RCL091219P00015000
10 15.00 14.00 0.075 50.000 25.58
2010-03-03 2010-03-10
RCL100417P00022000
RCL100417P00023000
11 23.00 22.00 0.10 82.500 34.53
2010-05-05 2010-05-12
RCL100619P00022000
RCL100619P00023000
11 23.00 22.00 0.10 27.500 29.45
2011-12-07 2011-12-14
RCL120121P00019000
RCL120121P00020000
10 20.00 19.00 0.085 -35.000 28.03
2014-03-06 2014-03-13
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-08-07 2014-08-14
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.070 65.000 68.24
2017-10-27 2017-11-03
RCL171208P00105000
RCL171208P00107000
5 107.00 105.00 0.195 15.000 125.23
2018-02-08 2018-02-15
RCL180323P00095000
RCL180323P00100000
2 100.00 95.00 0.47 84.00 117.04
2018-04-18 2018-04-25
RCL180601P00101000
RCL180601P00102000
10 102.00 101.00 0.090 35.000 106.33
2018-06-14 2018-06-21
RCL180727P00098500
RCL180727P00099000
23 99.00 98.50 0.075 46.000 111.77
2018-09-24 2018-10-01
RCL181102P00112000
RCL181102P00113000
11 113.00 112.00 0.145 71.500 105.8
2018-12-11 2018-12-18
RCL190125P00075000
RCL190125P00080000
2 80.00 75.00 0.350 70.000 111.74
2019-01-09 2019-01-16
RCL190222P00085000
RCL190222P00086000
11 86.00 85.00 0.130 -264.000 120.93
2019-02-12 2019-02-19
RCL190329P00095000
RCL190329P00100000
2 100.00 95.00 0.490 83.000 114.62
2019-04-15 2019-04-22
RCL190524P00107000
RCL190524P00108000
11 108.00 107.00 0.095 -115.500 123.68
2019-06-13 2019-06-20
RCL190726P00105000
RCL190726P00106000
11 106.00 105.00 0.105 264.000 113.96
2019-06-24 2019-07-01
RCL190802P00090000
RCL190802P00095000
2 95.00 90.00 0.410 71.000 110.73
2019-09-12 2019-09-19
RCL191025P00095000
RCL191025P00096000
11 96.00 95.00 0.120 -209.000 111.37
2019-11-18 2019-11-25
RCL191227P00104000
RCL191227P00105000
11 105.00 104.00 0.100 60.500 133.33
2019-12-16 2019-12-23
RCL200124P00109000
RCL200124P00110000
11 110.00 109.00 0.155 -154.000 126.51
2020-01-07 2020-01-14
RCL200221P00105000
RCL200221P00110000
2 110.00 105.00 0.36 45.000 106.11
2020-04-09 2020-04-16
RCL200522P00015000
RCL200522P00020000
2 20.00 15.00 0.635 -29.000 43.14
2020-05-05 2020-05-12
RCL200619P00017500
RCL200619P00020000
4 20.00 17.50 0.32 46.000 55.27
2020-05-18 2020-05-26
RCL200626P00025000
RCL200626P00028000
3 28.00 25.00 0.300 60.000 46.41
2020-05-29 2020-06-05
RCL200710P00030000
RCL200710P00035000
2 35.00 30.00 0.505 73.000 51.77
2020-06-05 2020-06-12
RCL200717P00040000
RCL200717P00045000
2 45.00 40.00 0.43 -122.000 53.14
2020-06-16 2020-06-24
RCL200731P00030000
RCL200731P00035000
2 35.00 30.00 0.500 -114.000 48.71
2020-06-29 2020-07-06
RCL200807P00025000
RCL200807P00030000
2 30.00 25.00 0.485 21.000 52.1
2020-07-07 2020-07-14
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.475 11.000 61.53
2020-07-20 2020-07-27
RCL200828P00025000
RCL200828P00030000
2 30.00 25.00 0.360 40.000 70.12
2020-08-04 2020-08-11
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.37 54.00 65.45
2020-08-18 2020-08-25
RCL201002P00035000
RCL201002P00040000
2 40.00 35.00 0.465 44.000 65.26
2020-08-28 2020-09-04
RCL201009P00040000
RCL201009P00045000
2 45.00 40.00 0.385 68.000 71.09
2020-09-04 2020-09-11
RCL201016P00040000
RCL201016P00045000
2 45.00 40.00 0.395 29.000 58.83
2020-09-17 2020-09-24
RCL201030P00040000
RCL201030P00045000
2 45.00 40.00 0.38 -41.000 56.42
2020-10-02 2020-10-09
RCL201113P00040000
RCL201113P00045000
2 45.00 40.00 0.475 74.000 70.61
2020-10-09 2020-10-16
RCL201120P00040000
RCL201120P00045000
2 45.00 40.00 0.30 -55.000 72.58
2020-10-19 2020-10-26
RCL201127P00035000
RCL201127P00040000
2 40.00 35.00 0.34 -12.000 81.48
2020-11-06 2020-11-13
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.445 73.000 72.29
2020-12-02 2020-12-09
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.345 24.000 72.92
2020-12-09 2020-12-16
RCL210122P00055000
RCL210122P00060000
2 60.00 55.00 0.440 -39.000 71.96
2021-01-29 2021-02-05
RCL210312P00040000
RCL210312P00045000
2 45.00 40.00 0.45 68.000 90.22
2021-02-05 2021-02-12
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.355 10.000 90.72
2021-02-18 2021-02-25
RCL210401P00050000
RCL210401P00055000
2 55.00 50.00 0.505 79.000 86.67
2021-03-09 2021-03-16
RCL210423P00060000
RCL210423P00065000
2 65.00 60.00 0.555 256.000 85.81
2021-03-29 2021-04-05
RCL210507P00055000
RCL210507P00060000
2 60.00 55.00 0.460 261.000 84.29
2021-04-07 2021-04-14
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.390 5.000 82.82
2021-06-16 2021-06-23
RCL210730P00065000
RCL210730P00070000
2 70.00 65.00 0.455 76.000 76.87
2021-07-13 2021-07-20
RCL210827P00055000
RCL210827P00060000
2 60.00 55.00 0.37 31.000 83.26
2021-08-19 2021-08-26
RCL211001P00050000
RCL211001P00055000
2 55.00 50.00 0.49 93.000 92.33
2021-09-07 2021-09-14
RCL211022P00055000
RCL211022P00060000
2 60.00 55.00 0.45 78.00 84.63
2021-09-14 2021-09-21
RCL211029P00055000
RCL211029P00060000
2 60.00 55.00 0.510 139.000 84.43
2021-11-09 2021-11-16
RCL211223P00065000
RCL211223P00070000
2 70.00 65.00 0.460 32.000 79.53
2022-01-19 2022-01-26
RCL220304P00055000
RCL220304P00060000
2 60.00 55.00 0.430 58.000 69.6
2022-02-09 2022-02-16
RCL220325P00068000
RCL220325P00069000
11 69.00 68.00 0.11 0.000 76.94
2022-03-01 2022-03-08
RCL220414P00045000
RCL220414P00050000
2 50.00 45.00 0.290 -40.000 82.58
2022-03-15 2022-03-22
RCL220429P00045000
RCL220429P00050000
2 50.00 45.00 0.41 66.00 77.73
2022-04-04 2022-04-11
RCL220513P00065000
RCL220513P00066000
11 66.00 65.00 0.120 -11.000 61.63
2022-05-17 2022-05-24
RCL220701P00040000
RCL220701P00045000
2 45.00 40.00 0.490 -135.000 35.29
2022-07-05 2022-07-12
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.21 -2.000 39.65
2022-07-28 2022-08-04
RCL220909P00026000
RCL220909P00027000
10 27.00 26.00 0.09 55.000 47.24
2022-08-09 2022-08-16
RCL220923P00025000
RCL220923P00027000
5 27.00 25.00 0.170 50.000 44.42
2022-08-16 2022-08-23
RCL220930P00030000
RCL220930P00032000
5 32.00 30.00 0.16 -72.500 37.9
2022-10-10 2022-10-17
RCL221118P00022500
RCL221118P00025000
4 25.00 22.50 0.18 58.000 58.69
2022-10-18 2022-10-25
RCL221202P00030000
RCL221202P00033000
3 33.00 30.00 0.265 27.000 60.51
2022-11-10 2022-11-17
RCL221223P00041000
RCL221223P00042000
11 42.00 41.00 0.095 16.500 49.79
2022-11-17 2022-11-25
RCL221230P00042000
RCL221230P00043000
11 43.00 42.00 0.105 44.000 49.43
2022-12-07 2022-12-14
RCL230120P00040000
RCL230120P00042500
4 42.50 40.00 0.22 16.000 62.99
2023-01-03 2023-01-10
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.205 92.000 73.03
2023-01-11 2023-01-18
RCL230224P00044000
RCL230224P00045000
10 45.00 44.00 0.09 105.000 70.17
2023-01-19 2023-01-26
RCL230303P00045000
RCL230303P00047000
5 47.00 45.00 0.18 40.000 74.02
2023-01-31 2023-02-07
RCL230317P00047500
RCL230317P00050000
4 50.00 47.50 0.195 140.000 61.88
2023-02-07 2023-02-14
RCL230324P00057000
RCL230324P00058000
10 58.00 57.00 0.085 40.000 60.85
2023-03-09 2023-03-16
RCL230421P00047500
RCL230421P00050000
4 50.00 47.50 0.15 -6.000 63.02
2023-05-09 2023-05-16
RCL230623P00060000
RCL230623P00061000
10 61.00 60.00 0.090 20.000 97.92
2023-06-16 2023-06-23
RCL230728P00079000
RCL230728P00080000
11 80.00 79.00 0.125 44.000 108.57
2023-07-24 2023-07-31
RCL230901P00085000
RCL230901P00086000
11 86.00 85.00 0.095 82.500 97.7
2023-07-31 2023-08-07
RCL230908P00092000
RCL230908P00093000
10 93.00 92.00 0.09 10.000 97.35
2023-11-10 2023-11-17
RCL231222P00079000
RCL231222P00080000
11 80.00 79.00 0.10 104.500 128.21
2023-11-27 2023-12-04
RCL240105P00091000
RCL240105P00092000
10 92.00 91.00 0.085 65.000 122.65
2023-12-14 2023-12-21
RCL240126P00095000
RCL240126P00100000
2 100.00 95.00 0.765 163.000 123.46
2024-01-10 2024-01-17
RCL240223P00100000
RCL240223P00103000
3 103.00 100.00 0.380 27.000 121.91
2024-01-19 2024-01-26
RCL240301P00090000
RCL240301P00095000
2 95.00 90.00 0.475 88.000 124.26
2024-02-06 2024-02-13
RCL240322P00095000
RCL240322P00100000
2 100.00 95.00 0.565 142.000 136.02
2024-02-13 2024-02-20
RCL240328P00080000
RCL240328P00085000
2 85.00 80.00 0.505 108.000 139.01
2024-03-12 2024-03-19
RCL240426P00110000
RCL240426P00111000
11 111.00 110.00 0.100 11.000 140.59
2024-04-01 2024-04-08
RCL240510P00115000
RCL240510P00120000
2 120.00 115.00 0.450 61.000 141.04
2024-04-11 2024-04-18
RCL240524P00105000
RCL240524P00110000
2 110.00 105.00 0.495 36.000 148.43
2024-04-19 2024-04-26
RCL240531P00100000
RCL240531P00105000
2 105.00 100.00 0.605 117.000 147.68
2024-04-29 2024-05-06
RCL240607P00115000
RCL240607P00120000
2 120.00 115.00 0.575 115.000 154.57
2024-06-11 2024-06-18
RCL240726P00125000
RCL240726P00130000
2 130.00 125.00 0.535 78.000 153.56
2024-06-21 2024-06-28
RCL240802P00115000
RCL240802P00120000
2 120.00 115.00 0.565 184.000 138.85
2024-07-01 2024-07-08
RCL240809P00125000
RCL240809P00130000
2 130.00 125.00 0.535 104.000 155.75
2024-07-11 2024-07-18
RCL240823P00130000
RCL240823P00135000
2 135.00 130.00 0.505 145.000 163.08
2024-08-07 2024-08-14
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.505 79.000 174.05
2024-09-03 2024-09-10
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.47 14.000 199.94
2024-09-18 2024-09-25
RCL241101P00125000
RCL241101P00130000
2 130.00 125.00 0.365 94.000 202.06
2024-10-14 2024-10-21
RCL241122P00155000
RCL241122P00160000
2 160.00 155.00 0.795 138.000 241.49
2024-10-21 2024-10-28
RCL241129P00160000
RCL241129P00165000
2 165.00 160.00 0.43 51.000 244.06
2024-11-05 2024-11-12
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 0.495 97.000 238.43
2024-12-19 2024-12-26
RCL250131P00185000
RCL250131P00190000
2 190.00 185.00 0.545 99.000 266.6
2024-12-30 2025-01-06
RCL250207P00190000
RCL250207P00195000
2 195.00 190.00 0.505 96.000 264.43
2025-01-10 2025-01-17
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.505 87.000 234.26
2025-02-27 2025-03-06
RCL250411P00190000
RCL250411P00195000
2 195.00 190.00 0.455 -274.000 192.01
2025-03-07 2025-03-14
RCL250417P00165000
RCL250417P00170000
2 170.00 165.00 0.430 31.000 192.69
2025-03-17 2025-03-24
RCL250425P00170000
RCL250425P00175000
2 175.00 170.00 0.445 132.000 211.97
2025-03-28 2025-04-04
RCL250509P00160000
RCL250509P00165000
2 165.00 160.00 0.440 -152.000 233.26
2025-04-10 2025-04-17
RCL250523P00130000
RCL250523P00135000
2 135.00 130.00 0.585 88.000 240.12
2025-04-24 2025-05-01
RCL250606P00160000
RCL250606P00165000
2 165.00 160.00 0.585 240.000 276.34
2025-05-29 2025-06-05
RCL250711P00205000
RCL250711P00210000
2 210.00 205.00 0.555 103.000 338.51
2025-06-27 2025-07-07
RCL250808P00250000
RCL250808P00255000
2 255.00 250.00 0.665 136.000 301.44
2025-07-11 2025-07-18
RCL250822P00270000
RCL250822P00275000
2 275.00 270.00 0.445 206.000 0
2025-07-18 2025-07-25
RCL250829P00285000
RCL250829P00290000
2 290.00 285.00 0.42 -23.000 0
2025-08-01 2025-08-08
RCL250912P00255000
RCL250912P00260000
2 260.00 255.00 0.575 101.000 0
2025-08-08 2025-08-15
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 0.970 77.500 0