RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.2_47

Trades: 79
Total Profit: -1,107.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 3,912.50
WinRate %: 0.00
AvgWin: 210.53
AvgLoss: -361.69
NAV: 8,893.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 0 9.85
2009-02-06 2009-03-23
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 0 7.88
2009-04-02 2009-05-18
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.175 0 14.3
2009-09-03 2009-10-19
RCL091017P00014000
RCL091017P00015000
12 15.00 14.00 0.175 0 22.81
2009-11-04 2009-12-21
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.15 0 25.58
2010-02-04 2010-03-22
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 0 31.01
2010-04-08 2010-05-24
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.15 -726.00 28.34
2010-07-08 2010-08-23
RCL100821P00019000
RCL100821P00020000
11 20.00 19.00 0.15 0 25.45
2010-11-03 2010-12-20
RCL101218P00035000
RCL101218P00036000
11 36.00 35.00 0.155 0 42.41
2011-01-05 2011-02-22
RCL110219P00042000
RCL110219P00043000
12 43.00 42.00 0.17 0 47.16
2011-05-05 2011-06-20
RCL110618P00036000
RCL110618P00037000
11 37.00 36.00 0.15 -1100.00 34.6
2011-07-06 2011-08-22
RCL110820P00032000
RCL110820P00033000
11 33.00 32.00 0.160 -1100.00 22.36
2011-09-07 2011-10-24
RCL111022P00019000
RCL111022P00020000
11 20.00 19.00 0.14 0 27.45
2011-11-02 2011-12-19
RCL111217P00022000
RCL111217P00023000
11 23.00 22.00 0.155 0 25.96
2012-01-04 2012-02-21
RCL120218P00021000
RCL120218P00022000
11 22.00 21.00 0.160 0 30.81
2012-03-07 2012-04-23
RCL120421P00023000
RCL120421P00024000
11 24.00 23.00 0.160 0 26.92
2014-03-06 2014-04-21
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-05-07 2014-06-23
RCL140621P00047000
RCL140621P00048000
12 48.00 47.00 0.170 0 56.35
2014-10-10 2014-11-24
RCL141122P00047500
RCL141122P00050000
4 50.00 47.50 0.425 0 70.42
2017-10-10 2017-11-24
RCL171124P00113000
RCL171124P00114000
12 114.00 113.00 0.175 210.000 125.21
2017-12-15 2018-01-26
RCL180126P00114000
RCL180126P00115000
12 115.00 114.00 0.200 240.000 134.98
2018-02-06 2018-03-23
RCL180323P00110000
RCL180323P00115000
2 115.00 110.00 0.775 149.000 117.04
2018-03-29 2018-05-11
RCL180511P00107000
RCL180511P00108000
12 108.00 107.00 0.205 -858.000 107.06
2018-05-11 2018-06-22
RCL180622P00099000
RCL180622P00099500
24 99.50 99.00 0.095 252.000 111.55
2018-06-22 2018-08-03
RCL180803P00101000
RCL180803P00102000
12 102.00 101.00 0.175 210.000 112.42
2018-08-06 2018-09-14
RCL180914P00103000
RCL180914P00104000
12 104.00 103.00 0.175 210.000 129.29
2018-09-14 2018-10-26
RCL181026P00118000
RCL181026P00119000
11 119.00 118.00 0.16 -1006.500 103.07
2018-11-05 2018-12-14
RCL181214P00095500
RCL181214P00096000
25 96.00 95.50 0.11 262.500 107.09
2018-12-14 2019-01-25
RCL190125P00096000
RCL190125P00096500
27 96.50 96.00 0.130 351.000 111.74
2019-01-28 2019-03-08
RCL190308P00100000
RCL190308P00101000
13 101.00 100.00 0.250 455.000 116.54
2019-03-18 2019-04-26
RCL190426P00109000
RCL190426P00110000
11 110.00 109.00 0.165 181.500 121.16
2019-04-26 2019-06-07
RCL190607P00110000
RCL190607P00111000
11 111.00 110.00 0.165 181.500 120.97
2019-06-18 2019-08-02
RCL190802P00110000
RCL190802P00112000
6 112.00 110.00 0.355 -702.000 110.73
2019-08-19 2019-09-27
RCL190927P00098500
RCL190927P00099000
25 99.00 98.50 0.115 287.500 107.03
2019-10-11 2019-11-22
RCL191122P00097500
RCL191122P00098000
24 98.00 97.50 0.09 240.00 119.13
2019-11-22 2020-01-03
RCL200103P00109000
RCL200103P00110000
12 110.00 109.00 0.175 210.000 133.49
2020-01-03 2020-02-14
RCL200214P00122000
RCL200214P00123000
12 123.00 122.00 0.180 -924.000 113.16
2020-03-03 2020-04-17
RCL200417P00055000
RCL200417P00060000
2 60.00 55.00 0.850 -860.000 37.39
2020-04-17 2020-05-29
RCL200529P00020000
RCL200529P00025000
2 25.00 20.00 1.075 215.000 51.87
2020-05-29 2020-07-10
RCL200710P00035000
RCL200710P00040000
2 40.00 35.00 0.830 166.000 51.77
2020-07-10 2020-08-21
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 1.085 217.000 61.53
2020-08-28 2020-10-09
RCL201009P00056000
RCL201009P00057000
11 57.00 56.00 0.16 181.500 71.09
2020-10-12 2020-11-20
RCL201120P00050000
RCL201120P00055000
2 55.00 50.00 0.745 149.000 72.58
2020-11-20 2020-12-31
RCL201231P00055000
RCL201231P00060000
2 60.00 55.00 0.805 161.000 74.69
2021-01-04 2021-02-12
RCL210212P00050000
RCL210212P00055000
2 55.00 50.00 0.65 130.000 67.63
2021-02-12 2021-03-26
RCL210326P00050000
RCL210326P00055000
2 55.00 50.00 0.935 186.000 84.56
2021-03-29 2021-05-07
RCL210507P00065000
RCL210507P00070000
2 70.00 65.00 1.02 202.000 84.29
2021-05-11 2021-06-25
RCL210625P00065000
RCL210625P00070000
2 70.00 65.00 0.960 192.000 89.22
2021-07-16 2021-08-27
RCL210827P00055000
RCL210827P00060000
2 60.00 55.00 0.81 161.000 83.26
2021-09-07 2021-10-22
RCL211022P00065000
RCL211022P00070000
2 70.00 65.00 0.830 164.000 84.63
2021-12-16 2022-01-28
RCL220128P00055000
RCL220128P00058000
4 58.00 55.00 0.685 276.000 74.52
2022-02-08 2022-03-25
RCL220325P00073000
RCL220325P00074000
12 74.00 73.00 0.175 216.000 76.94
2022-03-25 2022-05-06
RCL220506P00065000
RCL220506P00066000
12 66.00 65.00 0.175 204.000 69.85
2022-05-26 2022-07-08
RCL220708P00045000
RCL220708P00046000
12 46.00 45.00 0.205 -924.000 34.44
2022-07-11 2022-08-19
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.350 140.000 39.65
2022-08-19 2022-09-30
RCL220930P00032000
RCL220930P00033000
12 33.00 32.00 0.195 228.000 37.9
2022-10-04 2022-11-18
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.82 164.000 58.69
2022-11-18 2022-12-30
RCL221230P00048000
RCL221230P00049000
12 49.00 48.00 0.185 216.000 49.43
2022-12-30 2023-02-10
RCL230210P00041000
RCL230210P00042000
12 42.00 41.00 0.215 258.000 71.64
2023-02-10 2023-03-24
RCL230324P00061000
RCL230324P00062000
12 62.00 61.00 0.175 -1026.000 60.85
2023-03-24 2023-05-05
RCL230505P00051000
RCL230505P00052000
12 52.00 51.00 0.205 246.000 75.61
2023-05-09 2023-06-23
RCL230623P00066000
RCL230623P00067000
11 67.00 66.00 0.165 0.000 97.92
2023-06-26 2023-08-04
RCL230804P00086000
RCL230804P00087000
12 87.00 86.00 0.185 222.000 103.92
2023-08-04 2023-09-15
RCL230915P00090000
RCL230915P00092500
4 92.50 90.00 0.36 140.000 97.42
2023-09-18 2023-10-27
RCL231027P00086000
RCL231027P00087000
12 87.00 86.00 0.180 -1074.000 82.81
2023-10-27 2023-12-08
RCL231208P00072000
RCL231208P00073000
12 73.00 72.00 0.22 264.000 120.47
2023-12-12 2024-01-26
RCL240126P00110000
RCL240126P00111000
12 111.00 110.00 0.18 36.000 123.46
2024-01-26 2024-03-08
RCL240308P00105000
RCL240308P00110000
2 110.00 105.00 0.865 304.000 127.47
2024-03-12 2024-04-26
RCL240426P00117000
RCL240426P00118000
12 118.00 117.00 0.190 228.000 140.59
2024-04-26 2024-06-07
RCL240607P00127000
RCL240607P00128000
12 128.00 127.00 0.175 198.000 154.57
2024-06-11 2024-07-26
RCL240726P00135000
RCL240726P00140000
2 140.00 135.00 0.845 136.000 153.56
2024-08-29 2024-10-11
RCL241011P00145000
RCL241011P00150000
2 150.00 145.00 0.73 146.000 195.69
2024-10-11 2024-11-22
RCL241122P00170000
RCL241122P00175000
2 175.00 170.00 1.065 213.000 241.49
2024-11-22 2025-01-03
RCL250103P00215000
RCL250103P00220000
2 220.00 215.00 1.160 284.000 228.94
2025-01-07 2025-02-21
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 0.855 172.000 234.26
2025-02-21 2025-04-04
RCL250404P00200000
RCL250404P00205000
2 205.00 200.00 0.865 -832.000 177.93
2025-04-04 2025-05-19
RCL250516P00140000
RCL250516P00145000
2 145.00 140.00 0.925 0 255.42
2025-05-19 2025-06-27
RCL250627P00225000
RCL250627P00230000
2 230.00 225.00 0.945 346.000 309.51
2025-06-27 2025-08-08
RCL250808P00270000
RCL250808P00275000
2 275.00 270.00 0.825 -18.000 301.44