RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.1_17

Trades: 65
Total Profit: 2,599.00
Profit Factor: 2.84
Sharpe: 0.31
Max DD: 563.00
WinRate %: 0.00
AvgWin: 77.18
AvgLoss: -117.88
NAV: 12,599.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 -10.000 30.74
2008-12-02 2008-12-19
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 80.000 9.85
2009-01-05 2009-01-22
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.15 -80.000 5.94
2009-01-28 2009-02-17
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 -70.000 7.88
2009-04-29 2009-05-18
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.150 40.000 14.02
2009-11-02 2009-11-19
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.10 137.500 25.58
2009-11-30 2009-12-17
RCL100116P00016000
RCL100116P00017500
7 17.50 16.00 0.10 52.500 27.13
2010-01-29 2010-02-16
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 55.00 31.01
2010-03-02 2010-03-19
RCL100417P00022000
RCL100417P00023000
11 23.00 22.00 0.10 110.00 34.53
2010-04-29 2010-05-17
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.10 -192.500 29.45
2010-07-29 2010-08-16
RCL100918P00020000
RCL100918P00021000
10 21.00 20.00 0.075 -5.000 30.12
2011-02-01 2011-02-18
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.110 93.500 41.95
2011-10-26 2011-11-14
RCL111217P00020000
RCL111217P00021000
10 21.00 20.00 0.09 10.000 25.96
2011-11-30 2011-12-19
RCL120121P00019000
RCL120121P00020000
10 20.00 19.00 0.080 -20.000 28.03
2011-12-28 2012-01-17
RCL120218P00017000
RCL120218P00018000
10 18.00 17.00 0.080 90.000 30.81
2014-02-26 2014-03-17
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 0 51.34
2014-07-31 2014-08-18
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.060 65.000 68.24
2018-08-03 2018-08-20
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.425 75.000 131.47
2018-11-28 2018-12-17
RCL190118P00090000
RCL190118P00092500
4 92.50 90.00 0.270 6.000 109.35
2019-01-23 2019-02-11
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 0.615 121.000 117.18
2020-02-28 2020-03-16
RCL200417P00040000
RCL200417P00045000
2 45.00 40.00 0.395 -561.000 37.39
2020-04-28 2020-05-15
RCL200619P00020000
RCL200619P00022500
4 22.50 20.00 0.300 28.000 55.27
2020-05-26 2020-06-12
RCL200717P00025000
RCL200717P00030000
2 30.00 25.00 0.405 24.000 53.14
2020-06-30 2020-07-17
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.59 70.000 61.53
2020-07-28 2020-08-14
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.450 72.000 65.45
2020-08-25 2020-09-11
RCL201016P00035000
RCL201016P00040000
2 40.00 35.00 0.320 41.000 58.83
2020-09-30 2020-10-19
RCL201120P00035000
RCL201120P00040000
2 40.00 35.00 0.415 36.000 72.58
2020-10-28 2020-11-16
RCL201218P00025000
RCL201218P00030000
2 30.00 25.00 0.335 55.000 72.29
2020-11-30 2020-12-17
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.42 37.000 72.92
2020-12-29 2021-01-15
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.425 46.000 78.87
2021-01-27 2021-02-16
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 85.000 90.72
2021-02-23 2021-03-12
RCL210416P00060000
RCL210416P00065000
2 65.00 60.00 0.425 43.000 85.39
2021-04-12 2021-04-29
RCL210528P00060000
RCL210528P00065000
2 65.00 60.00 0.635 225.000 93.27
2021-09-13 2021-09-30
RCL211029P00055000
RCL211029P00060000
2 60.00 55.00 0.530 240.000 84.43
2021-12-01 2021-12-20
RCL220121P00035000
RCL220121P00040000
2 40.00 35.00 0.345 63.000 79.09
2022-02-11 2022-02-28
RCL220401P00055000
RCL220401P00060000
2 60.00 55.00 0.415 114.000 83.66
2022-04-27 2022-05-16
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.36 -117.000 37.3
2022-06-29 2022-07-18
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.23 42.000 39.65
2022-07-26 2022-08-12
RCL220916P00017500
RCL220916P00020000
4 20.00 17.50 0.205 80.000 50.44
2022-08-31 2022-09-19
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.14 52.00 49.2
2022-09-27 2022-10-14
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.435 21.000 58.69
2022-10-17 2022-11-03
RCL221202P00025000
RCL221202P00030000
2 30.00 25.00 0.435 92.000 60.51
2022-11-11 2022-11-28
RCL221230P00041000
RCL221230P00042000
11 42.00 41.00 0.105 44.000 49.43
2022-12-01 2022-12-19
RCL230120P00042500
RCL230120P00045000
4 45.00 42.50 0.200 -88.000 62.99
2022-12-27 2023-01-13
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.215 90.000 73.03
2023-02-10 2023-02-27
RCL230331P00050000
RCL230331P00055000
2 55.00 50.00 0.415 53.000 65.3
2023-10-24 2023-11-10
RCL231215P00062500
RCL231215P00065000
4 65.00 62.50 0.225 198.000 122.52
2024-01-05 2024-01-22
RCL240223P00095000
RCL240223P00100000
2 100.00 95.00 0.545 100.000 121.91
2024-01-23 2024-02-09
RCL240315P00097500
RCL240315P00100000
4 100.00 97.50 0.19 2.000 128.92
2024-02-29 2024-03-18
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.200 80.000 129.21
2024-03-27 2024-04-15
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.455 -94.000 141.92
2024-05-03 2024-05-20
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 0.710 148.000 151.12
2024-07-01 2024-07-18
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.505 103.000 157.8
2024-08-02 2024-08-19
RCL240920P00105000
RCL240920P00110000
2 110.00 105.00 0.375 119.000 174.05
2024-08-29 2024-09-16
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.745 136.000 199.94
2024-09-16 2024-10-03
RCL241101P00130000
RCL241101P00135000
2 135.00 130.00 0.68 157.000 202.06
2024-10-10 2024-10-28
RCL241129P00150000
RCL241129P00155000
2 155.00 150.00 0.785 38.000 244.06
2024-10-30 2024-11-18
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 0.455 24.000 238.43
2024-11-26 2024-12-13
RCL250117P00195000
RCL250117P00200000
2 200.00 195.00 0.335 51.000 241.81
2024-12-31 2025-01-17
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.410 68.000 234.26
2025-02-24 2025-03-13
RCL250417P00185000
RCL250417P00190000
2 190.00 185.00 0.435 -153.000 192.69
2025-03-14 2025-03-31
RCL250502P00160000
RCL250502P00165000
2 165.00 160.00 0.51 19.000 229.95
2025-04-11 2025-04-28
RCL250530P00135000
RCL250530P00140000
2 140.00 135.00 0.55 105.000 256.97
2025-04-29 2025-05-19
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 0.58 89.000 272.39
2025-07-07 2025-07-24
RCL250822P00260000
RCL250822P00265000
2 265.00 260.00 0.50 94.000 0