RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.1_7

Trades: 80
Total Profit: 2,864.50
Profit Factor: 3.44
Sharpe: 0.21
Max DD: 304.50
WinRate %: 0.00
AvgWin: 66.22
AvgLoss: -61.84
NAV: 12,864.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 40.000 30.74
2008-12-02 2008-12-09
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 40.000 9.85
2009-01-05 2009-01-12
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.15 -50.000 5.94
2009-01-28 2009-02-04
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 -80.000 7.88
2009-04-29 2009-05-06
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.150 20.000 14.02
2009-11-02 2009-11-09
RCL091219P00014000
RCL091219P00015000
11 15.00 14.00 0.10 82.500 25.58
2009-11-30 2009-12-07
RCL100116P00016000
RCL100116P00017500
7 17.50 16.00 0.10 52.500 27.13
2010-01-29 2010-02-05
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 27.500 31.01
2010-03-02 2010-03-09
RCL100417P00022000
RCL100417P00023000
11 23.00 22.00 0.10 110.00 34.53
2010-04-29 2010-05-06
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.10 -302.500 29.45
2010-07-29 2010-08-05
RCL100918P00020000
RCL100918P00021000
10 21.00 20.00 0.075 35.000 30.12
2011-02-01 2011-02-08
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.110 66.000 41.95
2011-10-26 2011-11-02
RCL111217P00020000
RCL111217P00021000
10 21.00 20.00 0.09 -5.000 25.96
2011-11-30 2011-12-07
RCL120121P00019000
RCL120121P00020000
10 20.00 19.00 0.080 -5.000 28.03
2011-12-28 2012-01-04
RCL120218P00017000
RCL120218P00018000
10 18.00 17.00 0.080 40.000 30.81
2014-02-26 2014-03-05
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 -93.500 51.34
2014-07-31 2014-08-07
RCL140920P00049000
RCL140920P00050000
10 50.00 49.00 0.060 -10.000 68.24
2018-08-03 2018-08-10
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.425 67.000 131.47
2018-08-10 2018-08-17
RCL180928P00095000
RCL180928P00098500
3 98.50 95.00 0.41 153.00 129.94
2018-11-28 2018-12-06
RCL190118P00090000
RCL190118P00092500
4 92.50 90.00 0.270 34.000 109.35
2018-12-10 2018-12-17
RCL190125P00080000
RCL190125P00085000
2 85.00 80.00 0.465 55.000 111.74
2019-01-23 2019-01-30
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 0.615 114.000 117.18
2020-02-28 2020-03-06
RCL200417P00040000
RCL200417P00045000
2 45.00 40.00 0.395 -111.000 37.39
2020-04-28 2020-05-05
RCL200619P00020000
RCL200619P00022500
4 22.50 20.00 0.300 -26.000 55.27
2020-05-26 2020-06-02
RCL200717P00025000
RCL200717P00030000
2 30.00 25.00 0.405 20.000 53.14
2020-06-05 2020-06-12
RCL200724P00040000
RCL200724P00045000
2 45.00 40.00 0.435 -43.000 50.83
2020-06-30 2020-07-07
RCL200821P00025000
RCL200821P00030000
2 30.00 25.00 0.59 23.000 61.53
2020-07-28 2020-08-04
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.450 16.000 65.45
2020-08-25 2020-09-01
RCL201016P00035000
RCL201016P00040000
2 40.00 35.00 0.320 5.000 58.83
2020-09-30 2020-10-07
RCL201120P00035000
RCL201120P00040000
2 40.00 35.00 0.415 44.000 72.58
2020-10-09 2020-10-16
RCL201127P00040000
RCL201127P00045000
2 45.00 40.00 0.35 -80.000 81.48
2020-10-28 2020-11-04
RCL201218P00025000
RCL201218P00030000
2 30.00 25.00 0.335 38.000 72.29
2020-11-30 2020-12-07
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.42 38.000 72.92
2020-12-29 2021-01-05
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.425 55.000 78.87
2021-01-27 2021-02-03
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.525 86.000 90.72
2021-02-08 2021-02-16
RCL210326P00045000
RCL210326P00050000
2 50.00 45.00 0.385 37.000 84.56
2021-02-23 2021-03-02
RCL210416P00060000
RCL210416P00065000
2 65.00 60.00 0.425 20.000 85.39
2021-04-12 2021-04-19
RCL210528P00060000
RCL210528P00065000
2 65.00 60.00 0.635 177.000 93.27
2021-09-13 2021-09-20
RCL211029P00055000
RCL211029P00060000
2 60.00 55.00 0.530 107.000 84.43
2021-12-01 2021-12-08
RCL220121P00035000
RCL220121P00040000
2 40.00 35.00 0.345 65.000 79.09
2022-02-11 2022-02-18
RCL220401P00055000
RCL220401P00060000
2 60.00 55.00 0.415 77.000 83.66
2022-04-27 2022-05-04
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.36 27.000 37.3
2022-06-29 2022-07-06
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.23 -12.00 39.65
2022-07-26 2022-08-02
RCL220916P00017500
RCL220916P00020000
4 20.00 17.50 0.205 56.000 50.44
2022-08-05 2022-08-12
RCL220923P00027000
RCL220923P00028000
11 28.00 27.00 0.10 137.500 44.42
2022-08-31 2022-09-07
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.14 32.00 49.2
2022-09-09 2022-09-16
RCL221028P00030000
RCL221028P00032000
5 32.00 30.00 0.200 540.000 52.67
2022-09-27 2022-10-04
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.435 3.000 58.69
2022-10-17 2022-10-24
RCL221202P00025000
RCL221202P00030000
2 30.00 25.00 0.435 43.000 60.51
2022-11-11 2022-11-18
RCL221230P00041000
RCL221230P00042000
11 42.00 41.00 0.105 27.500 49.43
2022-12-01 2022-12-08
RCL230120P00042500
RCL230120P00045000
4 45.00 42.50 0.200 -28.000 62.99
2022-12-27 2023-01-03
RCL230217P00032500
RCL230217P00035000
4 35.00 32.50 0.215 4.000 73.03
2023-01-06 2023-01-13
RCL230224P00040000
RCL230224P00041000
10 41.00 40.00 0.085 45.000 70.17
2023-02-10 2023-02-17
RCL230331P00050000
RCL230331P00055000
2 55.00 50.00 0.415 91.000 65.3
2023-10-24 2023-10-31
RCL231215P00062500
RCL231215P00065000
4 65.00 62.50 0.225 88.000 122.52
2024-01-05 2024-01-12
RCL240223P00095000
RCL240223P00100000
2 100.00 95.00 0.545 26.000 121.91
2024-01-23 2024-01-30
RCL240315P00097500
RCL240315P00100000
4 100.00 97.50 0.19 18.000 128.92
2024-02-29 2024-03-07
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.200 50.000 129.21
2024-03-11 2024-03-18
RCL240426P00100000
RCL240426P00105000
2 105.00 100.00 0.715 152.000 140.59
2024-03-27 2024-04-03
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.455 5.000 141.92
2024-04-08 2024-04-15
RCL240524P00110000
RCL240524P00115000
2 115.00 110.00 0.480 -63.000 148.43
2024-05-03 2024-05-10
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 0.710 129.000 151.12
2024-07-01 2024-07-08
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.505 38.000 157.8
2024-07-15 2024-07-22
RCL240830P00135000
RCL240830P00140000
2 140.00 135.00 0.38 -55.000 164.62
2024-08-02 2024-08-09
RCL240920P00105000
RCL240920P00110000
2 110.00 105.00 0.375 112.000 174.05
2024-08-09 2024-08-16
RCL240927P00120000
RCL240927P00125000
2 125.00 120.00 0.740 118.000 177.54
2024-08-29 2024-09-05
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.745 62.000 199.94
2024-09-16 2024-09-23
RCL241101P00130000
RCL241101P00135000
2 135.00 130.00 0.68 91.000 202.06
2024-09-26 2024-10-03
RCL241115P00145000
RCL241115P00150000
2 150.00 145.00 0.480 -51.000 231.49
2024-10-10 2024-10-17
RCL241129P00150000
RCL241129P00155000
2 155.00 150.00 0.785 128.000 244.06
2024-10-30 2024-11-06
RCL241220P00165000
RCL241220P00170000
2 170.00 165.00 0.455 79.000 238.43
2024-11-26 2024-12-03
RCL250117P00195000
RCL250117P00200000
2 200.00 195.00 0.335 6.000 241.81
2024-12-31 2025-01-07
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.410 -2.000 234.26
2025-02-24 2025-03-03
RCL250417P00185000
RCL250417P00190000
2 190.00 185.00 0.435 -28.000 192.69
2025-03-07 2025-03-14
RCL250425P00160000
RCL250425P00165000
2 165.00 160.00 0.580 25.000 211.97
2025-03-14 2025-03-21
RCL250502P00160000
RCL250502P00165000
2 165.00 160.00 0.51 89.000 229.95
2025-03-25 2025-04-01
RCL250516P00175000
RCL250516P00180000
2 180.00 175.00 0.440 -92.000 255.42
2025-04-11 2025-04-21
RCL250530P00135000
RCL250530P00140000
2 140.00 135.00 0.55 39.000 256.97
2025-04-29 2025-05-06
RCL250620P00165000
RCL250620P00170000
2 170.00 165.00 0.58 65.000 272.39
2025-07-07 2025-07-14
RCL250822P00260000
RCL250822P00265000
2 265.00 260.00 0.50 91.000 0