RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.2_37

Trades: 82
Total Profit: 2,360.00
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 1,640.00
WinRate %: 0.00
AvgWin: 156.99
AvgLoss: -368.68
NAV: 12,360.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 80.000 30.74
2008-10-02 2008-11-10
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.375 -690.000 6.64
2008-12-01 2009-01-07
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.275 110.000 9.85
2009-01-28 2009-03-06
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 -10.000 7.88
2009-03-30 2009-05-06
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.325 130.000 14.3
2009-09-30 2009-11-06
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 -30.000 23.55
2009-11-27 2010-01-04
RCL100116P00019000
RCL100116P00020000
11 20.00 19.00 0.15 165.000 27.13
2010-01-27 2010-03-05
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 165.000 31.01
2010-03-31 2010-05-07
RCL100522P00027000
RCL100522P00028000
11 28.00 27.00 0.15 -137.500 28.34
2010-05-27 2010-07-06
RCL100717P00023000
RCL100717P00024000
11 24.00 23.00 0.15 -440.00 23.39
2010-07-06 2010-08-12
RCL100821P00017500
RCL100821P00019000
8 19.00 17.50 0.250 188.000 25.45
2010-09-29 2010-11-05
RCL101120P00026000
RCL101120P00027000
12 27.00 26.00 0.170 204.000 42.29
2010-12-01 2011-01-07
RCL110122P00035000
RCL110122P00036000
11 36.00 35.00 0.160 143.000 48.22
2011-01-26 2011-03-04
RCL110319P00042000
RCL110319P00043000
12 43.00 42.00 0.185 -384.000 41.95
2011-04-27 2011-06-03
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.145 49.500 34.6
2011-06-29 2011-08-05
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.150 -880.000 22.36
2011-08-31 2011-10-07
RCL111022P00020000
RCL111022P00021000
11 21.00 20.00 0.160 -126.500 27.45
2011-10-26 2011-12-02
RCL111217P00023000
RCL111217P00024000
12 24.00 23.00 0.170 90.000 25.96
2011-12-28 2012-02-03
RCL120218P00019000
RCL120218P00020000
11 20.00 19.00 0.140 154.000 30.81
2012-02-29 2012-04-09
RCL120421P00024000
RCL120421P00025000
12 25.00 24.00 0.185 192.000 26.92
2012-06-01 2012-07-09
RCL120721P00018000
RCL120721P00019000
11 19.00 18.00 0.155 165.000 24.4
2012-11-02 2012-12-10
RCL121222P00030000
RCL121222P00031000
11 31.00 30.00 0.160 137.500 34.16
2013-08-29 2013-10-07
RCL131019P00032000
RCL131019P00033000
12 33.00 32.00 0.17 162.000 39.28
2014-01-07 2014-02-13
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.155 170.500 51.87
2014-02-26 2014-04-04
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 0 51.34
2017-01-24 2017-03-02
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.415 160.000 97.8
2017-10-05 2017-11-13
RCL171124P00112000
RCL171124P00113000
12 113.00 112.00 0.195 204.000 125.21
2017-12-07 2018-01-16
RCL180126P00112000
RCL180126P00113000
12 113.00 112.00 0.185 192.000 134.98
2018-02-01 2018-03-12
RCL180323P00122000
RCL180323P00123000
11 123.00 122.00 0.165 -137.500 117.04
2018-04-05 2018-05-14
RCL180525P00106000
RCL180525P00107000
12 107.00 106.00 0.17 -270.000 109.8
2018-05-14 2018-06-20
RCL180629P00098500
RCL180629P00099000
24 99.00 98.50 0.090 204.000 103.6
2018-07-09 2018-08-15
RCL180824P00098500
RCL180824P00099000
25 99.00 98.50 0.10 250.000 119.71
2018-09-06 2018-10-15
RCL181026P00112000
RCL181026P00113000
12 113.00 112.00 0.185 -24.000 103.07
2018-11-27 2019-01-03
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.475 -590.000 109.35
2019-01-04 2019-02-11
RCL190222P00087000
RCL190222P00087500
25 87.50 87.00 0.11 275.000 120.93
2019-04-04 2019-05-13
RCL190524P00105000
RCL190524P00106000
12 106.00 105.00 0.185 288.000 123.68
2019-06-07 2019-07-15
RCL190726P00108000
RCL190726P00109000
12 109.00 108.00 0.175 18.000 113.96
2019-08-08 2019-09-16
RCL190927P00099500
RCL190927P00100000
24 100.00 99.50 0.095 420.000 107.03
2019-10-14 2019-11-20
RCL191129P00098000
RCL191129P00098500
24 98.50 98.00 0.09 204.000 120.02
2019-12-05 2020-01-13
RCL200124P00110000
RCL200124P00111000
12 111.00 110.00 0.215 222.000 126.51
2020-02-26 2020-04-03
RCL200417P00060000
RCL200417P00065000
2 65.00 60.00 0.945 -876.000 37.39
2020-04-28 2020-06-04
RCL200619P00025000
RCL200619P00030000
2 30.00 25.00 1.025 199.000 55.27
2020-06-12 2020-07-20
RCL200731P00040000
RCL200731P00045000
2 45.00 40.00 1.210 114.000 48.71
2020-07-28 2020-09-03
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.715 136.000 65.45
2020-09-04 2020-10-12
RCL201023P00050000
RCL201023P00055000
2 55.00 50.00 0.750 129.000 64.48
2020-10-12 2020-11-18
RCL201127P00050000
RCL201127P00055000
2 55.00 50.00 0.695 135.000 81.48
2020-11-24 2020-12-31
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 0.845 86.000 72.92
2020-12-31 2021-02-08
RCL210219P00055000
RCL210219P00060000
2 60.00 55.00 0.695 114.000 78.87
2021-02-12 2021-03-22
RCL210401P00050000
RCL210401P00055000
2 55.00 50.00 0.785 148.000 86.67
2021-03-30 2021-05-06
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.730 113.000 82.82
2021-05-07 2021-06-14
RCL210625P00065000
RCL210625P00070000
2 70.00 65.00 0.68 131.000 89.22
2021-07-01 2021-08-09
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.83 -23.000 78.21
2021-08-13 2021-09-20
RCL211001P00060000
RCL211001P00065000
2 65.00 60.00 0.895 167.000 92.33
2021-12-01 2022-01-07
RCL220121P00045000
RCL220121P00050000
2 50.00 45.00 0.955 183.000 79.09
2022-01-07 2022-02-14
RCL220225P00065000
RCL220225P00069000
2 69.00 65.00 0.645 104.000 83.76
2022-02-14 2022-03-23
RCL220401P00065000
RCL220401P00070000
2 70.00 65.00 0.83 65.000 83.66
2022-04-26 2022-06-02
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.795 -616.000 37.3
2022-06-03 2022-07-11
RCL220722P00046000
RCL220722P00047000
12 47.00 46.00 0.20 -1020.000 34.87
2022-07-11 2022-08-17
RCL220826P00024000
RCL220826P00025000
12 25.00 24.00 0.17 210.000 42.3
2022-09-08 2022-10-17
RCL221028P00036000
RCL221028P00037000
12 37.00 36.00 0.190 150.000 52.67
2022-10-17 2022-11-23
RCL221202P00035000
RCL221202P00036000
12 36.00 35.00 0.205 246.000 60.51
2022-12-01 2023-01-09
RCL230120P00047500
RCL230120P00050000
4 50.00 47.50 0.375 104.000 62.99
2023-01-09 2023-02-15
RCL230224P00047000
RCL230224P00048000
12 48.00 47.00 0.175 198.000 70.17
2023-03-28 2023-05-04
RCL230519P00050000
RCL230519P00052500
4 52.50 50.00 0.440 176.000 79.6
2023-05-04 2023-06-12
RCL230623P00061000
RCL230623P00062000
12 62.00 61.00 0.17 204.000 97.92
2023-06-12 2023-07-19
RCL230728P00083000
RCL230728P00084000
12 84.00 83.00 0.17 138.000 108.57
2023-07-25 2023-08-31
RCL230915P00087500
RCL230915P00090000
4 90.00 87.50 0.440 132.000 97.42
2023-09-01 2023-10-09
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.375 -206.000 80.04
2023-10-09 2023-11-15
RCL231124P00075000
RCL231124P00077000
6 77.00 75.00 0.360 345.000 104.45
2023-11-28 2024-01-04
RCL240119P00092500
RCL240119P00095000
4 95.00 92.50 0.385 140.000 127
2024-01-12 2024-02-20
RCL240301P00107000
RCL240301P00108000
12 108.00 107.00 0.230 -420.000 124.26
2024-02-27 2024-04-04
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.760 150.000 129.21
2024-05-01 2024-06-07
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.040 195.000 151.12
2024-06-25 2024-08-01
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.980 49.000 157.8
2024-08-28 2024-10-04
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.935 176.000 199.94
2024-10-04 2024-11-11
RCL241122P00150000
RCL241122P00155000
2 155.00 150.00 0.785 82.000 241.49
2024-11-26 2025-01-02
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 1.830 79.000 241.81
2025-01-02 2025-02-10
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 1.01 190.000 234.26
2025-02-14 2025-03-24
RCL250404P00230000
RCL250404P00235000
2 235.00 230.00 0.785 -453.000 177.93
2025-03-25 2025-05-01
RCL250516P00190000
RCL250516P00195000
2 195.00 190.00 0.850 53.000 255.42
2025-05-01 2025-06-09
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.805 162.000 272.39
2025-06-09 2025-07-16
RCL250725P00240000
RCL250725P00245000
2 245.00 240.00 0.810 112.000 352.8