RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.1_7

Trades: 59
Total Profit: 1,424.50
Profit Factor: 4.36
Sharpe: 0.46
Max DD: 216.00
WinRate %: 0.00
AvgWin: 39.34
AvgLoss: -35.38
NAV: 11,424.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-01-24
RCL080322P00020000
RCL080322P00022500
4 22.50 20.00 0.20 40.00 34.75
2008-04-16 2008-04-23
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 20.00 24.89
2008-09-22 2008-09-29
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.175 -100.000 6.64
2008-11-12 2008-11-19
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.20 -100.00 9.85
2009-01-14 2009-01-21
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.25 -10.000 7.88
2009-04-15 2009-04-22
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.20 30.000 14.02
2009-10-15 2009-10-22
RCL091219P00015000
RCL091219P00016000
10 16.00 15.00 0.075 25.000 25.58
2009-11-12 2009-11-19
RCL100116P00015000
RCL100116P00016000
11 16.00 15.00 0.10 55.000 27.13
2010-01-13 2010-01-20
RCL100320P00019000
RCL100320P00020000
11 20.00 19.00 0.10 55.00 31.01
2010-07-15 2010-07-22
RCL100918P00012500
RCL100918P00015000
4 15.00 12.50 0.15 50.000 30.12
2011-01-12 2011-01-19
RCL110319P00036000
RCL110319P00037000
11 37.00 36.00 0.13 38.500 41.95
2011-04-13 2011-04-20
RCL110618P00029000
RCL110618P00030000
10 30.00 29.00 0.09 0.000 34.6
2011-10-12 2011-10-19
RCL111217P00016000
RCL111217P00017000
11 17.00 16.00 0.095 16.500 25.96
2011-11-16 2011-11-23
RCL120121P00016000
RCL120121P00017500
7 17.50 16.00 0.120 -45.500 28.03
2012-01-11 2012-01-18
RCL120317P00020000
RCL120317P00021000
11 21.00 20.00 0.095 16.500 30.58
2012-03-20 2012-03-27
RCL120519P00022000
RCL120519P00023000
10 23.00 22.00 0.070 20.000 23.46
2012-04-11 2012-04-18
RCL120616P00019000
RCL120616P00020000
10 20.00 19.00 0.075 30.000 25.18
2013-10-21 2013-10-28
RCL131221P00031000
RCL131221P00032000
10 32.00 31.00 0.08 70.00 46.96
2017-04-12 2017-04-19
RCL170616P00075000
RCL170616P00077500
4 77.50 75.00 0.175 28.000 111.9
2017-07-13 2017-07-20
RCL170915P00087500
RCL170915P00090000
4 90.00 87.50 0.275 68.000 120.92
2018-10-16 2018-10-23
RCL181221P00090000
RCL181221P00095000
2 95.00 90.00 0.51 17.000 92.52
2018-11-15 2018-11-23
RCL190118P00085000
RCL190118P00087500
4 87.50 85.00 0.195 26.000 109.35
2020-05-18 2020-05-26
RCL200717P00022500
RCL200717P00025000
4 25.00 22.50 0.29 62.000 53.14
2020-07-15 2020-07-22
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.585 54.000 65.45
2020-09-17 2020-09-24
RCL201120P00040000
RCL201120P00045000
2 45.00 40.00 0.535 -68.000 72.58
2020-10-14 2020-10-21
RCL201218P00030000
RCL201218P00035000
2 35.00 30.00 0.345 0.000 72.29
2020-11-10 2020-11-17
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 0.365 12.000 72.92
2020-12-17 2020-12-24
RCL210219P00045000
RCL210219P00050000
2 50.00 45.00 0.395 10.000 78.87
2021-01-12 2021-01-19
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.475 15.000 90.72
2021-03-18 2021-03-25
RCL210521P00055000
RCL210521P00060000
2 60.00 55.00 0.435 15.000 82.82
2022-04-14 2022-04-21
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.375 1.000 37.3
2022-06-17 2022-06-24
RCL220819P00020000
RCL220819P00022500
4 22.50 20.00 0.215 42.000 39.65
2022-07-12 2022-07-19
RCL220916P00017500
RCL220916P00020000
4 20.00 17.50 0.230 42.000 50.44
2022-08-22 2022-08-29
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.195 38.000 49.2
2022-09-14 2022-09-21
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.295 -17.000 58.69
2022-10-11 2022-10-18
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.265 62.000 53.41
2022-11-15 2022-11-22
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.405 17.000 62.99
2022-12-13 2022-12-20
RCL230217P00035000
RCL230217P00037500
4 37.50 35.00 0.26 20.00 73.03
2023-01-10 2023-01-17
RCL230317P00040000
RCL230317P00042500
4 42.50 40.00 0.230 44.000 61.88
2023-03-17 2023-03-24
RCL230519P00040000
RCL230519P00042500
4 42.50 40.00 0.225 16.000 79.6
2023-06-15 2023-06-22
RCL230818P00072500
RCL230818P00075000
4 75.00 72.50 0.22 34.000 99.2
2023-08-18 2023-08-25
RCL231020P00077500
RCL231020P00080000
4 80.00 77.50 0.220 26.000 80.04
2023-10-10 2023-10-17
RCL231215P00067500
RCL231215P00070000
4 70.00 67.50 0.235 -18.000 122.52
2023-12-12 2023-12-19
RCL240216P00095000
RCL240216P00097500
4 97.50 95.00 0.245 28.000 116.09
2024-01-10 2024-01-17
RCL240315P00097500
RCL240315P00100000
4 100.00 97.50 0.235 -4.000 128.92
2024-02-15 2024-02-22
RCL240419P00092500
RCL240419P00095000
4 95.00 92.50 0.205 242.000 129.21
2024-04-19 2024-04-26
RCL240621P00097500
RCL240621P00100000
4 100.00 97.50 0.190 68.000 151.12
2024-06-12 2024-06-20
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.415 -39.000 157.8
2024-07-16 2024-07-23
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 0.385 31.000 174.05
2024-08-13 2024-08-20
RCL241018P00115000
RCL241018P00120000
2 120.00 115.00 0.300 36.000 199.94
2024-10-15 2024-10-22
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 0.495 49.000 238.43
2024-11-12 2024-11-19
RCL250117P00190000
RCL250117P00195000
2 195.00 190.00 0.495 14.000 241.81
2024-12-19 2024-12-26
RCL250221P00180000
RCL250221P00185000
2 185.00 180.00 0.765 94.000 234.26
2025-01-16 2025-01-23
RCL250321P00180000
RCL250321P00185000
2 185.00 180.00 0.400 21.000 215.49
2025-02-11 2025-02-18
RCL250417P00200000
RCL250417P00210000
1 210.00 200.00 0.935 29.500 192.69
2025-03-12 2025-03-19
RCL250516P00150000
RCL250516P00155000
2 155.00 150.00 0.465 67.000 255.42
2025-04-16 2025-04-23
RCL250620P00130000
RCL250620P00135000
2 135.00 130.00 0.505 97.000 272.39
2025-07-16 2025-07-23
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 0.90 20.00 0
2025-08-14 2025-08-21
RCL251017P00240000
RCL251017P00250000
1 250.00 240.00 0.935 32.000 0