RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.2_37

Trades: 64
Total Profit: 3,880.00
Profit Factor: 2.20
Sharpe: 0.30
Max DD: 617.00
WinRate %: 0.00
AvgWin: 136.86
AvgLoss: -269.71
NAV: 13,880.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-08-25
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.425 130.000 25.94
2008-09-22 2008-10-29
RCL081122P00015000
RCL081122P00017500
4 17.50 15.00 0.30 -356.000 6.64
2008-11-12 2008-12-19
RCL090117P00005000
RCL090117P00007500
4 7.50 5.00 0.45 130.000 9.85
2008-12-22 2009-01-28
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.275 -40.000 5.94
2009-04-15 2009-05-22
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.40 140.000 14.02
2009-06-22 2009-07-29
RCL090822P00007500
RCL090822P00010000
4 10.00 7.50 0.40 160.000 19.22
2009-10-14 2009-11-20
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.275 160.000 25.58
2010-04-15 2010-05-24
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -385.000 29.45
2010-07-14 2010-08-20
RCL100918P00019000
RCL100918P00020000
11 20.00 19.00 0.150 110.000 30.12
2010-09-20 2010-10-27
RCL101120P00025000
RCL101120P00026000
11 26.00 25.00 0.155 170.500 42.29
2010-11-17 2010-12-27
RCL110122P00035000
RCL110122P00036000
12 36.00 35.00 0.18 234.000 48.22
2011-01-12 2011-02-18
RCL110319P00040000
RCL110319P00041000
11 41.00 40.00 0.165 110.000 41.95
2011-04-13 2011-05-20
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.17 150.000 34.6
2011-06-21 2011-07-28
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.165 -379.500 22.36
2011-10-12 2011-11-18
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.18 132.000 25.96
2011-11-18 2011-12-27
RCL120121P00020000
RCL120121P00021000
12 21.00 20.00 0.175 150.000 28.03
2012-01-11 2012-02-17
RCL120317P00022000
RCL120317P00023000
11 23.00 22.00 0.150 143.000 30.58
2012-02-21 2012-03-29
RCL120421P00024000
RCL120421P00025000
11 25.00 24.00 0.145 126.500 26.92
2012-04-11 2012-05-18
RCL120616P00022000
RCL120616P00023000
11 23.00 22.00 0.165 -198.000 25.18
2012-07-18 2012-08-24
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.160 159.500 31.15
2012-11-16 2012-12-24
RCL130119P00028000
RCL130119P00029000
11 29.00 28.00 0.165 148.500 36.9
2013-04-18 2013-05-28
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 159.500 32.24
2013-07-17 2013-08-23
RCL130921P00032000
RCL130921P00033000
12 33.00 32.00 0.170 162.000 39.34
2013-10-16 2013-11-22
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.145 159.500 46.96
2013-12-23 2014-01-29
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.150 137.500 51.87
2014-04-16 2014-05-23
RCL140621P00044000
RCL140621P00045000
11 45.00 44.00 0.145 154.000 56.35
2014-07-16 2014-08-22
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.165 170.500 68.24
2014-10-15 2014-11-21
RCL141220P00042500
RCL141220P00045000
5 45.00 42.50 0.54 275.00 80.59
2015-04-17 2015-05-26
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.375 68.000 79.8
2015-12-21 2016-01-27
RCL160219P00085000
RCL160219P00087500
4 87.50 85.00 0.415 -514.000 70.85
2016-09-19 2016-10-26
RCL161118P00055000
RCL161118P00057500
4 57.50 55.00 0.410 124.000 82.95
2017-01-11 2017-02-17
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.440 174.000 97.8
2017-07-13 2017-08-21
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.405 158.000 120.92
2018-10-19 2018-11-26
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 1.030 126.000 92.52
2019-01-08 2019-02-14
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.805 156.000 117.18
2020-05-14 2020-06-22
RCL200717P00022500
RCL200717P00025000
5 25.00 22.50 0.575 265.000 53.14
2020-07-14 2020-08-20
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.16 214.000 65.45
2020-09-17 2020-10-26
RCL201120P00045000
RCL201120P00050000
2 50.00 45.00 0.800 -60.000 72.58
2020-11-10 2020-12-17
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.850 123.000 72.92
2020-12-17 2021-01-25
RCL210219P00055000
RCL210219P00060000
2 60.00 55.00 0.995 19.000 78.87
2021-03-16 2021-04-22
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.780 82.000 82.82
2021-06-18 2021-07-26
RCL210820P00065000
RCL210820P00070000
2 70.00 65.00 0.81 79.000 78.21
2021-12-14 2022-01-20
RCL220218P00050000
RCL220218P00055000
2 55.00 50.00 0.625 118.000 83.69
2022-02-10 2022-03-21
RCL220414P00065000
RCL220414P00070000
2 70.00 65.00 0.625 -74.000 82.58
2022-04-12 2022-05-19
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.780 -539.000 37.3
2022-06-16 2022-07-25
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.435 94.000 39.65
2022-09-13 2022-10-20
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.735 74.000 58.69
2022-11-15 2022-12-22
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 0.59 -61.000 62.99
2023-01-10 2023-02-16
RCL230317P00045000
RCL230317P00047500
4 47.50 45.00 0.40 160.00 61.88
2023-03-16 2023-04-24
RCL230519P00047500
RCL230519P00050000
4 50.00 47.50 0.305 66.000 79.6
2023-06-13 2023-07-20
RCL230818P00080000
RCL230818P00082500
4 82.50 80.00 0.455 124.000 99.2
2023-08-15 2023-09-21
RCL231020P00087500
RCL231020P00090000
4 90.00 87.50 0.385 -110.000 80.04
2023-10-10 2023-11-16
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.47 182.000 122.52
2023-11-17 2023-12-26
RCL240119P00092500
RCL240119P00095000
4 95.00 92.50 0.435 156.000 127
2024-01-10 2024-02-16
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.645 12.000 128.92
2024-03-12 2024-04-18
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.945 19.000 141.92
2024-04-18 2024-05-28
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.795 136.000 151.12
2024-06-12 2024-07-19
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.815 127.000 157.8
2024-07-19 2024-08-26
RCL240920P00145000
RCL240920P00150000
2 150.00 145.00 0.86 47.000 174.05
2024-10-15 2024-11-21
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.295 312.000 238.43
2024-12-19 2025-01-27
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 1.00 60.000 234.26
2025-02-10 2025-03-19
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.490 -496.000 192.69
2025-04-16 2025-05-27
RCL250620P00155000
RCL250620P00160000
2 160.00 155.00 0.925 200.000 272.39
2025-06-10 2025-07-17
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.71 173.500 313.95