RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.2_7

Trades: 96
Total Profit: 1,021.50
Profit Factor: 1.42
Sharpe: 0.13
Max DD: 710.00
WinRate %: 0.00
AvgWin: 54.80
AvgLoss: -73.67
NAV: 11,021.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-07-24
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.425 40.000 25.94
2008-09-22 2008-09-29
RCL081122P00015000
RCL081122P00017500
4 17.50 15.00 0.30 -190.000 6.64
2008-10-20 2008-10-27
RCL081220P00012500
RCL081220P00015000
4 15.00 12.50 0.40 -320.000 12.72
2008-11-12 2008-11-19
RCL090117P00005000
RCL090117P00007500
4 7.50 5.00 0.45 -190.000 9.85
2008-12-22 2008-12-29
RCL090221P00005000
RCL090221P00007500
4 7.50 5.00 0.275 10.000 5.94
2009-01-14 2009-01-21
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.45 -10.000 7.88
2009-04-15 2009-04-22
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.40 30.000 14.02
2009-05-18 2009-05-26
RCL090718P00007500
RCL090718P00010000
4 10.00 7.50 0.25 30.000 13.69
2009-06-22 2009-06-29
RCL090822P00007500
RCL090822P00010000
4 10.00 7.50 0.40 50.000 19.22
2009-10-14 2009-10-21
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.275 0.000 25.58
2009-11-11 2009-11-18
RCL100116P00016000
RCL100116P00017500
7 17.50 16.00 0.20 52.500 27.13
2010-04-15 2010-04-22
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 27.500 29.45
2010-07-14 2010-07-21
RCL100918P00019000
RCL100918P00020000
11 20.00 19.00 0.150 -27.500 30.12
2010-09-20 2010-09-27
RCL101120P00025000
RCL101120P00026000
11 26.00 25.00 0.155 11.000 42.29
2010-10-15 2010-10-22
RCL101218P00028000
RCL101218P00029000
11 29.00 28.00 0.150 33.000 42.41
2010-11-17 2010-11-24
RCL110122P00035000
RCL110122P00036000
12 36.00 35.00 0.18 24.00 48.22
2010-12-21 2010-12-28
RCL110219P00039000
RCL110219P00040000
11 40.00 39.00 0.16 -5.500 47.16
2011-01-12 2011-01-19
RCL110319P00040000
RCL110319P00041000
11 41.00 40.00 0.165 16.500 41.95
2011-04-13 2011-04-20
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.17 -18.000 34.6
2011-06-21 2011-06-28
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.165 5.500 22.36
2011-07-13 2011-07-20
RCL110917P00029000
RCL110917P00030000
11 30.00 29.00 0.155 11.000 25.22
2011-10-12 2011-10-19
RCL111217P00019000
RCL111217P00020000
12 20.00 19.00 0.18 42.000 25.96
2011-11-16 2011-11-23
RCL120121P00020000
RCL120121P00021000
12 21.00 20.00 0.175 -138.000 28.03
2011-12-19 2011-12-27
RCL120218P00019000
RCL120218P00020000
12 20.00 19.00 0.195 102.000 30.81
2012-01-11 2012-01-18
RCL120317P00022000
RCL120317P00023000
11 23.00 22.00 0.150 -11.000 30.58
2012-02-21 2012-02-28
RCL120421P00024000
RCL120421P00025000
11 25.00 24.00 0.145 -71.500 26.92
2012-03-19 2012-03-26
RCL120519P00025000
RCL120519P00026000
11 26.00 25.00 0.16 16.500 23.46
2012-04-11 2012-04-18
RCL120616P00022000
RCL120616P00023000
11 23.00 22.00 0.165 49.500 25.18
2012-07-18 2012-07-25
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.160 0.000 31.15
2012-11-16 2012-11-23
RCL130119P00028000
RCL130119P00029000
11 29.00 28.00 0.165 110.000 36.9
2013-04-18 2013-04-25
RCL130622P00028000
RCL130622P00029000
11 29.00 28.00 0.15 121.000 32.24
2013-07-17 2013-07-24
RCL130921P00032000
RCL130921P00033000
12 33.00 32.00 0.170 6.000 39.34
2013-10-16 2013-10-23
RCL131221P00032000
RCL131221P00033000
11 33.00 32.00 0.145 71.500 46.96
2013-12-23 2013-12-30
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.150 44.000 51.87
2014-01-15 2014-01-22
RCL140322P00044000
RCL140322P00045000
12 45.00 44.00 0.17 0.00 54.37
2014-04-16 2014-04-23
RCL140621P00044000
RCL140621P00045000
11 45.00 44.00 0.145 77.000 56.35
2014-07-16 2014-07-23
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.165 55.000 68.24
2014-10-15 2014-10-22
RCL141220P00042500
RCL141220P00045000
5 45.00 42.50 0.54 217.500 80.59
2015-04-17 2015-04-24
RCL150619P00067500
RCL150619P00070000
4 70.00 67.50 0.375 -142.000 79.8
2015-12-21 2015-12-28
RCL160219P00085000
RCL160219P00087500
4 87.50 85.00 0.415 34.000 70.85
2016-01-12 2016-01-19
RCL160318P00080000
RCL160318P00082500
4 82.50 80.00 0.425 -330.000 77.62
2016-09-19 2016-09-26
RCL161118P00055000
RCL161118P00057500
4 57.50 55.00 0.410 94.000 82.95
2016-10-13 2016-10-20
RCL161216P00060000
RCL161216P00062500
4 62.50 60.00 0.385 -12.000 84.03
2017-01-11 2017-01-18
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.440 -8.000 97.8
2017-07-13 2017-07-20
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.405 90.000 120.92
2018-10-19 2018-10-26
RCL181221P00095000
RCL181221P00100000
2 100.00 95.00 1.030 -125.000 92.52
2018-11-19 2018-11-26
RCL190118P00092500
RCL190118P00095000
4 95.00 92.50 0.42 78.000 109.35
2019-01-08 2019-01-15
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.805 65.000 117.18
2020-05-14 2020-05-21
RCL200717P00022500
RCL200717P00025000
5 25.00 22.50 0.575 152.500 53.14
2020-06-18 2020-06-25
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 0.915 -127.000 61.53
2020-07-14 2020-07-21
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.16 84.000 65.45
2020-09-17 2020-09-24
RCL201120P00045000
RCL201120P00050000
2 50.00 45.00 0.800 -149.000 72.58
2020-10-13 2020-10-20
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.950 57.000 72.29
2020-11-10 2020-11-17
RCL210115P00050000
RCL210115P00055000
2 55.00 50.00 0.850 41.000 72.92
2020-12-17 2020-12-24
RCL210219P00055000
RCL210219P00060000
2 60.00 55.00 0.995 -18.000 78.87
2021-01-12 2021-01-19
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.715 26.000 90.72
2021-03-16 2021-03-23
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.780 -41.000 82.82
2021-04-13 2021-04-20
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.725 -54.000 85.64
2021-06-18 2021-06-25
RCL210820P00065000
RCL210820P00070000
2 70.00 65.00 0.81 96.00 78.21
2021-12-14 2021-12-21
RCL220218P00050000
RCL220218P00055000
2 55.00 50.00 0.625 63.000 83.69
2022-01-12 2022-01-19
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.855 15.000 76.18
2022-02-10 2022-02-17
RCL220414P00065000
RCL220414P00070000
2 70.00 65.00 0.625 -19.000 82.58
2022-03-16 2022-03-23
RCL220520P00055000
RCL220520P00060000
2 60.00 55.00 0.925 66.000 55.41
2022-04-12 2022-04-19
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.780 71.000 37.3
2022-06-16 2022-06-23
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.435 50.000 39.65
2022-07-12 2022-07-19
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.48 112.000 50.44
2022-09-13 2022-09-20
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.735 45.000 58.69
2022-10-11 2022-10-18
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.850 99.000 53.41
2022-11-15 2022-11-22
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 0.59 8.00 62.99
2022-12-14 2022-12-21
RCL230217P00042500
RCL230217P00045000
4 45.00 42.50 0.42 -52.000 73.03
2023-01-10 2023-01-17
RCL230317P00045000
RCL230317P00047500
4 47.50 45.00 0.40 76.00 61.88
2023-03-16 2023-03-23
RCL230519P00047500
RCL230519P00050000
4 50.00 47.50 0.305 -38.000 79.6
2023-04-11 2023-04-18
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.395 54.000 95.3
2023-06-13 2023-06-20
RCL230818P00080000
RCL230818P00082500
4 82.50 80.00 0.455 46.000 99.2
2023-07-11 2023-07-18
RCL230915P00085000
RCL230915P00087500
4 87.50 85.00 0.385 -26.000 97.42
2023-08-15 2023-08-22
RCL231020P00087500
RCL231020P00090000
4 90.00 87.50 0.385 -68.000 80.04
2023-10-10 2023-10-17
RCL231215P00075000
RCL231215P00077500
4 77.50 75.00 0.47 -38.000 122.52
2023-11-14 2023-11-21
RCL240119P00087500
RCL240119P00090000
4 90.00 87.50 0.365 58.000 127
2023-12-12 2023-12-19
RCL240216P00100000
RCL240216P00105000
2 105.00 100.00 0.840 59.000 116.09
2024-01-10 2024-01-17
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.645 -7.000 128.92
2024-02-14 2024-02-21
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.320 14.000 129.21
2024-03-12 2024-03-19
RCL240517P00110000
RCL240517P00115000
2 115.00 110.00 0.945 21.000 141.92
2024-04-16 2024-04-23
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.870 114.000 151.12
2024-05-20 2024-05-28
RCL240719P00130000
RCL240719P00135000
2 135.00 130.00 0.860 85.000 168.29
2024-06-12 2024-06-20
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.815 -99.000 157.8
2024-07-16 2024-07-23
RCL240920P00150000
RCL240920P00155000
2 155.00 150.00 0.93 6.000 174.05
2024-08-13 2024-08-20
RCL241018P00130000
RCL241018P00135000
2 135.00 130.00 0.760 63.000 199.94
2024-10-15 2024-10-22
RCL241220P00170000
RCL241220P00175000
2 175.00 170.00 1.295 41.000 238.43
2024-11-12 2024-11-19
RCL250117P00200000
RCL250117P00210000
1 210.00 200.00 1.545 -10.500 241.81
2024-12-19 2024-12-26
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 1.00 73.000 234.26
2025-01-14 2025-01-21
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 1.075 113.000 215.49
2025-02-10 2025-02-18
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.490 5.000 192.69
2025-03-11 2025-03-18
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 0.950 -20.000 255.42
2025-04-16 2025-04-23
RCL250620P00155000
RCL250620P00160000
2 160.00 155.00 0.925 90.000 272.39
2025-06-10 2025-06-17
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.71 8.500 313.95
2025-07-17 2025-07-24
RCL250919P00290000
RCL250919P00300000
1 300.00 290.00 1.650 52.500 0