RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.3_57

Trades: 81
Total Profit: 9,382.00
Profit Factor: 2.24
Sharpe: 0.43
Max DD: 987.50
WinRate %: 0.00
AvgWin: 260.61
AvgLoss: -472.34
NAV: 19,382.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-09-12
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.425 170.000 25.94
2008-09-22 2008-11-18
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.575 -862.500 6.64
2008-11-18 2009-01-14
RCL090117P00005000
RCL090117P00007500
5 7.50 5.00 0.675 337.500 9.85
2009-01-14 2009-03-12
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.45 80.000 7.88
2009-04-15 2009-06-11
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.40 160.000 14.02
2009-06-22 2009-08-18
RCL090822P00007500
RCL090822P00010000
4 10.00 7.50 0.40 160.000 19.22
2009-09-22 2009-11-18
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.275 357.500 23.55
2009-12-21 2010-02-16
RCL100220P00022000
RCL100220P00023000
12 23.00 22.00 0.225 240.000 26.3
2010-03-22 2010-05-18
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 130.00 28.34
2010-06-21 2010-08-17
RCL100821P00025000
RCL100821P00026000
13 26.00 25.00 0.25 201.500 25.45
2010-09-20 2010-11-16
RCL101120P00027000
RCL101120P00028000
13 28.00 27.00 0.245 318.500 42.29
2010-11-17 2011-01-13
RCL110122P00037000
RCL110122P00038000
13 38.00 37.00 0.26 338.00 48.22
2011-01-13 2011-03-11
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.280 -227.500 41.95
2011-03-21 2011-05-17
RCL110521P00038000
RCL110521P00039000
13 39.00 38.00 0.25 201.500 40.01
2011-06-20 2011-08-16
RCL110820P00031000
RCL110820P00032000
13 32.00 31.00 0.250 -617.500 22.36
2011-08-22 2011-10-18
RCL111022P00019000
RCL111022P00020000
14 20.00 19.00 0.295 413.000 27.45
2011-10-18 2011-12-14
RCL111217P00023000
RCL111217P00024000
13 24.00 23.00 0.28 195.000 25.96
2011-12-19 2012-02-14
RCL120218P00021000
RCL120218P00022000
14 22.00 21.00 0.290 406.000 30.81
2012-02-21 2012-04-18
RCL120421P00026000
RCL120421P00027000
13 27.00 26.00 0.245 0.000 26.92
2012-05-21 2012-07-17
RCL120721P00021000
RCL120721P00022000
13 22.00 21.00 0.235 286.000 24.4
2012-07-18 2012-09-13
RCL120922P00021000
RCL120922P00022000
12 22.00 21.00 0.220 264.000 31.15
2012-10-17 2012-12-13
RCL121222P00029000
RCL121222P00030000
13 30.00 29.00 0.255 318.500 34.16
2013-01-09 2013-03-07
RCL130316P00032000
RCL130316P00033000
12 33.00 32.00 0.23 156.00 33.71
2013-03-18 2013-05-14
RCL130518P00030000
RCL130518P00031000
12 31.00 30.00 0.210 252.000 37.54
2013-05-21 2013-07-17
RCL130720P00034000
RCL130720P00035000
13 35.00 34.00 0.235 305.500 36.35
2013-07-17 2013-09-12
RCL130921P00033000
RCL130921P00034000
13 34.00 33.00 0.250 318.500 39.34
2013-10-16 2013-12-12
RCL131221P00034000
RCL131221P00035000
13 35.00 34.00 0.260 338.000 46.96
2013-12-23 2014-02-18
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.23 276.00 51.87
2014-04-16 2014-06-12
RCL140621P00047000
RCL140621P00048000
13 48.00 47.00 0.275 344.500 56.35
2014-07-16 2014-09-11
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.165 181.500 68.24
2014-10-16 2014-12-12
RCL141220P00047500
RCL141220P00050000
5 50.00 47.50 0.595 297.500 80.59
2015-01-13 2015-03-11
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.59 -305.000 79.98
2015-03-12 2015-05-08
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.515 -182.500 74.73
2015-07-14 2015-09-09
RCL150918P00075000
RCL150918P00077500
5 77.50 75.00 0.535 282.500 95.49
2015-09-21 2015-11-17
RCL151120P00087500
RCL151120P00090000
5 90.00 87.50 0.53 192.500 94.02
2015-12-21 2016-02-16
RCL160219P00090000
RCL160219P00092500
5 92.50 90.00 0.57 -965.000 70.85
2016-03-21 2016-05-17
RCL160520P00070000
RCL160520P00072500
5 72.50 70.00 0.605 270.000 78.9
2016-06-20 2016-08-16
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.55 210.000 69.43
2016-08-22 2016-10-18
RCL161021P00062500
RCL161021P00065000
5 65.00 62.50 0.565 270.000 69.37
2016-11-15 2017-01-11
RCL170120P00075000
RCL170120P00077500
5 77.50 75.00 0.620 295.000 85.04
2017-01-11 2017-03-09
RCL170317P00077500
RCL170317P00080000
5 80.00 77.50 0.585 287.500 97.8
2017-03-20 2017-05-16
RCL170519P00090000
RCL170519P00092500
6 92.50 90.00 0.90 540.000 106.15
2017-07-11 2017-09-06
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.525 252.500 120.92
2017-10-13 2017-12-11
RCL171215P00115000
RCL171215P00120000
2 120.00 115.00 1.115 204.000 125.09
2018-01-10 2018-03-08
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.075 206.000 124.75
2018-07-18 2018-09-13
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.025 204.000 131.47
2018-10-22 2018-12-18
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.200 -58.000 92.52
2019-01-08 2019-03-06
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.105 221.000 117.18
2019-07-17 2019-09-12
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.090 198.000 111.68
2019-10-18 2019-12-16
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.16 232.000 131.08
2020-01-14 2020-03-11
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.110 -728.000 23.81
2020-04-16 2020-06-12
RCL200619P00022500
RCL200619P00025000
5 25.00 22.50 0.725 355.000 55.27
2020-06-18 2020-08-14
RCL200821P00045000
RCL200821P00050000
3 50.00 45.00 1.675 489.000 61.53
2020-09-17 2020-11-13
RCL201120P00055000
RCL201120P00060000
2 60.00 55.00 1.475 263.000 72.58
2020-11-13 2021-01-11
RCL210115P00055000
RCL210115P00060000
2 60.00 55.00 1.290 247.000 72.92
2021-01-12 2021-03-10
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.495 296.000 90.72
2021-03-16 2021-05-12
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.625 -150.000 82.82
2021-06-21 2021-08-17
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.315 -395.000 78.21
2021-09-14 2021-11-10
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.265 239.000 80.47
2021-11-16 2022-01-12
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.075 166.000 79.09
2022-01-12 2022-03-10
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.280 -409.000 76.18
2022-03-17 2022-05-13
RCL220520P00060000
RCL220520P00065000
2 65.00 60.00 1.035 -353.000 55.41
2022-06-16 2022-08-12
RCL220819P00025000
RCL220819P00030000
2 30.00 25.00 1.245 247.000 39.65
2022-08-17 2022-10-13
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 0.96 175.000 49.2
2022-10-13 2022-12-09
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.995 201.000 53.41
2022-12-13 2023-02-08
RCL230217P00047500
RCL230217P00050000
5 50.00 47.50 0.74 377.500 73.03
2023-02-17 2023-04-17
RCL230421P00065000
RCL230421P00067500
5 67.50 65.00 0.665 -757.500 63.02
2023-04-17 2023-06-13
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.600 297.500 95.3
2023-06-13 2023-08-09
RCL230818P00085000
RCL230818P00087500
5 87.50 85.00 0.625 305.000 99.2
2023-08-15 2023-10-11
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.640 -692.500 80.04
2023-10-11 2023-12-07
RCL231215P00080000
RCL231215P00082500
5 82.50 80.00 0.690 310.000 122.52
2023-12-12 2024-02-07
RCL240216P00105000
RCL240216P00110000
2 110.00 105.00 1.095 192.000 116.09
2024-02-13 2024-04-10
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.995 161.000 129.21
2024-04-16 2024-06-12
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 1.090 217.000 151.12
2024-06-12 2024-08-08
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.57 241.000 157.8
2024-08-13 2024-10-09
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 1.325 269.000 199.94
2024-10-15 2024-12-11
RCL241220P00180000
RCL241220P00185000
2 185.00 180.00 1.250 249.000 238.43
2024-12-19 2025-02-14
RCL250221P00200000
RCL250221P00210000
1 210.00 200.00 2.625 262.000 234.26
2025-02-14 2025-04-14
RCL250417P00230000
RCL250417P00240000
1 240.00 230.00 2.075 -822.500 192.69
2025-04-16 2025-06-12
RCL250620P00170000
RCL250620P00175000
2 175.00 170.00 1.475 295.000 272.39
2025-06-12 2025-08-08
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 2.125 304.000 313.95