RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.3_67

Trades: 70
Total Profit: -1,767.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 5,308.00
WinRate %: 0.00
AvgWin: 263.24
AvgLoss: -297.69
NAV: 8,233.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-09-22
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.425 0 25.94
2008-09-22 2008-11-24
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.575 -1250.00 6.64
2008-12-22 2009-02-23
RCL090221P00007500
RCL090221P00010000
4 10.00 7.50 0.475 -1000.00 5.94
2009-04-15 2009-06-22
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.40 0 14.02
2009-06-22 2009-08-24
RCL090822P00007500
RCL090822P00010000
4 10.00 7.50 0.40 0 19.22
2009-09-22 2009-11-23
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.275 0 23.55
2009-12-21 2010-02-22
RCL100220P00022000
RCL100220P00023000
12 23.00 22.00 0.225 0 26.3
2010-03-22 2010-05-24
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 -858.00 28.34
2010-06-21 2010-08-23
RCL100821P00025000
RCL100821P00026000
13 26.00 25.00 0.25 -715.00 25.45
2010-09-20 2010-11-22
RCL101120P00027000
RCL101120P00028000
13 28.00 27.00 0.245 0 42.29
2010-11-22 2011-01-24
RCL110122P00037000
RCL110122P00038000
13 38.00 37.00 0.26 0 48.22
2011-03-21 2011-05-23
RCL110521P00038000
RCL110521P00039000
13 39.00 38.00 0.25 0 40.01
2011-06-20 2011-08-22
RCL110820P00031000
RCL110820P00032000
13 32.00 31.00 0.250 -1300.00 22.36
2011-08-22 2011-10-24
RCL111022P00019000
RCL111022P00020000
14 20.00 19.00 0.295 0 27.45
2011-11-16 2012-01-23
RCL120121P00021000
RCL120121P00022500
8 22.50 21.00 0.340 0 28.03
2012-02-21 2012-04-23
RCL120421P00026000
RCL120421P00027000
13 27.00 26.00 0.245 -104.00 26.92
2012-05-21 2012-07-23
RCL120721P00021000
RCL120721P00022000
13 22.00 21.00 0.235 0 24.4
2012-07-23 2012-09-24
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.265 0 31.15
2012-10-17 2012-12-24
RCL121222P00029000
RCL121222P00030000
13 30.00 29.00 0.255 0 34.16
2013-01-09 2013-03-18
RCL130316P00032000
RCL130316P00033000
12 33.00 32.00 0.23 0 33.71
2013-03-18 2013-05-20
RCL130518P00030000
RCL130518P00031000
12 31.00 30.00 0.210 0 37.54
2013-05-21 2013-07-22
RCL130720P00034000
RCL130720P00035000
13 35.00 34.00 0.235 0 36.35
2013-07-22 2013-09-23
RCL130921P00033000
RCL130921P00034000
13 34.00 33.00 0.250 0 39.34
2013-10-16 2013-12-23
RCL131221P00034000
RCL131221P00035000
13 35.00 34.00 0.260 0 46.96
2013-12-23 2014-02-24
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.23 0 51.87
2014-04-16 2014-06-23
RCL140621P00047000
RCL140621P00048000
13 48.00 47.00 0.275 0 56.35
2014-07-16 2014-09-22
RCL140920P00049000
RCL140920P00050000
11 50.00 49.00 0.165 0 68.24
2014-10-16 2014-12-22
RCL141220P00047500
RCL141220P00050000
5 50.00 47.50 0.595 0 80.59
2015-01-13 2015-03-20
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.59 295.00 79.98
2015-04-14 2015-06-19
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.62 285.00 79.8
2015-07-14 2015-09-18
RCL150918P00075000
RCL150918P00077500
5 77.50 75.00 0.535 267.500 95.49
2015-09-21 2015-11-20
RCL151120P00087500
RCL151120P00090000
5 90.00 87.50 0.53 265.00 94.02
2015-12-21 2016-02-19
RCL160219P00090000
RCL160219P00092500
5 92.50 90.00 0.57 -1127.500 70.85
2016-03-21 2016-05-20
RCL160520P00070000
RCL160520P00072500
5 72.50 70.00 0.605 302.500 78.9
2016-06-20 2016-08-19
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.55 7.500 69.43
2016-08-22 2016-10-21
RCL161021P00062500
RCL161021P00065000
5 65.00 62.50 0.565 287.500 69.37
2016-11-15 2017-01-20
RCL170120P00075000
RCL170120P00077500
5 77.50 75.00 0.620 310.000 85.04
2017-03-20 2017-05-19
RCL170519P00090000
RCL170519P00092500
6 92.50 90.00 0.90 543.000 106.15
2017-07-11 2017-09-15
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.525 265.000 120.92
2017-10-13 2017-12-15
RCL171215P00115000
RCL171215P00120000
2 120.00 115.00 1.115 220.000 125.09
2018-01-10 2018-03-16
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.075 214.000 124.75
2018-07-18 2018-09-21
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.025 205.000 131.47
2018-10-22 2018-12-21
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.200 -775.000 92.52
2019-01-08 2019-03-15
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.105 222.000 117.18
2019-07-17 2019-09-20
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.090 206.000 111.68
2019-10-18 2019-12-20
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.16 238.000 131.08
2020-01-14 2020-03-20
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.110 -783.000 23.81
2020-04-16 2020-06-19
RCL200619P00022500
RCL200619P00025000
5 25.00 22.50 0.725 362.500 55.27
2020-06-19 2020-08-21
RCL200821P00040000
RCL200821P00045000
2 45.00 40.00 1.56 312.000 61.53
2020-09-17 2020-11-20
RCL201120P00055000
RCL201120P00060000
2 60.00 55.00 1.475 295.000 72.58
2020-12-17 2021-02-19
RCL210219P00060000
RCL210219P00065000
2 65.00 60.00 1.28 256.000 78.87
2021-03-16 2021-05-21
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.625 323.000 82.82
2021-06-21 2021-08-20
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.315 -92.000 78.21
2021-09-14 2021-11-19
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.265 253.000 80.47
2021-12-14 2022-02-18
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 1.330 266.000 83.69
2022-03-17 2022-05-20
RCL220520P00060000
RCL220520P00065000
2 65.00 60.00 1.035 -788.000 55.41
2022-06-16 2022-08-19
RCL220819P00025000
RCL220819P00030000
2 30.00 25.00 1.245 249.000 39.65
2022-08-19 2022-10-21
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.160 230.000 49.2
2022-11-15 2023-01-20
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 0.965 193.000 62.99
2023-02-17 2023-04-21
RCL230421P00065000
RCL230421P00067500
5 67.50 65.00 0.665 -922.500 63.02
2023-05-18 2023-07-21
RCL230721P00070000
RCL230721P00072500
5 72.50 70.00 0.555 272.500 102.38
2023-08-15 2023-10-20
RCL231020P00092500
RCL231020P00095000
5 95.00 92.50 0.640 -930.000 80.04
2023-11-14 2024-01-19
RCL240119P00092500
RCL240119P00095000
5 95.00 92.50 0.575 347.500 127
2024-02-13 2024-04-19
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.995 147.000 129.21
2024-04-19 2024-06-21
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.435 278.000 151.12
2024-07-16 2024-09-20
RCL240920P00155000
RCL240920P00160000
2 160.00 155.00 1.255 275.000 174.05
2024-10-15 2024-12-20
RCL241220P00180000
RCL241220P00185000
2 185.00 180.00 1.250 213.000 238.43
2024-12-20 2025-02-21
RCL250221P00210000
RCL250221P00220000
1 220.00 210.00 2.725 272.000 234.26
2025-03-11 2025-05-19
RCL250516P00185000
RCL250516P00190000
3 190.00 185.00 1.725 0 255.42
2025-06-10 2025-08-15
RCL250815P00240000
RCL250815P00250000
1 250.00 240.00 3.00 340.500 313.95