RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.4_67

Trades: 76
Total Profit: -7,019.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 11,759.50
WinRate %: 0.00
AvgWin: 372.30
AvgLoss: -448.95
NAV: 2,981.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-09-22
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.75 0 25.94
2008-09-22 2008-11-24
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -1500.00 6.64
2008-12-22 2009-02-23
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.95 -1500.00 5.94
2009-04-15 2009-06-22
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 0 14.02
2009-06-22 2009-08-24
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 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
RCL100220P00024000
RCL100220P00025000
15 25.00 24.00 0.35 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
RCL100821P00027000
RCL100821P00028000
15 28.00 27.00 0.35 -1500.00 25.45
2010-09-20 2010-11-22
RCL101120P00029000
RCL101120P00030000
15 30.00 29.00 0.355 0 42.29
2010-11-22 2011-01-24
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.365 0 48.22
2011-03-21 2011-05-23
RCL110521P00041000
RCL110521P00042000
16 42.00 41.00 0.39 -1600.00 40.01
2011-06-20 2011-08-22
RCL110820P00033000
RCL110820P00034000
15 34.00 33.00 0.350 -1500.00 22.36
2011-08-22 2011-10-24
RCL111022P00020000
RCL111022P00021000
15 21.00 20.00 0.350 0 27.45
2011-11-16 2012-01-23
RCL120121P00024000
RCL120121P00025000
16 25.00 24.00 0.38 0 28.03
2012-02-21 2012-04-23
RCL120421P00028000
RCL120421P00029000
16 29.00 28.00 0.380 -1600.00 26.92
2012-05-21 2012-07-23
RCL120721P00022000
RCL120721P00023000
14 23.00 22.00 0.31 0 24.4
2012-07-23 2012-09-24
RCL120922P00022000
RCL120922P00023000
15 23.00 22.00 0.350 0 31.15
2012-10-17 2012-12-24
RCL121222P00030000
RCL121222P00031000
15 31.00 30.00 0.345 0 34.16
2013-01-09 2013-03-18
RCL130316P00033000
RCL130316P00034000
14 34.00 33.00 0.315 -406.00 33.71
2013-03-18 2013-05-20
RCL130518P00031000
RCL130518P00032000
14 32.00 31.00 0.290 0 37.54
2013-05-20 2013-07-22
RCL130720P00036000
RCL130720P00037000
14 37.00 36.00 0.330 -910.00 36.35
2013-07-22 2013-09-23
RCL130921P00034000
RCL130921P00035000
15 35.00 34.00 0.350 0 39.34
2013-10-16 2013-12-23
RCL131221P00035000
RCL131221P00036000
14 36.00 35.00 0.325 0 46.96
2013-12-23 2014-02-24
RCL140222P00045000
RCL140222P00046000
15 46.00 45.00 0.355 0 51.87
2014-04-16 2014-06-23
RCL140621P00048000
RCL140621P00049000
14 49.00 48.00 0.325 0 56.35
2014-07-16 2014-09-22
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.620 0 68.24
2014-09-22 2014-11-24
RCL141122P00062500
RCL141122P00065000
5 65.00 62.50 0.670 0 70.42
2014-12-22 2015-02-20
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.670 -327.500 76.17
2015-03-10 2015-05-15
RCL150515P00072500
RCL150515P00075000
5 75.00 72.50 0.795 255.000 74.73
2015-05-18 2015-07-17
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.650 325.000 84.28
2015-07-17 2015-09-18
RCL150918P00077500
RCL150918P00080000
5 80.00 77.50 0.675 397.500 95.49
2015-09-21 2015-11-20
RCL151120P00090000
RCL151120P00092500
5 92.50 90.00 0.70 342.500 94.02
2015-12-21 2016-02-19
RCL160219P00092500
RCL160219P00095000
6 95.00 92.50 0.865 -696.000 70.85
2016-03-21 2016-05-20
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.810 397.500 78.9
2016-06-20 2016-08-19
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.82 -815.00 69.43
2016-08-22 2016-10-21
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.815 405.000 69.37
2016-11-15 2017-01-20
RCL170120P00077500
RCL170120P00080000
5 80.00 77.50 0.800 390.000 85.04
2017-04-11 2017-06-16
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.855 510.000 111.9
2017-06-19 2017-08-18
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.44 288.00 118.81
2017-09-18 2017-11-17
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.585 320.000 124.4
2017-11-17 2018-01-19
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.325 277.000 128.97
2018-03-19 2018-05-18
RCL180518P00115000
RCL180518P00120000
2 120.00 115.00 1.365 -587.000 106.96
2018-05-21 2018-07-20
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 300.000 110.56
2018-07-20 2018-09-21
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.225 245.000 131.47
2018-10-16 2018-12-21
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.355 -679.000 92.52
2019-01-08 2019-03-15
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.750 525.000 117.18
2019-03-18 2019-05-17
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 270.00 124.88
2019-05-20 2019-07-19
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 -696.000 110.15
2019-07-19 2019-09-20
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 1.210 230.000 111.68
2019-10-15 2019-12-20
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.450 296.000 131.08
2019-12-23 2020-02-21
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.445 -826.000 106.11
2020-04-14 2020-06-19
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.975 592.500 55.27
2020-07-16 2020-09-18
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 1.95 0 65.45
2020-09-18 2020-11-20
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.85 555.000 72.58
2020-12-17 2021-02-19
RCL210219P00065000
RCL210219P00070000
3 70.00 65.00 2.00 600.000 78.87
2021-03-16 2021-05-21
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.000 -46.500 82.82
2021-06-17 2021-08-20
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.560 -43.000 78.21
2021-09-14 2021-11-19
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.265 253.000 80.47
2021-11-19 2022-01-21
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.385 277.000 79.09
2022-02-10 2022-04-14
RCL220414P00080000
RCL220414P00085000
3 85.00 80.00 1.80 -171.00 82.58
2022-04-14 2022-06-17
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 1.825 -945.000 37.3
2022-06-17 2022-08-19
RCL220819P00030000
RCL220819P00035000
2 35.00 30.00 1.660 332.000 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
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.450 290.000 62.99
2023-02-17 2023-04-21
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 0.845 -1008.000 63.02
2023-05-18 2023-07-21
RCL230721P00075000
RCL230721P00077500
6 77.50 75.00 0.875 525.000 102.38
2023-08-15 2023-10-20
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 0.925 -1005.000 80.04
2023-11-14 2024-01-19
RCL240119P00097500
RCL240119P00100000
6 100.00 97.50 0.900 573.000 127
2024-02-13 2024-04-19
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.490 331.000 129.21
2024-04-19 2024-06-21
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 1.850 568.500 151.12
2024-07-16 2024-09-20
RCL240920P00160000
RCL240920P00165000
2 165.00 160.00 1.550 310.000 174.05
2024-10-15 2024-12-20
RCL241220P00190000
RCL241220P00195000
3 195.00 190.00 1.800 574.500 238.43
2024-12-20 2025-02-21
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 3.100 302.000 234.26
2025-03-12 2025-05-19
RCL250516P00195000
RCL250516P00200000
3 200.00 195.00 2.125 0 255.42
2025-05-19 2025-07-18
RCL250718P00230000
RCL250718P00240000
1 240.00 230.00 2.650 265.000 350.1