RCL.NYSE — RCL.NYSE.summaryRealTrading_70_0.2_27

Trades: 78
Total Profit: 4,117.00
Profit Factor: 2.42
Sharpe: 0.31
Max DD: 638.00
WinRate %: 0.00
AvgWin: 118.79
AvgLoss: -152.18
NAV: 14,117.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-06
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.375 90.000 24.89
2009-01-07 2009-02-03
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.300 -320.000 7.88
2009-04-08 2009-05-05
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.30 120.000 14.02
2009-10-07 2009-11-03
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 -200.00 25.58
2009-11-04 2009-12-01
RCL100116P00015000
RCL100116P00016000
11 16.00 15.00 0.15 137.500 27.13
2010-01-07 2010-02-03
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 110.00 31.01
2010-04-08 2010-05-05
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 -30.000 29.45
2010-07-09 2010-08-05
RCL100918P00019000
RCL100918P00020000
12 20.00 19.00 0.20 222.000 30.12
2010-10-06 2010-11-02
RCL101218P00026000
RCL101218P00027000
11 27.00 26.00 0.165 148.500 42.41
2010-11-10 2010-12-07
RCL110122P00034000
RCL110122P00035000
11 35.00 34.00 0.160 77.000 48.22
2011-01-05 2011-02-01
RCL110319P00040000
RCL110319P00041000
12 41.00 40.00 0.17 -12.00 41.95
2011-04-06 2011-05-03
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.165 60.500 34.6
2011-07-06 2011-08-02
RCL110917P00031000
RCL110917P00032000
12 32.00 31.00 0.170 -636.000 25.22
2011-10-05 2011-11-01
RCL111217P00015000
RCL111217P00016000
12 16.00 15.00 0.185 180.000 25.96
2011-11-09 2011-12-06
RCL120121P00020000
RCL120121P00021000
12 21.00 20.00 0.185 102.000 28.03
2012-01-04 2012-01-31
RCL120317P00020000
RCL120317P00021000
11 21.00 20.00 0.155 93.500 30.58
2012-04-04 2012-05-01
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.180 96.000 25.18
2012-07-11 2012-08-07
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.155 137.500 31.15
2012-10-11 2012-11-07
RCL121222P00026000
RCL121222P00027000
11 27.00 26.00 0.160 137.500 34.16
2012-11-07 2012-12-04
RCL130119P00029000
RCL130119P00030000
11 30.00 29.00 0.160 82.500 36.9
2013-01-02 2013-01-29
RCL130316P00030000
RCL130316P00031000
12 31.00 30.00 0.170 150.000 33.71
2013-04-15 2013-05-13
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.135 165.000 32.24
2013-07-10 2013-08-06
RCL130921P00030000
RCL130921P00031000
11 31.00 30.00 0.155 148.500 39.34
2013-10-09 2013-11-05
RCL131221P00031000
RCL131221P00032000
12 32.00 31.00 0.190 240.000 46.96
2013-11-07 2013-12-04
RCL140118P00037000
RCL140118P00038000
12 38.00 37.00 0.170 132.000 49.56
2014-01-09 2014-02-05
RCL140322P00042000
RCL140322P00043000
12 43.00 42.00 0.18 84.00 54.37
2014-04-09 2014-05-06
RCL140621P00047000
RCL140621P00048000
11 48.00 47.00 0.165 5.500 56.35
2014-07-09 2014-08-05
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.150 154.000 68.24
2014-10-09 2014-11-05
RCL141220P00047500
RCL141220P00050000
4 50.00 47.50 0.455 146.000 80.59
2015-10-06 2015-11-02
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 126.000 95.9
2016-01-05 2016-02-01
RCL160318P00080000
RCL160318P00082500
4 82.50 80.00 0.37 -448.00 77.62
2016-04-08 2016-05-05
RCL160617P00067500
RCL160617P00070000
4 70.00 67.50 0.405 -48.000 74.64
2016-07-05 2016-08-01
RCL160916P00055000
RCL160916P00057500
4 57.50 55.00 0.390 116.000 66.32
2016-10-04 2016-10-31
RCL161216P00062500
RCL161216P00065000
4 65.00 62.50 0.415 132.000 84.03
2016-11-14 2016-12-12
RCL170120P00072500
RCL170120P00075000
4 75.00 72.50 0.41 100.000 85.04
2017-01-03 2017-01-30
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.37 138.000 97.8
2018-11-07 2018-12-04
RCL190118P00095000
RCL190118P00097500
4 97.50 95.00 0.42 38.000 109.35
2020-07-07 2020-08-03
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.175 66.000 65.45
2020-10-06 2020-11-02
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 0.99 -111.000 72.29
2020-11-04 2020-12-01
RCL210115P00035000
RCL210115P00040000
2 40.00 35.00 0.620 107.000 72.92
2021-01-05 2021-02-01
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.805 -57.000 90.72
2021-03-09 2021-04-05
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.93 104.000 82.82
2021-04-06 2021-05-03
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 0.975 63.000 85.64
2021-07-06 2021-08-02
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.815 -61.000 83.79
2021-09-08 2021-10-05
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.72 104.00 80.47
2021-12-08 2022-01-04
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 0.715 109.000 83.69
2022-01-06 2022-02-02
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 0.855 89.000 76.18
2022-04-05 2022-05-02
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 0.835 -63.000 37.3
2022-07-05 2022-08-01
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.415 78.000 50.44
2022-08-09 2022-09-06
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 0.845 91.000 49.2
2022-09-06 2022-10-03
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.665 -33.000 58.69
2022-10-04 2022-10-31
RCL221216P00025000
RCL221216P00030000
2 30.00 25.00 0.60 92.000 53.41
2022-11-08 2022-12-05
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 0.660 96.000 62.99
2022-12-06 2023-01-03
RCL230217P00042500
RCL230217P00045000
5 45.00 42.50 0.530 -162.500 73.03
2023-01-03 2023-01-30
RCL230317P00035000
RCL230317P00037500
4 37.50 35.00 0.42 154.000 61.88
2023-04-04 2023-05-01
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.39 92.00 95.3
2023-06-06 2023-07-03
RCL230818P00075000
RCL230818P00077500
4 77.50 75.00 0.400 124.000 99.2
2023-07-05 2023-08-01
RCL230915P00087500
RCL230915P00090000
4 90.00 87.50 0.440 110.000 97.42
2023-08-08 2023-09-05
RCL231020P00090000
RCL231020P00092500
4 92.50 90.00 0.460 -44.000 80.04
2023-09-05 2023-10-02
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.745 -84.000 105.54
2023-10-03 2023-10-30
RCL231215P00070000
RCL231215P00072500
4 72.50 70.00 0.435 64.000 122.52
2023-11-07 2023-12-04
RCL240119P00080000
RCL240119P00082500
4 82.50 80.00 0.455 156.000 127
2023-12-05 2024-01-02
RCL240216P00097500
RCL240216P00100000
4 100.00 97.50 0.455 94.000 116.09
2024-01-02 2024-01-29
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.89 108.00 128.92
2024-02-12 2024-03-11
RCL240419P00097500
RCL240419P00100000
4 100.00 97.50 0.360 160.000 129.21
2024-04-09 2024-05-06
RCL240621P00110000
RCL240621P00115000
2 115.00 110.00 1.160 200.000 151.12
2024-06-05 2024-07-02
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.865 20.000 157.8
2024-07-09 2024-08-05
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 0.955 -324.000 174.05
2024-08-07 2024-09-03
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.97 188.000 199.94
2024-10-08 2024-11-04
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 0.81 147.000 238.43
2024-11-05 2024-12-02
RCL250117P00180000
RCL250117P00185000
2 185.00 180.00 0.90 148.000 241.81
2025-01-07 2025-02-03
RCL250321P00190000
RCL250321P00195000
2 195.00 190.00 1.000 196.000 215.49
2025-02-03 2025-03-03
RCL250417P00220000
RCL250417P00230000
1 230.00 220.00 1.725 -112.500 192.69
2025-03-04 2025-03-31
RCL250516P00185000
RCL250516P00190000
2 190.00 185.00 1.00 -50.000 255.42
2025-04-08 2025-05-05
RCL250620P00140000
RCL250620P00145000
2 145.00 140.00 1.10 179.000 272.39
2025-05-06 2025-06-02
RCL250718P00185000
RCL250718P00190000
2 190.00 185.00 0.950 174.000 350.1
2025-06-03 2025-06-30
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 1.625 144.000 313.95
2025-07-09 2025-08-05
RCL250919P00280000
RCL250919P00290000
1 290.00 280.00 1.65 -57.500 0