RCL.NYSE — RCL.NYSE.summaryRealTrading_77_0.3_27

Trades: 102
Total Profit: 4,761.50
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 849.50
WinRate %: 0.00
AvgWin: 169.51
AvgLoss: -222.00
NAV: 14,761.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-08-04
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.525 150.000 25.94
2008-10-01 2008-10-28
RCL081220P00015000
RCL081220P00017500
5 17.50 15.00 0.550 -462.500 12.72
2008-12-31 2009-01-27
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.50 -125.00 7.88
2009-04-01 2009-04-28
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.75 275.000 14.02
2009-07-01 2009-07-28
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.65 200.00 23.46
2009-09-30 2009-10-27
RCL091219P00020000
RCL091219P00021000
14 21.00 20.00 0.30 -210.00 25.58
2009-10-28 2009-11-24
RCL100116P00016000
RCL100116P00017500
9 17.50 16.00 0.425 292.500 27.13
2009-12-30 2010-01-26
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.375 60.000 31.01
2010-03-31 2010-04-27
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 120.00 29.45
2010-06-30 2010-07-27
RCL100918P00019000
RCL100918P00020000
13 20.00 19.00 0.275 260.000 30.12
2010-09-29 2010-10-26
RCL101218P00027000
RCL101218P00028000
13 28.00 27.00 0.255 292.500 42.41
2010-11-03 2010-11-30
RCL110122P00036000
RCL110122P00037000
13 37.00 36.00 0.265 6.500 48.22
2010-12-29 2011-01-25
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.255 78.000 41.95
2011-03-30 2011-04-26
RCL110618P00037000
RCL110618P00038000
13 38.00 37.00 0.27 -149.500 34.6
2011-06-29 2011-07-26
RCL110917P00033000
RCL110917P00034000
13 34.00 33.00 0.275 -6.500 25.22
2011-09-28 2011-10-25
RCL111217P00018000
RCL111217P00019000
14 19.00 18.00 0.295 308.000 25.96
2011-11-02 2011-11-29
RCL120121P00024000
RCL120121P00025000
14 25.00 24.00 0.29 -224.000 28.03
2011-12-28 2012-01-24
RCL120317P00021000
RCL120317P00022000
13 22.00 21.00 0.28 260.00 30.58
2012-03-28 2012-04-24
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.270 -344.500 25.18
2012-07-05 2012-08-01
RCL120922P00022000
RCL120922P00023000
12 23.00 22.00 0.215 -30.000 31.15
2012-10-03 2012-10-31
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.250 240.500 34.16
2012-10-31 2012-11-27
RCL130119P00030000
RCL130119P00031000
13 31.00 30.00 0.255 149.500 36.9
2012-12-26 2013-01-22
RCL130316P00030000
RCL130316P00031000
13 31.00 30.00 0.265 260.000 33.71
2013-04-03 2013-04-30
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.270 305.500 32.24
2013-07-03 2013-07-30
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.255 292.500 39.34
2013-10-02 2013-10-29
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.260 279.500 46.96
2013-10-30 2013-11-26
RCL140118P00038000
RCL140118P00039000
12 39.00 38.00 0.215 168.000 49.56
2014-01-02 2014-01-29
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.260 169.000 54.37
2014-04-02 2014-04-29
RCL140621P00050000
RCL140621P00052500
5 52.50 50.00 0.535 -217.500 56.35
2014-07-08 2014-08-04
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.195 210.000 68.24
2014-10-01 2014-10-28
RCL141220P00057500
RCL141220P00060000
5 60.00 57.50 0.63 107.500 80.59
2014-10-29 2014-11-25
RCL150117P00057500
RCL150117P00060000
5 60.00 57.50 0.500 197.500 82.99
2014-12-30 2015-01-26
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.53 122.500 79.98
2015-03-02 2015-03-30
RCL150515P00070000
RCL150515P00072500
4 72.50 70.00 0.490 54.000 74.73
2015-03-31 2015-04-27
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.535 -582.500 79.8
2015-06-30 2015-07-27
RCL150918P00070000
RCL150918P00072500
5 72.50 70.00 0.58 145.00 95.49
2015-09-29 2015-10-26
RCL151218P00075000
RCL151218P00077500
5 77.50 75.00 0.570 250.000 95.9
2015-10-27 2015-11-23
RCL160115P00090000
RCL160115P00092500
5 92.50 90.00 0.585 -117.500 82.92
2015-12-29 2016-01-25
RCL160318P00092500
RCL160318P00095000
5 95.00 92.50 0.625 -525.000 77.62
2016-03-29 2016-04-25
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.685 -7.500 74.64
2016-06-28 2016-07-25
RCL160916P00057500
RCL160916P00060000
5 60.00 57.50 0.600 212.500 66.32
2016-09-27 2016-10-24
RCL161216P00065000
RCL161216P00067500
5 67.50 65.00 0.590 -105.000 84.03
2016-11-01 2016-11-28
RCL170120P00067500
RCL170120P00070000
5 70.00 67.50 0.530 170.000 85.04
2016-12-27 2017-01-23
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.605 70.000 97.8
2017-03-28 2017-04-24
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.525 -52.500 111.9
2017-06-27 2017-07-24
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.530 155.000 120.92
2017-09-26 2017-10-23
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 114.000 125.09
2017-10-31 2017-11-27
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.08 87.000 128.97
2017-12-26 2018-01-22
RCL180316P00105000
RCL180316P00110000
2 110.00 105.00 0.975 129.000 124.75
2018-03-27 2018-04-23
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.105 56.000 114.51
2018-07-03 2018-07-30
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 1.00 127.000 131.47
2018-10-02 2018-10-29
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.135 -656.000 92.52
2018-10-30 2018-11-26
RCL190118P00090000
RCL190118P00092500
5 92.50 90.00 0.585 205.000 109.35
2018-12-26 2019-01-22
RCL190315P00080000
RCL190315P00085000
2 85.00 80.00 1.185 232.000 117.18
2019-04-02 2019-04-29
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.215 120.000 114.84
2019-07-02 2019-07-29
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.020 0.000 111.68
2019-10-01 2019-10-28
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.985 132.000 131.08
2019-10-29 2019-11-25
RCL200117P00100000
RCL200117P00105000
2 105.00 100.00 1.17 165.000 135.05
2019-12-31 2020-01-27
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.160 -398.000 23.81
2020-06-30 2020-07-27
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.475 43.000 65.45
2020-10-01 2020-10-28
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.325 -265.000 72.29
2020-10-28 2020-11-24
RCL210115P00040000
RCL210115P00045000
3 45.00 40.00 1.675 445.500 72.92
2020-12-29 2021-01-25
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.245 -21.000 90.72
2021-03-02 2021-03-29
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.55 -79.000 82.82
2021-03-30 2021-04-26
RCL210618P00070000
RCL210618P00075000
2 75.00 70.00 1.475 133.000 85.64
2021-06-29 2021-07-26
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.340 23.000 83.79
2021-08-31 2021-09-27
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.315 192.000 80.47
2021-09-28 2021-10-25
RCL211217P00075000
RCL211217P00080000
2 80.00 75.00 0.975 -75.000 72.41
2021-11-02 2021-11-29
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.23 -494.00 79.09
2021-11-30 2021-12-27
RCL220218P00055000
RCL220218P00060000
2 60.00 55.00 1.150 147.000 83.69
2021-12-28 2022-01-24
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.325 40.000 76.18
2022-03-29 2022-04-25
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.030 27.000 37.3
2022-06-28 2022-07-25
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 1.315 -155.000 50.44
2022-08-02 2022-08-29
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.085 140.000 49.2
2022-08-30 2022-09-26
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 1.21 62.00 58.69
2022-09-27 2022-10-24
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.510 126.000 53.41
2022-11-01 2022-11-28
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.32 155.000 62.99
2022-12-01 2022-12-28
RCL230217P00052500
RCL230217P00055000
5 55.00 52.50 0.720 -527.500 73.03
2022-12-28 2023-01-24
RCL230317P00040000
RCL230317P00042500
5 42.50 40.00 0.76 350.00 61.88
2023-03-28 2023-04-24
RCL230616P00052500
RCL230616P00055000
5 55.00 52.50 0.665 100.000 95.3
2023-05-30 2023-06-26
RCL230818P00070000
RCL230818P00072500
5 72.50 70.00 0.635 315.000 99.2
2023-06-27 2023-07-24
RCL230915P00090000
RCL230915P00092500
5 92.50 90.00 0.645 82.500 97.42
2023-08-01 2023-08-28
RCL231020P00097500
RCL231020P00100000
5 100.00 97.50 0.715 -242.500 80.04
2023-08-29 2023-09-25
RCL231117P00090000
RCL231117P00092500
5 92.50 90.00 0.705 -260.000 105.54
2023-09-26 2023-10-23
RCL231215P00080000
RCL231215P00082500
5 82.50 80.00 0.700 -237.500 122.52
2023-10-31 2023-11-27
RCL240119P00075000
RCL240119P00077500
5 77.50 75.00 0.655 220.000 127
2023-11-28 2023-12-26
RCL240216P00095000
RCL240216P00097500
5 97.50 95.00 0.645 260.000 116.09
2023-12-26 2024-01-22
RCL240315P00115000
RCL240315P00120000
2 120.00 115.00 1.375 -14.000 128.92
2024-01-30 2024-02-26
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.20 -76.00 129.21
2024-04-03 2024-04-30
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.025 70.000 151.12
2024-05-28 2024-06-24
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 1.140 27.000 157.8
2024-07-03 2024-07-30
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.400 62.000 174.05
2024-07-30 2024-08-26
RCL241018P00140000
RCL241018P00145000
2 145.00 140.00 1.545 159.000 199.94
2024-10-02 2024-10-29
RCL241220P00155000
RCL241220P00160000
2 160.00 155.00 1.10 190.00 238.43
2024-10-29 2024-11-25
RCL250117P00190000
RCL250117P00195000
3 195.00 190.00 1.675 508.500 241.81
2024-12-31 2025-01-27
RCL250321P00200000
RCL250321P00210000
1 210.00 200.00 2.225 128.000 215.49
2025-01-30 2025-02-26
RCL250417P00240000
RCL250417P00250000
1 250.00 240.00 2.10 -282.500 192.69
2025-02-26 2025-03-25
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 2.700 -97.500 255.42
2025-04-01 2025-04-28
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 1.600 170.000 272.39
2025-04-29 2025-05-27
RCL250718P00195000
RCL250718P00200000
2 200.00 195.00 1.50 247.000 350.1
2025-05-27 2025-06-23
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 2.450 141.000 313.95
2025-07-01 2025-07-28
RCL250919P00280000
RCL250919P00290000
1 290.00 280.00 2.650 214.000 0