RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.2_17

Trades: 84
Total Profit: 1,507.00
Profit Factor: 1.53
Sharpe: 0.21
Max DD: 753.00
WinRate %: 0.00
AvgWin: 80.10
AvgLoss: -93.95
NAV: 11,507.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
RCL080621P00022500
RCL080621P00025000
4 25.00 22.50 0.300 -20.000 24.89
2008-06-25 2008-07-14
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.35 -310.000 25.94
2008-09-24 2008-10-13
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.40 -280.00 12.72
2008-12-24 2009-01-12
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.35 -30.000 7.88
2009-03-25 2009-04-13
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.375 80.000 14.02
2009-06-24 2009-07-13
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 30.000 23.46
2009-09-23 2009-10-12
RCL091219P00017500
RCL091219P00019000
8 19.00 17.50 0.30 20.000 25.58
2009-10-21 2009-11-09
RCL100116P00016000
RCL100116P00017500
8 17.50 16.00 0.25 40.00 27.13
2009-12-23 2010-01-11
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 55.00 31.01
2010-03-24 2010-04-12
RCL100619P00027000
RCL100619P00028000
12 28.00 27.00 0.20 90.000 29.45
2010-06-23 2010-07-12
RCL100918P00021000
RCL100918P00022000
12 22.00 21.00 0.175 -150.000 30.12
2010-09-22 2010-10-11
RCL101218P00024000
RCL101218P00025000
12 25.00 24.00 0.195 132.000 42.41
2010-10-27 2010-11-15
RCL110122P00032000
RCL110122P00033000
12 33.00 32.00 0.18 66.000 48.22
2010-12-22 2011-01-10
RCL110319P00038000
RCL110319P00039000
12 39.00 38.00 0.18 72.00 41.95
2011-03-23 2011-04-11
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.15 -38.500 34.6
2011-06-22 2011-07-11
RCL110917P00029000
RCL110917P00030000
12 30.00 29.00 0.175 18.000 25.22
2011-09-21 2011-10-10
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.205 -24.000 25.96
2011-10-26 2011-11-14
RCL120121P00021000
RCL120121P00022500
8 22.50 21.00 0.255 -24.000 28.03
2011-12-21 2012-01-09
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.180 102.000 30.58
2012-03-21 2012-04-09
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.175 -66.000 25.18
2012-06-27 2012-07-16
RCL120922P00019000
RCL120922P00020000
11 20.00 19.00 0.165 16.500 31.15
2012-09-26 2012-10-15
RCL121222P00025000
RCL121222P00026000
12 26.00 25.00 0.170 60.000 34.16
2012-10-25 2012-11-12
RCL130119P00028000
RCL130119P00029000
11 29.00 28.00 0.160 44.000 36.9
2012-12-21 2013-01-07
RCL130316P00028000
RCL130316P00029000
11 29.00 28.00 0.155 88.000 33.71
2013-03-27 2013-04-15
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 11.000 32.24
2013-06-26 2013-07-15
RCL130921P00028000
RCL130921P00029000
11 29.00 28.00 0.165 110.000 39.34
2013-09-25 2013-10-14
RCL131221P00033000
RCL131221P00034000
11 34.00 33.00 0.160 -77.000 46.96
2013-10-23 2013-11-11
RCL140118P00034000
RCL140118P00035000
12 35.00 34.00 0.17 156.00 49.56
2013-12-26 2014-01-13
RCL140322P00041000
RCL140322P00042000
12 42.00 41.00 0.175 84.000 54.37
2014-03-26 2014-04-14
RCL140621P00045000
RCL140621P00046000
12 46.00 45.00 0.185 -6.000 56.35
2014-06-25 2014-07-14
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.17 -12.00 68.24
2015-09-25 2015-10-12
RCL151218P00075000
RCL151218P00077500
4 77.50 75.00 0.365 54.000 95.9
2015-10-20 2015-11-06
RCL160115P00080000
RCL160115P00082500
4 82.50 80.00 0.445 116.000 82.92
2015-12-22 2016-01-08
RCL160318P00082500
RCL160318P00085000
4 85.00 82.50 0.410 -102.000 77.62
2016-03-23 2016-04-11
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.350 86.000 74.64
2016-06-24 2016-07-11
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.430 26.000 66.32
2016-09-20 2016-10-07
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.35 100.000 84.03
2016-10-25 2016-11-11
RCL170120P00057500
RCL170120P00060000
4 60.00 57.50 0.355 116.000 85.04
2016-12-20 2017-01-06
RCL170317P00072500
RCL170317P00075000
4 75.00 72.50 0.41 -12.00 97.8
2017-03-21 2017-04-07
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.365 28.000 111.9
2017-06-20 2017-07-07
RCL170915P00097500
RCL170915P00100000
4 100.00 97.50 0.42 -36.00 120.92
2017-09-20 2017-10-09
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.35 96.00 125.09
2018-10-23 2018-11-09
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.46 -68.000 109.35
2018-12-18 2019-01-04
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.795 -72.000 117.18
2019-09-25 2019-10-14
RCL191220P00090000
RCL191220P00095000
2 95.00 90.00 0.770 16.000 131.08
2020-06-25 2020-07-13
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 1.325 77.000 65.45
2020-09-22 2020-10-09
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 1.030 141.000 72.29
2020-10-20 2020-11-06
RCL210115P00040000
RCL210115P00045000
2 45.00 40.00 0.875 -22.000 72.92
2020-12-22 2021-01-08
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 1.07 89.000 90.72
2021-02-23 2021-03-12
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 1.085 60.000 82.82
2021-03-23 2021-04-09
RCL210618P00060000
RCL210618P00065000
2 65.00 60.00 0.945 124.000 85.64
2021-06-22 2021-07-09
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.710 -16.000 83.79
2021-08-26 2021-09-13
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.785 59.000 80.47
2021-11-23 2021-12-10
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 0.765 -31.000 83.69
2021-12-21 2022-01-07
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 0.74 65.000 76.18
2022-03-22 2022-04-08
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 0.68 29.000 37.3
2022-06-21 2022-07-08
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.345 -36.000 50.44
2022-07-26 2022-08-12
RCL221021P00022500
RCL221021P00025000
5 25.00 22.50 0.525 205.000 49.2
2022-08-23 2022-09-09
RCL221118P00025000
RCL221118P00030000
2 30.00 25.00 0.905 121.000 58.69
2022-09-20 2022-10-07
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.665 -86.000 53.41
2022-10-25 2022-11-11
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.03 117.000 62.99
2022-12-20 2023-01-06
RCL230317P00037500
RCL230317P00040000
4 40.00 37.50 0.495 88.000 61.88
2023-03-21 2023-04-10
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.410 22.000 95.3
2023-05-23 2023-06-09
RCL230818P00060000
RCL230818P00065000
2 65.00 60.00 0.755 106.000 99.2
2023-06-20 2023-07-07
RCL230915P00080000
RCL230915P00082500
4 82.50 80.00 0.435 74.000 97.42
2023-07-25 2023-08-11
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.45 48.00 80.04
2023-08-22 2023-09-08
RCL231117P00080000
RCL231117P00085000
2 85.00 80.00 0.88 6.00 105.54
2023-09-19 2023-10-06
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.465 -124.000 122.52
2023-10-24 2023-11-10
RCL240119P00067500
RCL240119P00070000
5 70.00 67.50 0.515 215.000 127
2023-11-21 2023-12-08
RCL240216P00087500
RCL240216P00090000
4 90.00 87.50 0.39 122.000 116.09
2023-12-19 2024-01-05
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.70 -25.000 128.92
2024-01-23 2024-02-09
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.685 -87.000 129.21
2024-03-26 2024-04-12
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 0.845 -141.000 151.12
2024-05-21 2024-06-07
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 0.745 52.000 157.8
2024-06-26 2024-07-15
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 0.800 77.000 174.05
2024-07-23 2024-08-09
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.91 -153.000 199.94
2024-09-25 2024-10-14
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.000 137.000 238.43
2024-10-22 2024-11-08
RCL250117P00170000
RCL250117P00175000
2 175.00 170.00 0.925 119.000 241.81
2024-12-24 2025-01-10
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.750 -45.000 215.49
2025-02-18 2025-03-07
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 1.475 -400.000 255.42
2025-03-25 2025-04-11
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.925 -265.000 272.39
2025-04-22 2025-05-12
RCL250718P00160000
RCL250718P00165000
2 165.00 160.00 1.35 194.000 350.1
2025-05-20 2025-06-06
RCL250815P00200000
RCL250815P00210000
1 210.00 200.00 1.600 89.500 313.95
2025-06-24 2025-07-11
RCL250919P00230000
RCL250919P00240000
1 240.00 230.00 1.55 84.500 0