RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.3_37

Trades: 83
Total Profit: 3,311.00
Profit Factor: 1.51
Sharpe: 0.22
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 154.11
AvgLoss: -344.84
NAV: 13,311.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
RCL080621P00025000
RCL080621P00030000
2 30.00 25.00 1.125 45.000 24.89
2008-06-25 2008-08-01
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.60 12.500 25.94
2008-09-24 2008-10-31
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.625 -737.500 12.72
2008-12-24 2009-01-30
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.65 -637.500 7.88
2009-03-25 2009-05-01
RCL090620P00005000
RCL090620P00007500
5 7.50 5.00 0.775 287.500 14.02
2009-06-24 2009-07-31
RCL090919P00007500
RCL090919P00010000
4 10.00 7.50 0.45 150.000 23.46
2009-09-23 2009-10-30
RCL091219P00020000
RCL091219P00021000
14 21.00 20.00 0.30 -315.000 25.58
2009-12-23 2010-01-29
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.30 80.00 31.01
2010-03-24 2010-04-30
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.20 60.00 29.45
2010-06-23 2010-07-30
RCL100918P00023000
RCL100918P00024000
13 24.00 23.00 0.25 130.000 30.12
2010-09-22 2010-10-29
RCL101218P00026000
RCL101218P00027000
13 27.00 26.00 0.27 318.500 42.41
2010-10-29 2010-12-06
RCL110122P00035000
RCL110122P00036000
14 36.00 35.00 0.295 231.000 48.22
2010-12-22 2011-01-28
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.275 32.500 41.95
2011-03-23 2011-04-29
RCL110618P00036000
RCL110618P00037000
13 37.00 36.00 0.260 13.000 34.6
2011-06-22 2011-07-29
RCL110917P00032000
RCL110917P00033000
13 33.00 32.00 0.285 -474.500 25.22
2011-09-21 2011-10-28
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.29 329.000 25.96
2011-10-28 2011-12-05
RCL120121P00026000
RCL120121P00027000
14 27.00 26.00 0.29 -84.00 28.03
2011-12-21 2012-01-27
RCL120317P00020000
RCL120317P00021000
13 21.00 20.00 0.270 279.500 30.58
2012-03-21 2012-04-27
RCL120616P00026000
RCL120616P00027000
13 27.00 26.00 0.260 -78.000 25.18
2012-06-27 2012-08-03
RCL120922P00021000
RCL120922P00022000
13 22.00 21.00 0.265 195.000 31.15
2012-09-26 2012-11-02
RCL121222P00026000
RCL121222P00027000
12 27.00 26.00 0.220 228.000 34.16
2012-12-19 2013-01-25
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.255 260.000 33.71
2013-03-27 2013-05-03
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.255 305.500 32.24
2013-06-26 2013-08-02
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.275 338.000 39.34
2013-09-25 2013-11-01
RCL131221P00035000
RCL131221P00036000
13 36.00 35.00 0.255 266.500 46.96
2013-12-26 2014-02-03
RCL140322P00043000
RCL140322P00044000
13 44.00 43.00 0.275 117.000 54.37
2014-03-26 2014-05-02
RCL140621P00047000
RCL140621P00048000
13 48.00 47.00 0.265 182.000 56.35
2014-06-25 2014-08-01
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.585 190.000 68.24
2014-09-25 2014-11-03
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.620 105.000 80.59
2014-12-23 2015-01-29
RCL150320P00072500
RCL150320P00075000
5 75.00 72.50 0.545 -115.000 79.98
2015-03-24 2015-04-30
RCL150619P00070000
RCL150619P00072500
5 72.50 70.00 0.61 -557.500 79.8
2015-06-23 2015-07-30
RCL150918P00072500
RCL150918P00075000
5 75.00 72.50 0.625 130.000 95.49
2015-09-22 2015-10-29
RCL151218P00082500
RCL151218P00085000
5 85.00 82.50 0.64 222.500 95.9
2015-12-22 2016-01-28
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.625 -612.500 77.62
2016-03-22 2016-04-28
RCL160617P00067500
RCL160617P00070000
5 70.00 67.50 0.705 47.500 74.64
2016-06-21 2016-07-28
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.60 -67.500 66.32
2016-09-20 2016-10-27
RCL161216P00060000
RCL161216P00062500
5 62.50 60.00 0.645 52.500 84.03
2016-10-27 2016-12-05
RCL170120P00060000
RCL170120P00062500
5 62.50 60.00 0.655 307.500 85.04
2016-12-20 2017-01-26
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.54 242.500 97.8
2017-03-21 2017-04-27
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.585 132.500 111.9
2017-06-20 2017-07-27
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.205 57.000 120.92
2017-09-19 2017-10-26
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.180 130.000 125.09
2017-10-26 2017-12-04
RCL180119P00110000
RCL180119P00115000
2 115.00 110.00 1.19 119.000 128.97
2017-12-19 2018-01-25
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 0.945 131.000 124.75
2018-03-20 2018-04-26
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.055 -246.000 114.51
2018-06-26 2018-08-02
RCL180921P00095000
RCL180921P00100000
2 100.00 95.00 1.190 182.000 131.47
2018-09-25 2018-11-01
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.11 -463.000 92.52
2018-12-18 2019-01-24
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.260 170.000 117.18
2019-03-26 2019-05-02
RCL190621P00100000
RCL190621P00105000
2 105.00 100.00 1.12 221.000 114.84
2019-06-25 2019-08-01
RCL190920P00100000
RCL190920P00105000
2 105.00 100.00 0.94 31.000 111.68
2019-09-24 2019-10-31
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 1.11 91.000 131.08
2019-12-24 2020-01-30
RCL200320P00120000
RCL200320P00125000
2 125.00 120.00 1.195 -306.000 23.81
2020-03-26 2020-05-04
RCL200619P00030000
RCL200619P00035000
2 35.00 30.00 1.575 4.000 55.27
2020-06-24 2020-07-31
RCL200918P00035000
RCL200918P00040000
3 40.00 35.00 1.725 180.000 65.45
2020-09-22 2020-10-29
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.500 -50.000 72.29
2020-12-22 2021-01-28
RCL210319P00055000
RCL210319P00060000
2 60.00 55.00 1.55 50.00 90.72
2021-02-23 2021-04-01
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 1.375 68.000 82.82
2021-06-22 2021-07-29
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.115 -38.000 83.79
2021-08-24 2021-09-30
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.325 137.000 80.47
2021-10-26 2021-12-02
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.065 -382.000 79.09
2021-12-21 2022-01-27
RCL220318P00060000
RCL220318P00065000
2 65.00 60.00 1.06 34.00 76.18
2022-03-22 2022-04-28
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.985 73.000 37.3
2022-06-21 2022-07-28
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.125 94.000 50.44
2022-07-28 2022-09-06
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 0.935 109.000 49.2
2022-09-20 2022-10-27
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.110 73.000 53.41
2022-10-27 2022-12-05
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.025 169.000 62.99
2022-12-20 2023-01-26
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.750 327.500 61.88
2023-03-21 2023-04-27
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.70 5.00 95.3
2023-05-23 2023-06-29
RCL230818P00070000
RCL230818P00072500
5 72.50 70.00 0.725 322.500 99.2
2023-07-25 2023-08-31
RCL231020P00090000
RCL231020P00092500
5 92.50 90.00 0.655 27.500 80.04
2023-09-19 2023-10-26
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.66 -482.500 122.52
2023-10-26 2023-12-04
RCL240119P00072500
RCL240119P00075000
5 75.00 72.50 0.675 350.000 127
2023-12-19 2024-01-25
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.350 86.000 128.92
2024-01-25 2024-03-04
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.13 40.00 129.21
2024-03-26 2024-05-02
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.300 91.000 151.12
2024-05-21 2024-06-27
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 1.520 185.000 157.8
2024-06-28 2024-08-05
RCL240920P00145000
RCL240920P00150000
2 150.00 145.00 1.400 -350.000 174.05
2024-09-24 2024-10-31
RCL241220P00160000
RCL241220P00165000
2 165.00 160.00 1.550 265.000 238.43
2024-12-24 2025-01-30
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.70 231.500 215.49
2025-02-18 2025-03-27
RCL250516P00230000
RCL250516P00240000
1 240.00 230.00 2.325 -517.500 255.42
2025-03-27 2025-05-05
RCL250620P00195000
RCL250620P00200000
3 200.00 195.00 1.750 274.500 272.39
2025-05-20 2025-06-26
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 2.750 213.500 313.95
2025-06-26 2025-08-04
RCL250919P00260000
RCL250919P00270000
1 270.00 260.00 2.45 158.500 0