RCL.NYSE — RCL.NYSE.summaryRealTrading_84_0.4_37

Trades: 82
Total Profit: 4,073.00
Profit Factor: 1.48
Sharpe: 0.21
Max DD: 1,478.50
WinRate %: 0.00
AvgWin: 213.72
AvgLoss: -371.15
NAV: 14,073.00
Commission: 164.00
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
RCL081220P00020000
RCL081220P00022500
6 22.50 20.00 0.925 -585.000 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
RCL090919P00010000
RCL090919P00012500
6 12.50 10.00 0.90 315.000 23.46
2009-09-23 2009-10-30
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.55 -425.000 25.58
2009-12-23 2010-01-29
RCL100320P00024000
RCL100320P00025000
15 25.00 24.00 0.35 37.500 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
RCL100918P00025000
RCL100918P00026000
15 26.00 25.00 0.35 97.500 30.12
2010-09-22 2010-10-29
RCL101218P00028000
RCL101218P00029000
15 29.00 28.00 0.34 450.00 42.41
2010-10-29 2010-12-06
RCL110122P00037000
RCL110122P00038000
16 38.00 37.00 0.385 296.000 48.22
2010-12-22 2011-01-28
RCL110319P00043000
RCL110319P00044000
15 44.00 43.00 0.350 15.000 41.95
2011-03-23 2011-04-29
RCL110618P00039000
RCL110618P00040000
16 40.00 39.00 0.38 -112.000 34.6
2011-06-22 2011-07-29
RCL110917P00034000
RCL110917P00035000
16 35.00 34.00 0.39 -616.000 25.22
2011-09-21 2011-10-28
RCL111217P00022000
RCL111217P00023000
16 23.00 22.00 0.395 504.000 25.96
2011-10-28 2011-12-05
RCL120121P00028000
RCL120121P00029000
16 29.00 28.00 0.38 -200.000 28.03
2011-12-21 2012-01-27
RCL120317P00022000
RCL120317P00023000
15 23.00 22.00 0.37 375.000 30.58
2012-03-21 2012-04-27
RCL120616P00028000
RCL120616P00029000
16 29.00 28.00 0.390 -248.000 25.18
2012-06-27 2012-08-03
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.325 210.000 31.15
2012-09-26 2012-11-02
RCL121222P00028000
RCL121222P00029000
15 29.00 28.00 0.35 412.500 34.16
2012-12-19 2013-01-25
RCL130316P00033000
RCL130316P00034000
16 34.00 33.00 0.375 416.000 33.71
2013-03-27 2013-05-03
RCL130622P00030000
RCL130622P00031000
14 31.00 30.00 0.325 385.000 32.24
2013-06-26 2013-08-02
RCL130921P00031000
RCL130921P00032000
15 32.00 31.00 0.36 495.00 39.34
2013-09-25 2013-11-01
RCL131221P00036000
RCL131221P00037000
14 37.00 36.00 0.33 364.000 46.96
2013-12-26 2014-02-03
RCL140322P00044000
RCL140322P00045000
14 45.00 44.00 0.325 126.000 54.37
2014-03-26 2014-05-02
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.34 165.00 56.35
2014-06-25 2014-08-01
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.585 190.000 68.24
2014-09-24 2014-10-31
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.735 35.000 80.59
2014-12-23 2015-01-29
RCL150320P00077500
RCL150320P00080000
6 80.00 77.50 0.910 -279.000 79.98
2015-03-24 2015-04-30
RCL150619P00072500
RCL150619P00075000
5 75.00 72.50 0.78 -685.000 79.8
2015-06-23 2015-07-30
RCL150918P00075000
RCL150918P00077500
6 77.50 75.00 0.850 162.000 95.49
2015-09-22 2015-10-29
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.805 265.000 95.9
2015-12-22 2016-01-28
RCL160318P00092500
RCL160318P00095000
6 95.00 92.50 0.875 -855.000 77.62
2016-03-22 2016-04-28
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.825 20.000 74.64
2016-06-21 2016-07-28
RCL160916P00070000
RCL160916P00072500
5 72.50 70.00 0.78 -92.500 66.32
2016-09-20 2016-10-27
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.785 15.000 84.03
2016-10-27 2016-12-05
RCL170120P00062500
RCL170120P00065000
5 65.00 62.50 0.79 385.000 85.04
2016-12-20 2017-01-26
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.885 453.000 97.8
2017-03-21 2017-04-27
RCL170616P00090000
RCL170616P00092500
5 92.50 90.00 0.735 147.500 111.9
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
RCL171215P00110000
RCL171215P00115000
3 115.00 110.00 1.725 226.500 125.09
2017-10-26 2017-12-04
RCL180119P00115000
RCL180119P00120000
3 120.00 115.00 1.725 184.500 128.97
2017-12-19 2018-01-25
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.365 164.000 124.75
2018-03-20 2018-04-26
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.450 -410.000 114.51
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
RCL181221P00120000
RCL181221P00125000
2 125.00 120.00 1.50 -650.00 92.52
2018-12-18 2019-01-24
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.500 127.000 117.18
2019-03-26 2019-05-02
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.55 250.00 114.84
2019-06-25 2019-08-01
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.40 42.000 111.68
2019-09-24 2019-10-31
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.65 77.000 131.08
2019-12-24 2020-01-30
RCL200320P00125000
RCL200320P00130000
3 130.00 125.00 1.700 -525.000 23.81
2020-03-24 2020-04-30
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.875 214.500 55.27
2020-09-25 2020-11-02
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 1.750 -232.500 72.29
2020-12-22 2021-01-28
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.95 15.00 90.72
2021-02-25 2021-04-05
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.025 76.500 82.82
2021-06-22 2021-07-29
RCL210917P00075000
RCL210917P00080000
3 80.00 75.00 1.675 -105.000 83.79
2021-08-24 2021-09-30
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.95 273.00 80.47
2021-10-26 2021-12-02
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.610 -328.000 79.09
2021-12-21 2022-01-27
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 1.50 24.00 76.18
2022-03-22 2022-04-28
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.425 95.000 37.3
2022-06-21 2022-07-28
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 1.80 147.000 50.44
2022-07-28 2022-09-06
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.61 155.000 49.2
2022-09-20 2022-10-27
RCL221216P00040000
RCL221216P00045000
3 45.00 40.00 1.675 109.500 53.41
2022-10-27 2022-12-05
RCL230120P00040000
RCL230120P00045000
2 45.00 40.00 1.525 234.000 62.99
2022-12-20 2023-01-26
RCL230317P00045000
RCL230317P00047500
6 47.50 45.00 0.950 471.000 61.88
2023-03-21 2023-04-27
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.90 -9.000 95.3
2023-05-23 2023-06-29
RCL230818P00072500
RCL230818P00075000
5 75.00 72.50 0.825 377.500 99.2
2023-07-25 2023-08-31
RCL231020P00095000
RCL231020P00097500
6 97.50 95.00 0.90 -21.000 80.04
2023-09-19 2023-10-26
RCL231215P00092500
RCL231215P00095000
6 95.00 92.50 0.925 -570.000 122.52
2023-10-26 2023-12-04
RCL240119P00077500
RCL240119P00080000
6 80.00 77.50 0.925 648.000 127
2023-12-19 2024-01-25
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.775 127.500 128.92
2024-01-25 2024-03-04
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 1.925 -37.500 129.21
2024-03-26 2024-05-02
RCL240621P00125000
RCL240621P00130000
2 130.00 125.00 1.650 82.000 151.12
2024-05-21 2024-06-27
RCL240816P00140000
RCL240816P00145000
2 145.00 140.00 1.600 130.000 157.8
2024-06-28 2024-08-05
RCL240920P00150000
RCL240920P00155000
3 155.00 150.00 1.975 -435.000 174.05
2024-09-24 2024-10-31
RCL241220P00170000
RCL241220P00175000
3 175.00 170.00 2.125 516.000 238.43
2024-12-24 2025-01-30
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 3.525 297.500 215.49
2025-02-18 2025-03-27
RCL250516P00240000
RCL250516P00250000
1 250.00 240.00 3.70 -432.500 255.42
2025-03-27 2025-05-05
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 3.525 140.000 272.39
2025-05-20 2025-06-26
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 3.475 298.500 313.95
2025-06-26 2025-08-04
RCL250919P00280000
RCL250919P00290000
1 290.00 280.00 4.350 245.000 0