RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.2_37

Trades: 75
Total Profit: 4,300.00
Profit Factor: 3.21
Sharpe: 0.56
Max DD: 418.00
WinRate %: 0.00
AvgWin: 100.77
AvgLoss: -149.81
NAV: 14,300.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
RCL080621P00022500
RCL080621P00025000
5 25.00 22.50 0.500 137.500 24.89
2008-06-18 2008-07-25
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.40 40.00 25.94
2008-09-17 2008-10-24
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.39 -404.00 12.72
2008-12-17 2009-01-23
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.425 -10.000 7.88
2009-03-18 2009-04-24
RCL090620P00002500
RCL090620P00005000
4 5.00 2.50 0.475 170.000 14.02
2009-06-17 2009-07-24
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.275 90.000 23.46
2009-09-16 2009-10-23
RCL091219P00016000
RCL091219P00017500
8 17.50 16.00 0.25 80.00 25.58
2009-12-16 2010-01-22
RCL100320P00020000
RCL100320P00021000
12 21.00 20.00 0.20 60.00 31.01
2010-03-17 2010-04-23
RCL100619P00025000
RCL100619P00026000
11 26.00 25.00 0.15 137.500 29.45
2010-06-16 2010-07-23
RCL100918P00023000
RCL100918P00024000
12 24.00 23.00 0.175 60.000 30.12
2010-09-15 2010-10-22
RCL101218P00021000
RCL101218P00022500
7 22.50 21.00 0.235 140.000 42.41
2010-10-22 2010-11-29
RCL110122P00028000
RCL110122P00029000
12 29.00 28.00 0.19 210.000 48.22
2010-12-15 2011-01-21
RCL110319P00032000
RCL110319P00033000
12 33.00 32.00 0.175 162.000 41.95
2011-03-16 2011-04-25
RCL110618P00032000
RCL110618P00033000
12 33.00 32.00 0.19 36.000 34.6
2011-06-17 2011-07-25
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.185 67.500 25.22
2011-09-14 2011-10-21
RCL111217P00018000
RCL111217P00019000
12 19.00 18.00 0.225 174.000 25.96
2011-10-21 2011-11-28
RCL120121P00020000
RCL120121P00021000
12 21.00 20.00 0.17 -54.000 28.03
2011-12-14 2012-01-20
RCL120317P00018000
RCL120317P00019000
12 19.00 18.00 0.195 210.000 30.58
2012-03-14 2012-04-20
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.185 -12.000 25.18
2012-06-20 2012-07-27
RCL120922P00020000
RCL120922P00021000
11 21.00 20.00 0.145 27.500 31.15
2012-09-20 2012-10-31
RCL121222P00025000
RCL121222P00026000
11 26.00 25.00 0.150 121.000 34.16
2012-12-12 2013-01-18
RCL130316P00029000
RCL130316P00030000
12 30.00 29.00 0.170 144.000 33.71
2013-03-20 2013-04-26
RCL130622P00027000
RCL130622P00028000
11 28.00 27.00 0.145 132.000 32.24
2013-06-20 2013-07-29
RCL130921P00027000
RCL130921P00028000
11 28.00 27.00 0.16 165.000 39.34
2013-09-18 2013-10-25
RCL131221P00034000
RCL131221P00035000
11 35.00 34.00 0.165 148.500 46.96
2013-12-18 2014-01-24
RCL140322P00038000
RCL140322P00039000
11 39.00 38.00 0.155 132.000 54.37
2014-03-19 2014-04-25
RCL140621P00046000
RCL140621P00047000
12 47.00 46.00 0.18 24.00 56.35
2014-06-18 2014-07-25
RCL140920P00048000
RCL140920P00049000
11 49.00 48.00 0.155 170.500 68.24
2014-09-17 2014-10-24
RCL141220P00057500
RCL141220P00060000
4 60.00 57.50 0.385 -64.000 80.59
2014-12-16 2015-01-22
RCL150320P00062500
RCL150320P00065000
4 65.00 62.50 0.41 136.000 79.98
2015-06-16 2015-07-23
RCL150918P00065000
RCL150918P00067500
4 67.50 65.00 0.41 122.000 95.49
2015-09-15 2015-10-22
RCL151218P00080000
RCL151218P00082500
4 82.50 80.00 0.405 32.000 95.9
2015-12-15 2016-01-21
RCL160318P00077500
RCL160318P00080000
4 80.00 77.50 0.415 -116.000 77.62
2016-03-15 2016-04-21
RCL160617P00057500
RCL160617P00060000
4 60.00 57.50 0.365 74.000 74.64
2016-06-14 2016-07-21
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.370 68.000 66.32
2016-09-13 2016-10-20
RCL161216P00055000
RCL161216P00057500
4 57.50 55.00 0.43 94.000 84.03
2016-10-20 2016-11-28
RCL170120P00057500
RCL170120P00060000
4 60.00 57.50 0.41 148.00 85.04
2016-12-13 2017-01-19
RCL170317P00070000
RCL170317P00072500
4 72.50 70.00 0.375 48.000 97.8
2017-03-14 2017-04-20
RCL170616P00082500
RCL170616P00085000
4 85.00 82.50 0.410 66.000 111.9
2017-06-13 2017-07-20
RCL170915P00095000
RCL170915P00097500
4 97.50 95.00 0.390 84.000 120.92
2017-09-15 2017-10-23
RCL171215P00100000
RCL171215P00105000
2 105.00 100.00 0.710 65.000 125.09
2017-12-13 2018-01-19
RCL180316P00100000
RCL180316P00105000
2 105.00 100.00 0.73 107.000 124.75
2018-10-19 2018-11-26
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.410 12.000 109.35
2018-12-13 2019-01-22
RCL190315P00085000
RCL190315P00090000
2 90.00 85.00 0.845 77.000 117.18
2019-09-17 2019-10-24
RCL191220P00095000
RCL191220P00100000
2 100.00 95.00 0.85 -4.00 131.08
2020-06-18 2020-07-27
RCL200918P00035000
RCL200918P00040000
2 40.00 35.00 1.17 -18.00 65.45
2020-09-16 2020-10-23
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.020 8.000 72.29
2020-12-15 2021-01-21
RCL210319P00050000
RCL210319P00055000
2 55.00 50.00 0.895 59.000 90.72
2021-02-16 2021-03-25
RCL210521P00050000
RCL210521P00055000
2 55.00 50.00 0.89 146.00 82.82
2021-06-15 2021-07-22
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 0.805 -50.000 83.79
2021-08-19 2021-09-27
RCL211119P00055000
RCL211119P00060000
2 60.00 55.00 0.86 147.000 80.47
2021-10-25 2021-12-01
RCL220121P00065000
RCL220121P00070000
2 70.00 65.00 0.770 -416.000 79.09
2021-12-14 2022-01-20
RCL220318P00050000
RCL220318P00055000
2 55.00 50.00 0.685 93.000 76.18
2022-03-15 2022-04-21
RCL220617P00050000
RCL220617P00055000
2 55.00 50.00 0.955 170.000 37.3
2022-06-14 2022-07-21
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.035 4.000 50.44
2022-07-21 2022-08-29
RCL221021P00022500
RCL221021P00025000
4 25.00 22.50 0.435 134.000 49.2
2022-09-13 2022-10-20
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 0.905 46.000 53.41
2022-10-20 2022-11-28
RCL230120P00030000
RCL230120P00035000
2 35.00 30.00 0.925 153.000 62.99
2022-12-13 2023-01-19
RCL230317P00042500
RCL230317P00045000
5 45.00 42.50 0.55 167.500 61.88
2023-03-14 2023-04-20
RCL230616P00050000
RCL230616P00052500
4 52.50 50.00 0.465 40.000 95.3
2023-05-16 2023-06-22
RCL230818P00055000
RCL230818P00060000
2 60.00 55.00 0.660 130.000 99.2
2023-07-18 2023-08-24
RCL231020P00082500
RCL231020P00085000
4 85.00 82.50 0.465 58.000 80.04
2023-09-12 2023-10-19
RCL231215P00082500
RCL231215P00085000
4 85.00 82.50 0.47 -342.000 122.52
2023-10-19 2023-11-27
RCL240119P00065000
RCL240119P00067500
4 67.50 65.00 0.435 160.000 127
2023-12-12 2024-01-18
RCL240315P00100000
RCL240315P00105000
2 105.00 100.00 0.86 64.00 128.92
2024-01-18 2024-02-26
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.725 6.000 129.21
2024-03-19 2024-04-25
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 0.735 101.000 151.12
2024-05-17 2024-06-24
RCL240816P00120000
RCL240816P00125000
2 125.00 120.00 0.915 112.000 157.8
2024-07-16 2024-08-22
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.805 -124.000 199.94
2024-09-17 2024-10-24
RCL241220P00140000
RCL241220P00145000
2 145.00 140.00 0.875 160.000 238.43
2024-12-23 2025-01-29
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.900 156.000 215.49
2025-02-11 2025-03-20
RCL250516P00210000
RCL250516P00220000
1 220.00 210.00 1.750 -307.500 255.42
2025-03-20 2025-04-28
RCL250620P00175000
RCL250620P00180000
2 180.00 175.00 0.975 6.000 272.39
2025-05-13 2025-06-20
RCL250815P00200000
RCL250815P00210000
1 210.00 200.00 1.500 94.000 313.95
2025-06-20 2025-07-28
RCL250919P00220000
RCL250919P00230000
1 230.00 220.00 1.60 185.00 0