RCL.NYSE — RCL.NYSE.summaryRealTrading_91_0.3_37

Trades: 83
Total Profit: 5,928.00
Profit Factor: 2.52
Sharpe: 0.43
Max DD: 724.00
WinRate %: 0.00
AvgWin: 163.83
AvgLoss: -169.65
NAV: 15,928.00
Commission: 166.00
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
RCL080920P00020000
RCL080920P00022500
5 22.50 20.00 0.625 62.500 25.94
2008-09-17 2008-10-24
RCL081220P00017500
RCL081220P00020000
5 20.00 17.50 0.585 -582.500 12.72
2008-12-17 2009-01-23
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.775 -137.500 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
RCL090919P00007500
RCL090919P00010000
5 10.00 7.50 0.550 237.500 23.46
2009-09-16 2009-10-23
RCL091219P00020000
RCL091219P00021000
15 21.00 20.00 0.35 75.00 25.58
2009-12-16 2010-01-22
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.45 0.000 31.01
2010-03-17 2010-04-23
RCL100619P00027000
RCL100619P00028000
13 28.00 27.00 0.25 227.500 29.45
2010-06-16 2010-07-23
RCL100918P00025000
RCL100918P00026000
13 26.00 25.00 0.250 -65.000 30.12
2010-09-15 2010-10-22
RCL101218P00025000
RCL101218P00026000
13 26.00 25.00 0.285 305.500 42.41
2010-10-22 2010-11-29
RCL110122P00030000
RCL110122P00031000
13 31.00 30.00 0.265 260.000 48.22
2010-12-15 2011-01-21
RCL110319P00035000
RCL110319P00036000
13 36.00 35.00 0.265 227.500 41.95
2011-03-16 2011-04-25
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.245 -71.500 34.6
2011-06-15 2011-07-22
RCL110917P00029000
RCL110917P00030000
13 30.00 29.00 0.275 208.000 25.22
2011-09-14 2011-10-21
RCL111217P00020000
RCL111217P00021000
14 21.00 20.00 0.310 266.000 25.96
2011-10-21 2011-11-28
RCL120121P00022500
RCL120121P00024000
9 24.00 22.50 0.42 -126.00 28.03
2011-12-14 2012-01-20
RCL120317P00021000
RCL120317P00022000
15 22.00 21.00 0.340 375.000 30.58
2012-03-14 2012-04-20
RCL120616P00025000
RCL120616P00026000
13 26.00 25.00 0.280 -84.500 25.18
2012-06-20 2012-07-27
RCL120922P00022000
RCL120922P00023000
13 23.00 22.00 0.24 -13.000 31.15
2012-09-19 2012-10-26
RCL121222P00027000
RCL121222P00028000
13 28.00 27.00 0.235 208.000 34.16
2012-12-12 2013-01-18
RCL130316P00031000
RCL130316P00032000
13 32.00 31.00 0.270 214.500 33.71
2013-03-20 2013-04-26
RCL130622P00029000
RCL130622P00030000
13 30.00 29.00 0.26 273.000 32.24
2013-06-19 2013-07-26
RCL130921P00030000
RCL130921P00031000
13 31.00 30.00 0.245 266.500 39.34
2013-09-18 2013-10-25
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.270 273.000 46.96
2013-12-18 2014-01-24
RCL140322P00040000
RCL140322P00041000
13 41.00 40.00 0.250 149.500 54.37
2014-03-19 2014-04-25
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.265 -13.000 56.35
2014-06-18 2014-07-25
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.185 204.000 68.24
2014-09-17 2014-10-24
RCL141220P00060000
RCL141220P00062500
5 62.50 60.00 0.54 -127.500 80.59
2014-12-16 2015-01-22
RCL150320P00067500
RCL150320P00070000
5 70.00 67.50 0.640 247.500 79.98
2015-03-17 2015-04-23
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.545 -77.500 79.8
2015-06-16 2015-07-23
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.54 180.00 95.49
2015-09-15 2015-10-22
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.62 35.00 95.9
2015-12-15 2016-01-21
RCL160318P00082500
RCL160318P00085000
5 85.00 82.50 0.635 -207.500 77.62
2016-03-15 2016-04-21
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.085 117.000 74.64
2016-06-14 2016-07-21
RCL160916P00060000
RCL160916P00065000
2 65.00 60.00 1.105 79.000 66.32
2016-09-13 2016-10-20
RCL161216P00057500
RCL161216P00060000
5 60.00 57.50 0.575 135.000 84.03
2016-10-20 2016-11-28
RCL170120P00062500
RCL170120P00065000
5 65.00 62.50 0.675 295.000 85.04
2016-12-13 2017-01-19
RCL170317P00075000
RCL170317P00077500
5 77.50 75.00 0.610 42.500 97.8
2017-03-14 2017-04-20
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.670 97.500 111.9
2017-06-13 2017-07-20
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.560 150.000 120.92
2017-09-12 2017-10-19
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 0.98 53.000 125.09
2017-10-20 2017-11-27
RCL180119P00105000
RCL180119P00110000
2 110.00 105.00 1.000 134.000 128.97
2017-12-12 2018-01-18
RCL180316P00110000
RCL180316P00115000
2 115.00 110.00 1.235 138.000 124.75
2018-03-13 2018-04-19
RCL180615P00110000
RCL180615P00115000
2 115.00 110.00 1.025 -152.000 114.51
2018-06-19 2018-07-26
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.155 45.000 131.47
2018-09-18 2018-10-25
RCL181221P00115000
RCL181221P00120000
2 120.00 115.00 1.035 -503.000 92.52
2018-12-11 2019-01-17
RCL190315P00090000
RCL190315P00095000
2 95.00 90.00 1.280 128.000 117.18
2019-03-19 2019-04-25
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.17 93.000 114.84
2019-06-18 2019-07-25
RCL190920P00110000
RCL190920P00115000
2 115.00 110.00 1.305 -199.000 111.68
2019-09-17 2019-10-24
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.17 -57.000 131.08
2019-12-17 2020-01-23
RCL200320P00110000
RCL200320P00115000
2 115.00 110.00 0.945 71.000 23.81
2020-03-20 2020-04-27
RCL200619P00017500
RCL200619P00020000
5 20.00 17.50 0.70 195.00 55.27
2020-06-19 2020-07-27
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 -50.000 65.45
2020-09-15 2020-10-22
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.450 -2.000 72.29
2020-12-15 2021-01-21
RCL210319P00060000
RCL210319P00065000
3 65.00 60.00 1.750 115.500 90.72
2021-02-16 2021-03-25
RCL210521P00060000
RCL210521P00065000
2 65.00 60.00 1.650 192.000 82.82
2021-06-15 2021-07-22
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.095 -127.000 83.79
2021-08-18 2021-09-24
RCL211119P00060000
RCL211119P00065000
2 65.00 60.00 0.99 171.000 80.47
2021-10-19 2021-11-26
RCL220121P00070000
RCL220121P00075000
2 75.00 70.00 1.140 -387.000 79.09
2021-12-14 2022-01-20
RCL220318P00055000
RCL220318P00060000
2 60.00 55.00 1.070 156.000 76.18
2022-03-15 2022-04-21
RCL220617P00055000
RCL220617P00060000
2 60.00 55.00 1.275 181.000 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
RCL221021P00025000
RCL221021P00030000
2 30.00 25.00 1.290 181.000 49.2
2022-09-13 2022-10-20
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.380 44.000 53.41
2022-10-20 2022-11-28
RCL230120P00035000
RCL230120P00040000
2 40.00 35.00 1.36 208.00 62.99
2022-12-13 2023-01-19
RCL230317P00047500
RCL230317P00050000
5 50.00 47.50 0.80 207.500 61.88
2023-03-14 2023-04-20
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.695 15.000 95.3
2023-05-16 2023-06-22
RCL230818P00067500
RCL230818P00070000
5 70.00 67.50 0.750 357.500 99.2
2023-07-18 2023-08-24
RCL231020P00087500
RCL231020P00090000
5 90.00 87.50 0.675 70.000 80.04
2023-09-12 2023-10-19
RCL231215P00087500
RCL231215P00090000
5 90.00 87.50 0.650 -500.000 122.52
2023-10-19 2023-11-27
RCL240119P00072500
RCL240119P00075000
5 75.00 72.50 0.725 377.500 127
2023-12-12 2024-01-18
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 1.235 85.000 128.92
2024-01-18 2024-02-26
RCL240419P00110000
RCL240419P00115000
2 115.00 110.00 1.350 -46.000 129.21
2024-03-19 2024-04-25
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.450 154.000 151.12
2024-05-17 2024-06-24
RCL240816P00125000
RCL240816P00130000
2 130.00 125.00 1.29 232.000 157.8
2024-06-24 2024-07-31
RCL240920P00140000
RCL240920P00145000
2 145.00 140.00 1.400 94.000 174.05
2024-09-17 2024-10-24
RCL241220P00150000
RCL241220P00155000
2 155.00 150.00 1.375 258.000 238.43
2024-12-17 2025-01-23
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.75 20.00 215.49
2025-02-11 2025-03-20
RCL250516P00220000
RCL250516P00230000
1 230.00 220.00 2.400 -327.500 255.42
2025-03-20 2025-04-28
RCL250620P00190000
RCL250620P00195000
2 195.00 190.00 1.450 30.000 272.39
2025-05-13 2025-06-20
RCL250815P00220000
RCL250815P00230000
1 230.00 220.00 2.75 155.500 313.95
2025-06-20 2025-07-28
RCL250919P00240000
RCL250919P00250000
1 250.00 240.00 2.825 265.500 0