RCL.NYSE — RCL.NYSE.summaryRealTrading_14_0.2_17

Trades: 145
Total Profit: 16,581.00
Profit Factor: 2.22
Sharpe: 0.31
Max DD: 2,176.50
WinRate %: 0.00
AvgWin: 242.89
AvgLoss: -644.62
NAV: 26,581.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-04 2010-06-21
RCL100619P00023000
RCL100619P00024000
11 24.00 23.00 0.15 0 29.45
2017-10-10 2017-10-27
RCL171027P00118000
RCL171027P00119000
12 119.00 118.00 0.205 342.000 124.21
2017-10-27 2017-11-10
RCL171110P00115000
RCL171110P00116000
12 116.00 115.00 0.170 204.000 124.22
2017-11-28 2017-12-15
RCL171215P00119000
RCL171215P00120000
12 120.00 119.00 0.200 240.000 125.09
2018-01-05 2018-01-19
RCL180119P00115000
RCL180119P00116000
11 116.00 115.00 0.15 165.000 128.97
2018-01-22 2018-02-02
RCL180202P00120000
RCL180202P00121000
12 121.00 120.00 0.170 204.000 129.66
2018-02-08 2018-02-23
RCL180223P00113000
RCL180223P00114000
13 114.00 113.00 0.265 344.500 130.2
2018-02-28 2018-03-16
RCL180316P00119000
RCL180316P00120000
12 120.00 119.00 0.185 222.000 124.75
2018-03-22 2018-04-06
RCL180406P00113000
RCL180406P00114000
11 114.00 113.00 0.165 165.000 114.83
2018-04-11 2018-04-27
RCL180427P00104000
RCL180427P00105000
11 105.00 104.00 0.16 242.000 111.82
2018-05-08 2018-05-25
RCL180525P00098000
RCL180525P00098500
24 98.50 98.00 0.090 192.000 109.8
2018-06-28 2018-07-13
RCL180713P00098500
RCL180713P00099000
23 99.00 98.50 0.080 161.000 107.87
2018-07-17 2018-08-03
RCL180803P00101000
RCL180803P00102000
12 102.00 101.00 0.195 234.000 112.42
2018-08-09 2018-08-24
RCL180824P00108000
RCL180824P00109000
11 109.00 108.00 0.160 187.000 119.71
2018-09-05 2018-09-21
RCL180921P00114000
RCL180921P00115000
11 115.00 114.00 0.16 176.000 131.47
2018-10-09 2018-10-26
RCL181026P00115000
RCL181026P00116000
12 116.00 115.00 0.195 -1116.000 103.07
2018-11-08 2018-11-23
RCL181123P00101000
RCL181123P00102000
12 102.00 101.00 0.170 348.000 110.28
2018-11-28 2018-12-14
RCL181214P00104000
RCL181214P00105000
12 105.00 104.00 0.200 204.000 107.09
2018-12-31 2019-01-11
RCL190111P00091500
RCL190111P00092000
24 92.00 91.50 0.095 228.000 106.42
2019-01-17 2019-02-01
RCL190201P00099500
RCL190201P00100000
24 100.00 99.50 0.095 228.000 118.31
2019-02-21 2019-03-08
RCL190308P00114000
RCL190308P00115000
12 115.00 114.00 0.19 156.000 116.54
2019-03-21 2019-04-05
RCL190405P00111000
RCL190405P00112000
12 112.00 111.00 0.180 216.000 117.27
2019-04-15 2019-04-26
RCL190426P00116000
RCL190426P00117000
13 117.00 116.00 0.235 409.500 121.16
2019-04-26 2019-05-10
RCL190510P00112000
RCL190510P00113000
12 113.00 112.00 0.185 222.000 126.07
2019-05-21 2019-06-07
RCL190607P00117000
RCL190607P00118000
11 118.00 117.00 0.165 181.500 120.97
2019-06-21 2019-07-05
RCL190705P00108000
RCL190705P00109000
11 109 108 0.160 181.500 115.4
2019-07-10 2019-07-26
RCL190726P00104000
RCL190726P00105000
13 105.00 104.00 0.235 305.500 113.96
2019-07-26 2019-08-09
RCL190809P00108000
RCL190809P00109000
11 109.00 108.00 0.165 170.500 109.25
2019-08-15 2019-08-30
RCL190830P00096000
RCL190830P00097000
12 97.00 96.00 0.190 228.000 104.28
2019-09-11 2019-09-27
RCL190927P00106000
RCL190927P00107000
11 107.00 106.00 0.165 181.500 107.03
2019-10-14 2019-10-25
RCL191025P00100000
RCL191025P00101000
12 101.00 100.00 0.18 210.000 111.37
2019-10-25 2019-11-08
RCL191108P00103000
RCL191108P00104000
12 104.00 103.00 0.180 204.000 114.53
2019-11-20 2019-12-06
RCL191206P00111000
RCL191206P00112000
11 112.00 111.00 0.165 181.500 122.07
2019-12-17 2020-01-03
RCL200103P00120000
RCL200103P00121000
11 121.00 120.00 0.160 176.000 133.49
2020-01-07 2020-01-24
RCL200124P00123000
RCL200124P00124000
12 124.00 123.00 0.200 210.000 126.51
2020-02-14 2020-02-28
RCL200228P00105000
RCL200228P00106000
11 106.00 105.00 0.165 -1138.500 80.41
2020-03-20 2020-04-03
RCL200403P00016000
RCL200403P00017000
12 17.00 16.00 0.21 252.000 24.39
2020-04-06 2020-04-17
RCL200417P00022500
RCL200417P00023000
25 23.00 22.50 0.105 262.500 37.39
2020-04-17 2020-05-01
RCL200501P00028000
RCL200501P00029000
13 29.00 28.00 0.255 331.500 40.77
2020-05-01 2020-05-15
RCL200515P00032500
RCL200515P00033000
26 33.00 32.50 0.125 312.000 37.45
2020-05-28 2020-06-12
RCL200612P00044000
RCL200612P00044500
25 44.50 44.00 0.110 487.500 61.18
2020-06-18 2020-07-02
RCL200702P00049000
RCL200702P00050000
12 50.00 49.00 0.180 -588.00 49.51
2020-07-02 2020-07-17
RCL200717P00041000
RCL200717P00042000
12 42.00 41.00 0.22 264.000 53.14
2020-07-20 2020-07-31
RCL200731P00044000
RCL200731P00045000
11 45.00 44.00 0.155 170.500 48.71
2020-08-06 2020-08-21
RCL200821P00044000
RCL200821P00044500
26 44.50 44.00 0.125 325.000 61.53
2020-08-25 2020-09-11
RCL200911P00056000
RCL200911P00056500
24 56.50 56.00 0.085 204.000 69.34
2020-09-14 2020-09-25
RCL200925P00063000
RCL200925P00064000
12 64.00 63.00 0.185 276.000 64.59
2020-09-25 2020-10-09
RCL201009P00056000
RCL201009P00057000
12 57.00 56.00 0.195 240.000 71.09
2020-10-12 2020-10-23
RCL201023P00063500
RCL201023P00064000
24 64.00 63.50 0.09 192.00 64.48
2020-11-03 2020-11-20
RCL201120P00045000
RCL201120P00047500
5 47.50 45.00 0.585 287.500 72.58
2020-11-20 2020-12-04
RCL201204P00065000
RCL201204P00065500
25 65.50 65.00 0.100 225.000 82.73
2020-12-08 2020-12-24
RCL201224P00073500
RCL201224P00074000
27 74.00 73.50 0.135 -1039.500 70.66
2020-12-28 2021-01-08
RCL210108P00066500
RCL210108P00067000
27 67.00 66.50 0.135 405.000 72.97
2021-01-19 2021-02-05
RCL210205P00065000
RCL210205P00065500
26 65.50 65.00 0.120 312.000 71.58
2021-02-05 2021-02-19
RCL210219P00064500
RCL210219P00065000
25 65.00 64.50 0.105 325.000 78.87
2021-02-22 2021-03-05
RCL210305P00078000
RCL210305P00078500
24 78.50 78.00 0.085 396.000 86.51
2021-03-05 2021-03-19
RCL210319P00077000
RCL210319P00077500
25 77.50 77.00 0.115 287.500 90.72
2021-03-19 2021-04-01
RCL210401P00082000
RCL210401P00083000
12 83.00 82.00 0.220 276.000 86.67
2021-04-01 2021-04-16
RCL210416P00079000
RCL210416P00080000
12 80.00 79.00 0.195 246.000 85.39
2021-04-30 2021-05-14
RCL210514P00080500
RCL210514P00081000
25 81.00 80.50 0.110 262.500 84.27
2021-05-17 2021-05-28
RCL210528P00078000
RCL210528P00078500
24 78.50 78.00 0.090 312.000 93.27
2021-06-03 2021-06-18
RCL210618P00087000
RCL210618P00087500
23 87.50 87.00 0.08 -1265.000 85.64
2021-06-24 2021-07-09
RCL210709P00080000
RCL210709P00081000
11 81.00 80.00 0.145 159.500 82.33
2021-07-09 2021-07-23
RCL210723P00076500
RCL210723P00077000
25 77.00 76.50 0.11 300.000 77.72
2021-07-28 2021-08-13
RCL210813P00070000
RCL210813P00071000
12 71.00 70.00 0.215 258.000 78.89
2021-09-07 2021-09-24
RCL210924P00074000
RCL210924P00075000
12 75.00 74.00 0.17 258.000 90.69
2021-10-05 2021-10-22
RCL211022P00083000
RCL211022P00084000
12 84.00 83.00 0.175 198.000 84.63
2021-10-29 2021-11-12
RCL211112P00078000
RCL211112P00079000
12 79.00 78.00 0.17 204.000 84.57
2021-11-16 2021-12-03
RCL211203P00076000
RCL211203P00077000
11 77.00 76.00 0.16 -676.500 66.76
2021-12-08 2021-12-23
RCL211223P00068000
RCL211223P00068500
25 68.50 68.00 0.11 275.00 79.53
2021-12-23 2022-01-07
RCL220107P00072500
RCL220107P00073000
25 73.00 72.50 0.10 250.000 81.02
2022-01-07 2022-01-21
RCL220121P00074000
RCL220121P00075000
12 75.00 74.00 0.175 210.000 79.09
2022-01-24 2022-02-04
RCL220204P00070000
RCL220204P00071000
12 71.00 70.00 0.17 198.000 75.58
2022-02-07 2022-02-18
RCL220218P00074000
RCL220218P00075000
11 75.00 74.00 0.165 176.000 83.69
2022-02-22 2022-03-11
RCL220311P00073000
RCL220311P00074000
11 74.00 73.00 0.160 -1034.000 68.43
2022-03-24 2022-04-08
RCL220408P00069000
RCL220408P00070000
12 70.00 69.00 0.195 228.000 77.86
2022-04-11 2022-04-22
RCL220422P00072000
RCL220422P00073000
12 73.00 72.00 0.17 198.000 81.72
2022-04-25 2022-05-06
RCL220506P00073000
RCL220506P00074000
12 74.00 73.00 0.185 -888.000 69.85
2022-05-13 2022-05-27
RCL220527P00054000
RCL220527P00055000
12 55.00 54.00 0.190 228.000 58.19
2022-05-31 2022-06-17
RCL220617P00051000
RCL220617P00052000
11 52.00 51.00 0.160 -896.500 37.3
2022-06-17 2022-07-01
RCL220701P00031000
RCL220701P00032000
12 32.00 31.00 0.175 210.000 35.29
2022-07-05 2022-07-22
RCL220722P00030500
RCL220722P00031000
25 31.00 30.50 0.11 275.000 34.87
2022-07-22 2022-08-05
RCL220805P00030000
RCL220805P00030500
24 30.50 30.00 0.090 228.000 39.67
2022-08-08 2022-08-19
RCL220819P00035500
RCL220819P00036000
24 36.00 35.50 0.085 216.000 39.65
2022-08-23 2022-09-09
RCL220909P00034000
RCL220909P00034500
25 34.50 34.00 0.10 200.000 47.24
2022-09-12 2022-09-23
RCL220923P00043000
RCL220923P00043500
23 43.50 43.00 0.08 172.500 44.42
2022-09-23 2022-10-07
RCL221007P00038000
RCL221007P00039000
12 39.00 38.00 0.200 234.000 43.6
2022-10-07 2022-10-21
RCL221021P00038000
RCL221021P00038500
25 38.50 38.00 0.105 237.500 49.2
2022-10-24 2022-11-04
RCL221104P00043500
RCL221104P00044000
24 44.00 43.50 0.095 252.000 54.7
2022-11-04 2022-11-18
RCL221118P00048500
RCL221118P00049000
25 49.00 48.50 0.110 250.000 58.69
2022-11-18 2022-12-02
RCL221202P00052000
RCL221202P00053000
12 53.00 52.00 0.175 216.000 60.51
2022-12-02 2022-12-16
RCL221216P00054000
RCL221216P00055000
11 55.00 54.00 0.165 -935.000 53.41
2022-12-16 2022-12-30
RCL221230P00047000
RCL221230P00048000
11 48.00 47.00 0.14 148.500 49.43
2023-01-03 2023-01-20
RCL230120P00042500
RCL230120P00043000
23 43.00 42.50 0.070 161.000 62.99
2023-01-20 2023-02-03
RCL230203P00056000
RCL230203P00057000
12 57.00 56.00 0.205 246.000 68.44
2023-02-03 2023-02-17
RCL230217P00061000
RCL230217P00062000
11 62.00 61.00 0.165 181.500 73.03
2023-02-21 2023-03-10
RCL230310P00065000
RCL230310P00066000
11 66.00 65.00 0.16 187.00 66.86
2023-03-13 2023-03-24
RCL230324P00057000
RCL230324P00058000
11 58.00 57.00 0.15 192.500 60.85
2023-04-04 2023-04-21
RCL230421P00057500
RCL230421P00058000
23 58.00 57.50 0.08 195.500 63.02
2023-04-24 2023-05-05
RCL230505P00056000
RCL230505P00057000
11 57.00 56.00 0.16 176.000 75.61
2023-05-08 2023-05-19
RCL230519P00072500
RCL230519P00073000
23 73.00 72.50 0.08 172.500 79.6
2023-06-14 2023-06-30
RCL230630P00087000
RCL230630P00088000
12 88.00 87.00 0.170 216.000 103.74
2023-06-30 2023-07-14
RCL230714P00097000
RCL230714P00098000
11 98.00 97.00 0.15 -225.500 97.76
2023-07-14 2023-07-28
RCL230728P00089000
RCL230728P00090000
11 90.00 89.00 0.16 187.000 108.57
2023-08-02 2023-08-18
RCL230818P00098000
RCL230818P00099000
12 99.00 98.00 0.175 168.000 99.2
2023-08-21 2023-09-01
RCL230901P00093000
RCL230901P00094000
11 94.00 93.00 0.165 187.000 97.7
2023-09-01 2023-09-15
RCL230915P00092500
RCL230915P00093000
23 93.00 92.50 0.08 184.000 97.42
2023-09-15 2023-09-29
RCL230929P00091000
RCL230929P00092000
12 92.00 91.00 0.17 156.00 92.14
2023-09-29 2023-10-13
RCL231013P00085000
RCL231013P00086000
11 86.00 85.00 0.160 137.500 86.11
2023-10-19 2023-11-03
RCL231103P00073000
RCL231103P00074000
12 74.00 73.00 0.190 -210.000 92.36
2023-11-21 2023-12-08
RCL231208P00098000
RCL231208P00099000
11 99.00 98.00 0.16 220.00 120.47
2023-12-11 2023-12-22
RCL231222P00113000
RCL231222P00114000
11 114.00 113.00 0.16 176.000 128.21
2023-12-22 2024-01-05
RCL240105P00121000
RCL240105P00122000
12 122.00 121.00 0.195 252.000 122.65
2024-01-05 2024-01-19
RCL240119P00115000
RCL240119P00116000
11 116.00 115.00 0.165 143.000 127
2024-01-22 2024-02-02
RCL240202P00115000
RCL240202P00116000
12 116.00 115.00 0.17 198.000 123.44
2024-02-02 2024-02-16
RCL240216P00116000
RCL240216P00117000
11 117.00 116.00 0.165 -841.500 116.09
2024-02-21 2024-03-08
RCL240308P00106000
RCL240308P00107000
12 107.00 106.00 0.175 678.000 127.47
2024-03-11 2024-03-22
RCL240322P00120000
RCL240322P00121000
12 121.00 120.00 0.215 -72.000 136.02
2024-03-25 2024-04-05
RCL240405P00128000
RCL240405P00129000
12 129.00 128.00 0.220 264.000 136.02
2024-04-05 2024-04-19
RCL240419P00128000
RCL240419P00129000
12 129.00 128.00 0.180 66.000 129.21
2024-04-22 2024-05-03
RCL240503P00121000
RCL240503P00122000
12 122.00 121.00 0.195 234.000 138.21
2024-05-03 2024-05-17
RCL240517P00130000
RCL240517P00131000
12 131.00 130.00 0.225 270.000 141.92
2024-05-17 2024-05-31
RCL240531P00135000
RCL240531P00136000
12 136.00 135.00 0.195 234.000 147.68
2024-06-03 2024-06-14
RCL240614P00143000
RCL240614P00144000
11 144.00 143.00 0.16 176.000 148.5
2024-06-17 2024-06-28
RCL240628P00141000
RCL240628P00142000
12 142.00 141.00 0.200 426.000 159.43
2024-07-03 2024-07-19
RCL240719P00147000
RCL240719P00148000
12 148.00 147.00 0.180 342.000 168.29
2024-07-22 2024-08-02
RCL240802P00155000
RCL240802P00157500
4 157.50 155.00 0.475 -920.000 138.85
2024-08-06 2024-08-23
RCL240823P00137000
RCL240823P00138000
12 138.00 137.00 0.205 552.000 163.08
2024-09-04 2024-09-20
RCL240920P00148000
RCL240920P00149000
12 149.00 148.00 0.215 564.000 174.05
2024-09-27 2024-10-11
RCL241011P00162500
RCL241011P00165000
4 165.00 162.50 0.41 228.000 195.69
2024-10-16 2024-11-01
RCL241101P00182500
RCL241101P00185000
5 185.00 182.50 0.595 300.000 202.06
2024-11-01 2024-11-15
RCL241115P00187500
RCL241115P00190000
4 190.00 187.50 0.41 266.000 231.49
2024-11-15 2024-11-29
RCL241129P00217500
RCL241129P00220000
4 220.00 217.50 0.485 300.000 244.06
2024-12-03 2024-12-20
RCL241220P00227500
RCL241220P00230000
4 230.00 227.50 0.365 154.000 238.43
2024-12-31 2025-01-17
RCL250117P00215000
RCL250117P00217500
5 217.50 215.00 0.55 145.000 241.81
2025-01-22 2025-02-07
RCL250207P00210000
RCL250207P00215000
2 215.00 210.00 0.725 206.000 264.43
2025-02-07 2025-02-21
RCL250221P00247500
RCL250221P00250000
4 250.00 247.50 0.375 -1000.000 234.26
2025-02-21 2025-03-07
RCL250307P00210000
RCL250307P00215000
2 215.00 210.00 0.935 -107.000 214
2025-03-11 2025-03-28
RCL250328P00182500
RCL250328P00185000
4 185.00 182.50 0.465 -2.000 207.58
2025-04-02 2025-04-17
RCL250417P00192500
RCL250417P00195000
4 195.00 192.50 0.415 -540.000 192.69
2025-04-17 2025-05-02
RCL250502P00170000
RCL250502P00172500
5 172.50 170.00 0.60 425.000 229.95
2025-05-08 2025-05-27
RCL250523P00215000
RCL250523P00217500
4 217.50 215.00 0.435 0 240.12
2025-06-03 2025-06-20
RCL250620P00247500
RCL250620P00250000
4 250.00 247.50 0.425 594.000 272.39
2025-06-20 2025-07-03
RCL250703P00252500
RCL250703P00255000
4 255.00 252.50 0.480 230.000 334.48
2025-07-15 2025-08-01
RCL250801P00305000
RCL250801P00310000
2 310.00 305.00 1.090 224.000 314.25