RCL.NYSE — RCL.NYSE.summaryRealTrading_21_0.1_7

Trades: 143
Total Profit: 6,548.00
Profit Factor: 2.45
Sharpe: 0.16
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 99.70
AvgLoss: -141.20
NAV: 16,548.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-27 2010-02-03
RCL100220P00020000
RCL100220P00021000
11 21.00 20.00 0.10 82.500 26.3
2010-04-30 2010-05-07
RCL100522P00028000
RCL100522P00029000
10 29.00 28.00 0.075 -250.000 28.34
2010-05-28 2010-06-04
RCL100619P00021000
RCL100619P00022000
10 22.00 21.00 0.075 25.000 29.45
2010-07-29 2010-08-05
RCL100821P00023000
RCL100821P00024000
10 24.00 23.00 0.075 60.000 25.45
2017-10-11 2017-10-18
RCL171103P00111000
RCL171103P00112000
11 112.00 111.00 0.120 258.500 123.18
2017-10-19 2017-10-26
RCL171110P00106000
RCL171110P00107000
10 107.00 106.00 0.09 35.000 124.22
2017-10-27 2017-11-03
RCL171117P00108000
RCL171117P00109000
11 109.00 108.00 0.125 60.500 124.4
2017-11-07 2017-11-14
RCL171201P00116000
RCL171201P00117000
11 117.00 116.00 0.095 0.000 125.23
2017-11-21 2017-11-28
RCL171215P00112000
RCL171215P00113000
11 113.00 112.00 0.095 88.000 125.09
2017-11-30 2017-12-07
RCL171222P00112000
RCL171222P00113000
10 113.00 112.00 0.09 50.000 121.06
2017-12-14 2017-12-21
RCL180105P00110000
RCL180105P00111000
10 111.00 110.00 0.08 55.000 121.23
2018-01-09 2018-01-16
RCL180202P00108000
RCL180202P00109000
11 109.00 108.00 0.11 88.00 129.66
2018-01-23 2018-01-30
RCL180216P00111000
RCL180216P00112000
10 112.00 111.00 0.09 80.000 131.68
2018-04-12 2018-04-19
RCL180504P00100000
RCL180504P00101000
10 101.00 100.00 0.09 50.00 107.36
2018-05-18 2018-05-25
RCL180608P00097500
RCL180608P00098000
22 98.00 97.50 0.050 88.000 103.48
2018-07-17 2018-07-24
RCL180810P00096500
RCL180810P00097000
22 97.00 96.50 0.06 77.000 113.64
2018-07-27 2018-08-03
RCL180817P00098000
RCL180817P00099000
11 99.00 98.00 0.10 203.500 115.72
2018-08-22 2018-08-29
RCL180914P00108000
RCL180914P00109000
11 109.00 108.00 0.145 143.000 129.29
2018-09-13 2018-09-20
RCL181005P00114000
RCL181005P00115000
10 115.00 114.00 0.090 75.000 123.67
2018-12-03 2018-12-10
RCL181221P00102000
RCL181221P00103000
11 103.00 102.00 0.095 -308.000 92.52
2019-01-18 2019-01-25
RCL190208P00097000
RCL190208P00097500
22 97.50 97.00 0.05 44.00 114.84
2019-01-31 2019-02-07
RCL190222P00108000
RCL190222P00109000
10 109 108 0.09 -20.000 120.93
2019-02-12 2019-02-19
RCL190308P00104000
RCL190308P00105000
11 105.00 104.00 0.100 104.500 116.54
2019-02-26 2019-03-05
RCL190322P00107000
RCL190322P00108000
11 108.00 107.00 0.11 71.500 115.58
2019-03-06 2019-03-13
RCL190329P00105000
RCL190329P00106000
11 106.00 105.00 0.100 66.000 114.62
2019-04-22 2019-04-29
RCL190510P00106000
RCL190510P00107000
11 107.00 106.00 0.095 99.000 126.07
2019-04-30 2019-05-07
RCL190524P00106000
RCL190524P00107000
10 107.00 106.00 0.09 75.000 123.68
2019-05-10 2019-05-17
RCL190531P00113000
RCL190531P00114000
10 114.00 113.00 0.090 155.000 121.76
2019-05-20 2019-05-28
RCL190607P00111000
RCL190607P00112000
11 112.00 111.00 0.105 82.500 120.97
2019-08-13 2019-08-20
RCL190906P00095000
RCL190906P00097000
5 97.00 95.00 0.200 57.500 108.41
2019-08-21 2019-08-28
RCL190913P00096000
RCL190913P00097000
10 97.00 96.00 0.09 -45.000 114.83
2019-09-23 2019-09-30
RCL191011P00098500
RCL191011P00099000
22 99.00 98.50 0.050 110.000 107.57
2019-10-14 2019-10-21
RCL191101P00094000
RCL191101P00095000
10 95.00 94.00 0.085 85.000 111.18
2019-11-18 2019-11-25
RCL191206P00109000
RCL191206P00110000
11 110.00 109.00 0.10 82.500 122.07
2019-12-10 2019-12-17
RCL200103P00109000
RCL200103P00110000
11 110.00 109.00 0.095 93.500 133.49
2020-01-09 2020-01-16
RCL200131P00118000
RCL200131P00119000
10 119.00 118.00 0.09 100.00 117.08
2020-02-28 2020-03-06
RCL200320P00045000
RCL200320P00050000
2 50.00 45.00 0.50 5.000 23.81
2020-04-08 2020-04-15
RCL200501P00020000
RCL200501P00021000
10 21.00 20.00 0.09 -65.000 40.77
2020-04-15 2020-04-22
RCL200508P00020000
RCL200508P00021000
11 21.00 20.00 0.145 5.500 39.92
2020-04-22 2020-04-29
RCL200515P00017500
RCL200515P00020000
4 20.00 17.50 0.260 92.000 37.45
2020-05-19 2020-05-26
RCL200612P00028000
RCL200612P00029000
11 29.00 28.00 0.155 187.000 61.18
2020-05-26 2020-06-02
RCL200619P00035500
RCL200619P00036000
22 36.00 35.50 0.06 121.000 55.27
2020-06-03 2020-06-10
RCL200626P00042000
RCL200626P00043000
11 43.00 42.00 0.140 16.500 46.41
2020-06-17 2020-06-24
RCL200710P00035000
RCL200710P00040000
2 40.00 35.00 0.40 -87.000 51.77
2020-06-25 2020-07-02
RCL200717P00025000
RCL200717P00030000
2 30.00 25.00 0.315 55.000 53.14
2020-08-04 2020-08-11
RCL200828P00030000
RCL200828P00035000
2 35.00 30.00 0.42 89.000 70.12
2020-08-14 2020-08-21
RCL200904P00047000
RCL200904P00047500
22 47.50 47.00 0.065 132.000 71.95
2020-08-21 2020-08-28
RCL200911P00048500
RCL200911P00049000
23 49.00 48.50 0.070 149.500 69.34
2020-08-28 2020-09-04
RCL200918P00054000
RCL200918P00055000
10 55.00 54.00 0.085 140.000 65.45
2020-09-04 2020-09-11
RCL200925P00054000
RCL200925P00054500
22 54.50 54.00 0.060 -55.000 64.59
2020-09-16 2020-09-23
RCL201009P00050000
RCL201009P00055000
2 55.00 50.00 0.45 -82.000 71.09
2020-10-09 2020-10-16
RCL201030P00056000
RCL201030P00056500
22 56.50 56.00 0.050 -605.000 56.42
2020-10-21 2020-10-28
RCL201113P00040000
RCL201113P00045000
2 45.00 40.00 0.405 -66.000 70.61
2020-11-10 2020-11-17
RCL201204P00055500
RCL201204P00056000
23 56.00 55.50 0.075 46.000 82.73
2020-11-17 2020-11-24
RCL201211P00058000
RCL201211P00058500
22 58.50 58.00 0.055 143.000 76.46
2020-12-04 2020-12-11
RCL201224P00067000
RCL201224P00067500
23 67.50 67.00 0.070 -23.000 70.66
2021-02-22 2021-03-01
RCL210312P00071000
RCL210312P00071500
22 71.50 71.00 0.055 352.000 90.22
2021-03-17 2021-03-24
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.475 -85.000 89.88
2021-04-07 2021-04-14
RCL210430P00065000
RCL210430P00070000
2 70.00 65.00 0.355 112.000 86.95
2021-05-24 2021-06-01
RCL210611P00074000
RCL210611P00075000
11 75.00 74.00 0.115 71.500 90.09
2021-06-11 2021-06-18
RCL210702P00078000
RCL210702P00078500
22 78.50 78.00 0.06 1232.00 86.04
2021-08-16 2021-08-23
RCL210903P00065000
RCL210903P00066000
11 66.00 65.00 0.095 88.000 79.43
2021-08-31 2021-09-07
RCL210924P00069000
RCL210924P00070000
11 70.00 69.00 0.100 55.000 90.69
2022-01-10 2022-01-18
RCL220128P00066000
RCL220128P00067000
11 67.00 66.00 0.095 71.500 74.52
2022-02-07 2022-02-14
RCL220225P00068000
RCL220225P00069000
11 69.00 68.00 0.105 60.500 83.76
2022-04-06 2022-04-13
RCL220429P00064000
RCL220429P00065000
10 65.00 64.00 0.075 150.000 77.73
2022-04-20 2022-04-27
RCL220513P00069000
RCL220513P00070000
10 70.00 69.00 0.090 -140.000 61.63
2022-07-25 2022-08-01
RCL220812P00025000
RCL220812P00026000
10 26.00 25.00 0.080 55.000 42.37
2022-08-16 2022-08-23
RCL220909P00034000
RCL220909P00035000
10 35.00 34.00 0.085 -115.000 47.24
2022-08-23 2022-08-30
RCL220916P00030000
RCL220916P00031000
10 31.00 30.00 0.09 55.000 50.44
2022-09-01 2022-09-08
RCL220923P00031000
RCL220923P00032000
10 32.00 31.00 0.09 90.000 44.42
2022-09-09 2022-09-16
RCL220930P00037000
RCL220930P00038000
10 38.00 37.00 0.090 215.000 37.9
2022-09-16 2022-09-23
RCL221007P00039000
RCL221007P00040000
10 40.00 39.00 0.090 -140.000 43.6
2022-10-05 2022-10-12
RCL221028P00030000
RCL221028P00032000
5 32.00 30.00 0.185 -32.500 52.67
2022-10-13 2022-10-20
RCL221104P00030000
RCL221104P00033000
3 33.00 30.00 0.255 49.500 54.7
2022-10-20 2022-10-27
RCL221111P00035000
RCL221111P00036000
11 36.00 35.00 0.110 5.500 58.48
2022-10-27 2022-11-03
RCL221118P00038000
RCL221118P00039000
10 39.00 38.00 0.09 85.000 58.69
2022-11-03 2022-11-10
RCL221125P00042000
RCL221125P00043000
11 43.00 42.00 0.095 93.500 59.68
2022-11-10 2022-11-17
RCL221202P00045000
RCL221202P00046000
10 46.00 45.00 0.085 40.000 60.51
2022-11-17 2022-11-25
RCL221209P00045000
RCL221209P00046000
10 46.00 45.00 0.085 70.000 56.21
2022-12-01 2022-12-08
RCL221223P00049000
RCL221223P00050000
10 50.00 49.00 0.090 -55.000 49.79
2022-12-08 2022-12-15
RCL221230P00045000
RCL221230P00046000
10 46.00 45.00 0.085 20.000 49.43
2022-12-19 2022-12-27
RCL230106P00042000
RCL230106P00043000
11 43.00 42.00 0.10 38.500 54.99
2023-01-04 2023-01-11
RCL230127P00042000
RCL230127P00043000
10 43.00 42.00 0.085 80.000 63.81
2023-01-11 2023-01-18
RCL230203P00047000
RCL230203P00048000
11 48.00 47.00 0.095 60.500 68.44
2023-01-19 2023-01-26
RCL230210P00048000
RCL230210P00049000
10 49.00 48.00 0.090 25.000 71.64
2023-02-03 2023-02-10
RCL230224P00056000
RCL230224P00057000
10 57.00 56.00 0.085 65.000 70.17
2023-02-23 2023-03-02
RCL230317P00060000
RCL230317P00061000
10 61.00 60.00 0.08 45.000 61.88
2023-03-17 2023-03-24
RCL230406P00049000
RCL230406P00050000
11 50.00 49.00 0.105 60.500 61.28
2023-03-24 2023-03-31
RCL230414P00049000
RCL230414P00050000
10 50.00 49.00 0.09 50.000 61.95
2023-05-16 2023-05-23
RCL230609P00064000
RCL230609P00065000
10 65.00 64.00 0.085 95.000 91.22
2023-07-05 2023-07-12
RCL230728P00089000
RCL230728P00090000
10 90.00 89.00 0.085 -70.000 108.57
2023-07-20 2023-07-27
RCL230811P00085000
RCL230811P00086000
11 86.00 85.00 0.095 93.500 102.82
2023-07-27 2023-08-03
RCL230818P00096000
RCL230818P00096500
21 96.50 96.00 0.045 -52.500 99.2
2023-08-03 2023-08-10
RCL230825P00091000
RCL230825P00092000
10 92.00 91.00 0.09 35.000 99.77
2023-08-10 2023-08-17
RCL230901P00090000
RCL230901P00091000
10 91.00 90.00 0.085 -10.000 97.7
2023-09-19 2023-09-26
RCL231013P00085000
RCL231013P00086000
10 86.00 85.00 0.080 -205.000 86.11
2023-10-26 2023-11-02
RCL231117P00069000
RCL231117P00070000
10 70.00 69.00 0.09 165.000 105.54
2023-11-17 2023-11-24
RCL231208P00093000
RCL231208P00094000
10 94.00 93.00 0.09 45.000 120.47
2023-12-04 2023-12-11
RCL231222P00102000
RCL231222P00103000
11 103.00 102.00 0.10 82.500 128.21
2023-12-11 2023-12-18
RCL231229P00108000
RCL231229P00109000
10 109.00 108.00 0.085 140.000 129.49
2023-12-18 2023-12-26
RCL240105P00108000
RCL240105P00109000
11 109.00 108.00 0.105 121.000 122.65
2023-12-27 2024-01-03
RCL240119P00116000
RCL240119P00117000
10 117.00 116.00 0.09 -355.000 127
2024-01-12 2024-01-19
RCL240202P00100000
RCL240202P00103000
3 103.00 100.00 0.255 202.500 123.44
2024-01-29 2024-02-05
RCL240216P00110000
RCL240216P00111000
10 111.00 110.00 0.09 40.00 116.09
2024-02-12 2024-02-20
RCL240301P00103000
RCL240301P00104000
11 104.00 103.00 0.095 539.000 124.26
2024-03-19 2024-03-26
RCL240412P00115000
RCL240412P00116000
11 116.00 115.00 0.105 93.500 127.67
2024-04-03 2024-04-10
RCL240426P00122000
RCL240426P00123000
10 123.00 122.00 0.075 -1020.000 140.59
2024-04-16 2024-04-23
RCL240510P00100000
RCL240510P00105000
2 105.00 100.00 0.535 105.000 141.04
2024-04-23 2024-04-30
RCL240517P00117000
RCL240517P00118000
11 118.00 117.00 0.10 -22.00 141.92
2024-04-30 2024-05-07
RCL240524P00122000
RCL240524P00123000
10 123.00 122.00 0.09 325.000 148.43
2024-05-13 2024-05-20
RCL240531P00127000
RCL240531P00128000
11 128.00 127.00 0.15 -99.00 147.68
2024-05-20 2024-05-28
RCL240607P00136000
RCL240607P00137000
11 137.00 136.00 0.115 104.500 154.57
2024-06-12 2024-06-20
RCL240705P00142000
RCL240705P00143000
11 143.00 142.00 0.100 -143.000 156.78
2024-07-01 2024-07-08
RCL240719P00142000
RCL240719P00143000
11 143.00 142.00 0.16 -49.500 168.29
2024-07-11 2024-07-18
RCL240802P00135000
RCL240802P00139000
2 139.00 135.00 0.515 95.000 138.85
2024-07-18 2024-07-25
RCL240809P00135000
RCL240809P00140000
2 140.00 135.00 0.430 5.000 155.75
2024-08-19 2024-08-26
RCL240906P00145000
RCL240906P00146000
10 146.00 145.00 0.090 45.000 156.55
2024-08-27 2024-09-03
RCL240920P00149000
RCL240920P00150000
11 150.00 149.00 0.135 -99.000 174.05
2024-09-11 2024-09-18
RCL241004P00135000
RCL241004P00140000
2 140.00 135.00 0.480 17.000 179.44
2024-10-16 2024-10-23
RCL241108P00165000
RCL241108P00170000
2 170.00 165.00 0.395 47.000 225.27
2024-10-23 2024-10-30
RCL241115P00165000
RCL241115P00170000
2 170.00 165.00 0.49 87.000 231.49
2024-10-31 2024-11-07
RCL241122P00175000
RCL241122P00180000
2 180.00 175.00 0.475 126.000 241.49
2024-11-27 2024-12-04
RCL241220P00215000
RCL241220P00217500
4 217.50 215.00 0.265 0.000 238.43
2024-12-05 2024-12-12
RCL241227P00220000
RCL241227P00225000
2 225.00 220.00 0.435 84.000 232.71
2024-12-16 2024-12-23
RCL250103P00215000
RCL250103P00220000
2 220.00 215.00 0.55 59.000 228.94
2024-12-24 2024-12-31
RCL250117P00205000
RCL250117P00210000
2 210.00 205.00 0.405 -32.000 241.81
2025-01-10 2025-01-17
RCL250131P00175000
RCL250131P00180000
2 180.00 175.00 0.345 63.000 266.6
2025-01-27 2025-02-03
RCL250214P00200000
RCL250214P00205000
2 205.00 200.00 0.56 236.00 263.09
2025-02-06 2025-02-13
RCL250228P00230000
RCL250228P00235000
2 235.00 230.00 0.385 33.000 246.1
2025-02-27 2025-03-06
RCL250321P00195000
RCL250321P00200000
2 200.00 195.00 0.370 -124.000 215.49
2025-03-13 2025-03-20
RCL250404P00165000
RCL250404P00170000
2 170.00 165.00 0.37 59.000 177.93
2025-03-20 2025-03-27
RCL250411P00175000
RCL250411P00180000
2 180.00 175.00 0.515 111.000 192.01
2025-04-02 2025-04-09
RCL250425P00170000
RCL250425P00175000
2 175.00 170.00 0.495 108.000 211.97
2025-04-11 2025-04-21
RCL250502P00140000
RCL250502P00145000
2 145.00 140.00 0.48 54.00 229.95
2025-04-23 2025-04-30
RCL250516P00167500
RCL250516P00170000
4 170.00 167.50 0.270 18.000 255.42
2025-04-30 2025-05-07
RCL250523P00175000
RCL250523P00180000
2 180.00 175.00 0.585 111.000 240.12
2025-06-18 2025-06-25
RCL250711P00230000
RCL250711P00235000
2 235.00 230.00 0.545 103.000 338.51
2025-07-02 2025-07-09
RCL250725P00275000
RCL250725P00280000
2 280.00 275.00 0.395 50.000 352.8
2025-07-11 2025-07-18
RCL250801P00285000
RCL250801P00290000
2 290.00 285.00 0.535 207.000 314.25
2025-07-18 2025-07-25
RCL250808P00295000
RCL250808P00300000
2 300.00 295.00 0.505 23.000 301.44
2025-07-30 2025-08-06
RCL250822P00285000
RCL250822P00290000
2 290.00 285.00 0.465 8.000 0
2025-08-06 2025-08-13
RCL250829P00270000
RCL250829P00275000
2 275.00 270.00 0.495 31.000 0