RCL.NYSE — RCL.NYSE.summaryRealTrading_21_0.2_17

Trades: 141
Total Profit: 9,947.50
Profit Factor: 1.76
Sharpe: 0.18
Max DD: 2,879.00
WinRate %: 0.00
AvgWin: 215.71
AvgLoss: -386.26
NAV: 19,947.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-05-17
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.10 55.000 28.34
2011-01-26 2011-02-14
RCL110219P00043000
RCL110219P00044000
11 44.00 43.00 0.140 126.500 47.16
2011-11-23 2011-12-12
RCL111217P00019000
RCL111217P00020000
11 20.00 19.00 0.145 159.500 25.96
2015-01-28 2015-02-17
RCL150220P00072500
RCL150220P00075000
4 75.00 72.50 0.430 -210.000 76.17
2016-01-27 2016-02-16
RCL160219P00070000
RCL160219P00072500
4 72.50 70.00 0.390 -210.000 70.85
2017-01-25 2017-02-13
RCL170217P00077500
RCL170217P00080000
4 80.00 77.50 0.370 146.000 95.21
2017-04-27 2017-05-15
RCL170519P00090000
RCL170519P00092500
4 92.50 90.00 0.400 160.000 106.15
2017-09-28 2017-10-16
RCL171020P00111000
RCL171020P00112000
11 112.00 111.00 0.165 165.000 120.71
2017-10-18 2017-11-06
RCL171110P00115000
RCL171110P00116000
12 116.00 115.00 0.190 66.000 124.22
2017-11-06 2017-11-24
RCL171124P00115000
RCL171124P00116000
12 116.00 115.00 0.175 210.000 125.21
2017-11-28 2017-12-15
RCL171222P00118000
RCL171222P00119000
12 119.00 118.00 0.170 144.000 121.06
2017-12-22 2018-01-08
RCL180112P00114000
RCL180112P00115000
12 115.00 114.00 0.190 192.000 127.53
2018-01-08 2018-01-25
RCL180126P00113000
RCL180126P00114000
11 114.00 113.00 0.155 170.500 134.98
2018-02-07 2018-02-26
RCL180302P00119000
RCL180302P00120000
12 120.00 119.00 0.200 276.000 122.63
2018-03-01 2018-03-19
RCL180323P00115000
RCL180323P00116000
12 116.00 115.00 0.195 204.000 117.04
2018-03-22 2018-04-09
RCL180413P00112000
RCL180413P00113000
12 113.00 112.00 0.175 0.000 113.74
2018-04-09 2018-04-26
RCL180427P00106000
RCL180427P00107000
12 107.00 106.00 0.22 252.000 111.82
2018-05-24 2018-06-11
RCL180615P00100000
RCL180615P00101000
11 101.00 100.00 0.155 38.500 114.51
2018-06-15 2018-07-02
RCL180706P00107000
RCL180706P00108000
11 108.00 107.00 0.155 -847.000 104.74
2018-07-05 2018-07-23
RCL180727P00097000
RCL180727P00097500
25 97.50 97.00 0.110 37.500 111.77
2018-07-23 2018-08-09
RCL180810P00102000
RCL180810P00103000
12 103.00 102.00 0.20 240.000 113.64
2018-08-22 2018-09-10
RCL180914P00111000
RCL180914P00112000
11 112.00 111.00 0.15 137.500 129.29
2018-09-10 2018-09-27
RCL180928P00116000
RCL180928P00117000
11 117.00 116.00 0.150 143.000 129.94
2018-11-05 2018-11-23
RCL181123P00098000
RCL181123P00098500
24 98.50 98.00 0.095 624.000 110.28
2018-11-28 2018-12-17
RCL181221P00103000
RCL181221P00104000
12 104.00 103.00 0.195 -132.000 92.52
2018-12-17 2019-01-03
RCL190104P00098500
RCL190104P00099000
24 99.00 98.50 0.085 -876.000 98.76
2019-01-07 2019-01-24
RCL190125P00093000
RCL190125P00093500
25 93.50 93.00 0.10 250.000 111.74
2019-01-24 2019-02-11
RCL190215P00099000
RCL190215P00100000
12 100.00 99.00 0.175 210.000 117.97
2019-02-14 2019-03-04
RCL190308P00110000
RCL190308P00111000
12 111.0 110.0 0.175 150.000 116.54
2019-03-04 2019-03-21
RCL190322P00110000
RCL190322P00111000
12 111.00 110.00 0.175 204.000 115.58
2019-04-03 2019-04-22
RCL190426P00108000
RCL190426P00109000
11 109.00 108.00 0.160 170.500 121.16
2019-04-23 2019-05-10
RCL190517P00113000
RCL190517P00114000
11 114.00 113.00 0.165 154.000 124.88
2019-05-14 2019-05-31
RCL190607P00114000
RCL190607P00115000
12 115.00 114.00 0.18 102.000 120.97
2019-06-12 2019-07-01
RCL190705P00116000
RCL190705P00117000
12 117.00 116.00 0.185 -84.000 115.4
2019-07-08 2019-07-25
RCL190726P00104000
RCL190726P00105000
12 105.00 104.00 0.195 222.000 113.96
2019-07-25 2019-08-13
RCL190816P00106000
RCL190816P00107000
12 107.00 106.00 0.17 0.00 105.18
2019-08-15 2019-09-04
RCL190906P00095000
RCL190906P00096000
12 96.00 95.00 0.215 102.000 108.41
2019-09-05 2019-09-23
RCL190927P00099500
RCL190927P00100000
24 100.00 99.50 0.095 792.000 107.03
2019-10-03 2019-10-21
RCL191025P00095000
RCL191025P00096000
13 96.00 95.00 0.265 344.500 111.37
2019-10-22 2019-11-08
RCL191115P00099000
RCL191115P00100000
12 100.00 99.00 0.175 180.000 117.89
2019-11-15 2019-12-02
RCL191206P00111000
RCL191206P00112000
11 112.00 111.00 0.155 159.500 122.07
2019-12-02 2019-12-19
RCL191220P00112000
RCL191220P00113000
11 113.00 112.00 0.165 187.000 131.08
2020-01-07 2020-01-24
RCL200131P00121000
RCL200131P00122000
12 122.00 121.00 0.205 -54.000 117.08
2020-02-12 2020-03-02
RCL200306P00107000
RCL200306P00108000
12 108.00 107.00 0.200 -420.000 65.01
2020-03-06 2020-03-23
RCL200327P00045000
RCL200327P00050000
2 50.00 45.00 0.965 -932.000 34.5
2020-03-25 2020-04-13
RCL200417P00029000
RCL200417P00030000
12 30.00 29.00 0.180 -114.000 37.39
2020-04-15 2020-05-04
RCL200508P00027000
RCL200508P00027500
23 27.50 27.00 0.08 172.500 39.92
2020-05-04 2020-05-21
RCL200522P00032000
RCL200522P00032500
25 32.50 32.00 0.10 212.500 43.14
2020-05-21 2020-06-08
RCL200612P00035000
RCL200612P00036000
12 36.00 35.00 0.220 -48.000 61.18
2020-06-19 2020-07-06
RCL200710P00040000
RCL200710P00045000
2 45.00 40.00 0.960 125.000 51.77
2020-07-06 2020-07-23
RCL200724P00035000
RCL200724P00040000
2 40.00 35.00 0.790 175.000 50.83
2020-07-23 2020-08-10
RCL200814P00042000
RCL200814P00043000
12 43.00 42.00 0.170 216.000 60.5
2020-08-12 2020-08-31
RCL200904P00047500
RCL200904P00048000
24 48.00 47.50 0.085 696.000 71.95
2020-08-31 2020-09-17
RCL200918P00059000
RCL200918P00060000
13 60.00 59.00 0.255 338.000 65.45
2020-09-18 2020-10-05
RCL201009P00056000
RCL201009P00057000
12 57.00 56.00 0.200 222.000 71.09
2020-10-07 2020-10-26
RCL201030P00058000
RCL201030P00058500
26 58.50 58.00 0.125 -403.000 56.42
2020-10-29 2020-11-16
RCL201120P00040000
RCL201120P00045000
2 45.00 40.00 0.785 156.000 72.58
2020-11-16 2020-12-03
RCL201204P00066000
RCL201204P00066500
25 66.50 66.00 0.105 262.500 82.73
2020-12-04 2020-12-21
RCL201224P00072000
RCL201224P00072500
25 72.50 72.00 0.115 -412.500 70.66
2020-12-30 2021-01-19
RCL210122P00064000
RCL210122P00065000
12 65.00 64.00 0.22 240.000 71.96
2021-02-04 2021-02-22
RCL210226P00062000
RCL210226P00062500
24 62.50 62.00 0.09 240.00 93.27
2021-02-23 2021-03-12
RCL210319P00078500
RCL210319P00079000
25 79.00 78.50 0.100 200.000 90.72
2021-03-16 2021-04-05
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.595 113.000 89.88
2021-04-20 2021-05-07
RCL210514P00065000
RCL210514P00070000
2 70.00 65.00 0.790 155.000 84.27
2021-05-07 2021-05-24
RCL210528P00076000
RCL210528P00077000
12 77.00 76.00 0.17 186.000 93.27
2021-05-25 2021-06-11
RCL210618P00080500
RCL210618P00081000
25 81.00 80.50 0.100 225.000 85.64
2021-06-21 2021-07-08
RCL210709P00080000
RCL210709P00081000
12 81.00 80.00 0.20 -648.00 82.33
2021-07-09 2021-07-26
RCL210730P00065000
RCL210730P00070000
2 70.00 65.00 0.595 113.000 76.87
2021-07-26 2021-08-12
RCL210813P00072000
RCL210813P00073000
12 73.00 72.00 0.170 198.000 78.89
2021-09-02 2021-09-20
RCL210924P00074000
RCL210924P00075000
11 75.00 74.00 0.160 121.000 90.69
2021-09-21 2021-10-08
RCL211015P00073000
RCL211015P00074000
11 74.00 73.00 0.160 159.500 86.32
2021-10-12 2021-10-29
RCL211105P00079000
RCL211105P00080000
13 80.00 79.00 0.245 208.000 96.67
2021-11-01 2021-11-18
RCL211119P00081000
RCL211119P00082000
12 82.00 81.00 0.175 0.000 80.47
2021-12-03 2021-12-20
RCL211223P00056000
RCL211223P00057000
13 57.00 56.00 0.25 325.000 79.53
2021-12-21 2022-01-07
RCL220114P00066000
RCL220114P00067000
12 67.00 66.00 0.175 192.000 84.15
2022-01-07 2022-01-24
RCL220128P00072000
RCL220128P00073000
13 73.00 72.00 0.25 143.000 74.52
2022-01-24 2022-02-10
RCL220211P00069000
RCL220211P00070000
12 70.00 69.00 0.185 234.000 83.96
2022-02-10 2022-02-28
RCL220304P00078000
RCL220304P00079000
12 79.00 78.00 0.170 -192.000 69.6
2022-02-28 2022-03-17
RCL220318P00071000
RCL220318P00072000
12 72.00 71.00 0.225 150.000 76.18
2022-03-17 2022-04-04
RCL220408P00065000
RCL220408P00066000
12 66.00 65.00 0.175 210.000 77.86
2022-04-04 2022-04-21
RCL220422P00076000
RCL220422P00077000
12 77.00 76.00 0.190 186.000 81.72
2022-04-21 2022-05-09
RCL220513P00073000
RCL220513P00074000
11 74.00 73.00 0.16 -896.500 61.63
2022-05-17 2022-06-03
RCL220610P00055000
RCL220610P00056000
11 56.00 55.00 0.155 -247.500 45.75
2022-06-06 2022-06-23
RCL220624P00049000
RCL220624P00050000
11 50.00 49.00 0.155 -984.500 41.76
2022-06-24 2022-07-11
RCL220715P00035000
RCL220715P00036000
11 36.00 35.00 0.165 -742.500 32.76
2022-07-12 2022-07-29
RCL220805P00027000
RCL220805P00028000
13 28.00 27.00 0.235 299.000 39.67
2022-07-29 2022-08-15
RCL220819P00033500
RCL220819P00034000
24 34.00 33.50 0.095 204.000 39.65
2022-08-15 2022-09-01
RCL220902P00037000
RCL220902P00038000
12 38.00 37.00 0.18 186.000 41
2022-09-01 2022-09-19
RCL220923P00034000
RCL220923P00035000
12 35.00 34.00 0.175 204.000 44.42
2022-09-19 2022-10-06
RCL221007P00044000
RCL221007P00044500
25 44.50 44.00 0.10 -450.000 43.6
2022-10-06 2022-10-24
RCL221028P00036000
RCL221028P00037000
13 37.00 36.00 0.255 325.000 52.67
2022-10-25 2022-11-11
RCL221118P00043000
RCL221118P00043500
25 43.50 43.00 0.10 200.00 58.69
2022-11-11 2022-11-28
RCL221202P00051000
RCL221202P00052000
12 52.00 51.00 0.190 186.000 60.51
2022-11-28 2022-12-15
RCL221216P00050000
RCL221216P00051000
11 51.00 50.00 0.155 154.000 53.41
2022-12-15 2023-01-03
RCL230106P00047000
RCL230106P00048000
11 48.00 47.00 0.155 -165.000 54.99
2023-01-03 2023-01-20
RCL230127P00042000
RCL230127P00043000
12 43.00 42.00 0.185 228.000 63.81
2023-01-20 2023-02-06
RCL230210P00055000
RCL230210P00056000
13 56.00 55.00 0.240 312.000 71.64
2023-02-06 2023-02-23
RCL230224P00061000
RCL230224P00062000
12 62.00 61.00 0.180 216.000 70.17
2023-03-01 2023-03-20
RCL230324P00064000
RCL230324P00065000
11 65.00 64.00 0.165 -709.500 60.85
2023-03-22 2023-04-10
RCL230414P00053000
RCL230414P00054000
12 54.00 53.00 0.180 210.000 61.95
2023-04-12 2023-05-01
RCL230505P00054000
RCL230505P00055000
12 55.00 54.00 0.19 198.000 75.61
2023-05-02 2023-05-19
RCL230526P00059000
RCL230526P00060000
11 60.00 59.00 0.16 176.000 79
2023-05-23 2023-06-09
RCL230616P00071000
RCL230616P00072000
11 72.00 71.00 0.165 181.500 95.3
2023-06-09 2023-06-26
RCL230630P00084000
RCL230630P00085000
12 85.00 84.00 0.175 192.000 103.74
2023-06-27 2023-07-14
RCL230721P00093000
RCL230721P00094000
12 94.00 93.00 0.170 60.000 102.38
2023-07-14 2023-07-31
RCL230804P00089000
RCL230804P00090000
12 90.00 89.00 0.185 222.000 103.92
2023-07-31 2023-08-17
RCL230818P00101000
RCL230818P00102000
11 102.00 101.00 0.160 -698.500 99.2
2023-08-17 2023-09-05
RCL230908P00091000
RCL230908P00092000
11 92.00 91.00 0.160 165.000 97.35
2023-09-05 2023-09-22
RCL230929P00091000
RCL230929P00092000
11 92.00 91.00 0.165 -363.000 92.14
2023-09-28 2023-10-16
RCL231020P00086000
RCL231020P00087000
12 87.00 86.00 0.18 -300.000 80.04
2023-10-16 2023-11-02
RCL231103P00077000
RCL231103P00078000
11 78.00 77.00 0.16 176.00 92.36
2023-11-02 2023-11-20
RCL231124P00081000
RCL231124P00082000
12 82.00 81.00 0.17 648.000 104.45
2023-11-20 2023-12-07
RCL231208P00098000
RCL231208P00099000
11 99.00 98.00 0.16 297.00 120.47
2023-12-07 2023-12-26
RCL231229P00111000
RCL231229P00112000
12 112.00 111.00 0.185 216.000 129.49
2023-12-27 2024-01-16
RCL240119P00121000
RCL240119P00122000
12 122.00 121.00 0.180 -216.000 127
2024-01-19 2024-02-05
RCL240209P00113000
RCL240209P00114000
12 114.00 113.00 0.17 132.00 116.97
2024-02-05 2024-02-22
RCL240223P00113000
RCL240223P00114000
13 114.00 113.00 0.24 247.000 121.91
2024-02-22 2024-03-11
RCL240315P00113000
RCL240315P00114000
13 114.00 113.00 0.235 949.000 128.92
2024-03-12 2024-04-01
RCL240405P00120000
RCL240405P00121000
12 121.00 120.00 0.17 234.000 136.02
2024-04-03 2024-04-22
RCL240426P00128000
RCL240426P00129000
12 129.00 128.00 0.195 -564.000 140.59
2024-04-23 2024-05-10
RCL240517P00124000
RCL240517P00125000
12 125.00 124.00 0.20 228.000 141.92
2024-05-24 2024-06-10
RCL240614P00139000
RCL240614P00140000
11 140.00 139.00 0.16 165.000 148.5
2024-06-10 2024-06-27
RCL240628P00146000
RCL240628P00147000
13 147.00 146.00 0.265 331.500 159.43
2024-06-27 2024-07-15
RCL240719P00149000
RCL240719P00150000
11 150.00 149.00 0.155 198.000 168.29
2024-07-23 2024-08-09
RCL240816P00150000
RCL240816P00155000
2 155.00 150.00 0.675 -160.000 157.8
2024-09-09 2024-09-26
RCL240927P00149000
RCL240927P00150000
12 150.00 149.00 0.200 288.000 177.54
2024-09-27 2024-10-14
RCL241018P00162500
RCL241018P00165000
4 165.00 162.50 0.455 154.000 199.94
2024-10-18 2024-11-04
RCL241108P00175000
RCL241108P00180000
2 180.00 175.00 0.795 160.000 225.27
2024-11-06 2024-11-25
RCL241129P00205000
RCL241129P00210000
2 210.00 205.00 0.70 122.00 244.06
2024-11-25 2024-12-12
RCL241213P00225000
RCL241213P00227500
4 227.50 225.00 0.450 -6.000 245.17
2024-12-16 2025-01-02
RCL250103P00220000
RCL250103P00225000
2 225.00 220.00 0.67 24.00 228.94
2025-01-02 2025-01-21
RCL250124P00205000
RCL250124P00210000
2 210.00 205.00 0.705 209.000 232.1
2025-01-21 2025-02-07
RCL250214P00215000
RCL250214P00220000
2 220.00 215.00 0.76 242.000 263.09
2025-02-14 2025-03-03
RCL250307P00240000
RCL250307P00245000
2 245.00 240.00 0.815 -352.000 214
2025-03-07 2025-03-24
RCL250328P00185000
RCL250328P00190000
2 190.00 185.00 0.985 201.000 207.58
2025-03-25 2025-04-11
RCL250417P00202500
RCL250417P00205000
5 205.00 202.50 0.57 -627.500 192.69
2025-04-11 2025-04-28
RCL250502P00160000
RCL250502P00165000
2 165.00 160.00 0.85 218.000 229.95
2025-05-06 2025-05-27
RCL250530P00200000
RCL250530P00205000
2 205.00 200.00 0.825 176.000 256.97
2025-05-27 2025-06-13
RCL250620P00232500
RCL250620P00235000
4 235.00 232.50 0.445 352.000 272.39
2025-06-17 2025-07-07
RCL250711P00235000
RCL250711P00240000
2 240.00 235.00 1.170 234.000 338.51
2025-07-08 2025-07-25
RCL250801P00295000
RCL250801P00300000
2 300.00 295.00 1.025 226.000 314.25