RCL.NYSE — RCL.NYSE.summaryRealTrading_21_0.2_27

Trades: 119
Total Profit: 8,902.50
Profit Factor: 1.65
Sharpe: 0.21
Max DD: 3,247.50
WinRate %: 0.00
AvgWin: 232.45
AvgLoss: -620.25
NAV: 18,902.50
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-05-24
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.10 -726.00 28.34
2011-01-26 2011-02-22
RCL110219P00043000
RCL110219P00044000
11 44.00 43.00 0.140 0 47.16
2011-11-23 2011-12-19
RCL111217P00019000
RCL111217P00020000
11 20.00 19.00 0.145 0 25.96
2015-01-28 2015-02-20
RCL150220P00072500
RCL150220P00075000
4 75.00 72.50 0.430 160.000 76.17
2016-01-27 2016-02-19
RCL160219P00070000
RCL160219P00072500
4 72.50 70.00 0.390 -502.000 70.85
2017-01-25 2017-02-17
RCL170217P00077500
RCL170217P00080000
4 80.00 77.50 0.370 146.000 95.21
2017-04-27 2017-05-19
RCL170519P00090000
RCL170519P00092500
4 92.50 90.00 0.400 162.000 106.15
2017-09-28 2017-10-20
RCL171020P00111000
RCL171020P00112000
11 112.00 111.00 0.165 176.000 120.71
2017-10-25 2017-11-17
RCL171117P00111000
RCL171117P00112000
13 112.00 111.00 0.255 338.000 124.4
2017-11-20 2017-12-08
RCL171208P00117000
RCL171208P00118000
12 118.00 117.00 0.18 216.000 125.23
2017-12-22 2018-01-12
RCL180112P00114000
RCL180112P00115000
12 115.00 114.00 0.190 222.000 127.53
2018-01-17 2018-02-09
RCL180209P00120000
RCL180209P00121000
12 121.00 120.00 0.180 156.000 124.47
2018-02-09 2018-03-02
RCL180302P00113000
RCL180302P00114000
11 114.00 113.00 0.165 192.500 122.63
2018-03-02 2018-03-23
RCL180323P00114000
RCL180323P00115000
12 115.00 114.00 0.175 210.000 117.04
2018-03-23 2018-04-13
RCL180413P00109000
RCL180413P00110000
12 110.00 109.00 0.21 216.000 113.74
2018-04-13 2018-05-04
RCL180504P00105000
RCL180504P00106000
12 106.00 105.00 0.170 204.000 107.36
2018-05-24 2018-06-15
RCL180615P00100000
RCL180615P00101000
11 101.00 100.00 0.155 165.000 114.51
2018-06-15 2018-07-06
RCL180706P00107000
RCL180706P00108000
11 108.00 107.00 0.155 -918.500 104.74
2018-07-11 2018-08-03
RCL180803P00100000
RCL180803P00101000
11 101.00 100.00 0.150 165.000 112.42
2018-08-22 2018-09-14
RCL180914P00111000
RCL180914P00112000
11 112.00 111.00 0.15 165.000 129.29
2018-09-17 2018-10-05
RCL181005P00121000
RCL181005P00122000
11 122.00 121.00 0.165 181.500 123.67
2018-11-05 2018-11-23
RCL181123P00098000
RCL181123P00098500
24 98.50 98.00 0.095 624.000 110.28
2018-11-28 2018-12-21
RCL181221P00103000
RCL181221P00104000
12 104.00 103.00 0.195 -1176.000 92.52
2019-01-07 2019-01-25
RCL190125P00093000
RCL190125P00093500
25 93.50 93.00 0.10 250.000 111.74
2019-01-25 2019-02-15
RCL190215P00101000
RCL190215P00102000
11 102.00 101.00 0.165 181.500 117.97
2019-02-19 2019-03-15
RCL190315P00111000
RCL190315P00112000
11 112.00 111.00 0.160 176.000 117.18
2019-04-03 2019-04-26
RCL190426P00108000
RCL190426P00109000
11 109.00 108.00 0.160 176.000 121.16
2019-04-30 2019-05-24
RCL190524P00111000
RCL190524P00112000
12 112.00 111.00 0.170 204.000 123.68
2019-05-24 2019-06-14
RCL190614P00115000
RCL190614P00116000
11 116.00 115.00 0.165 181.500 124.13
2019-06-26 2019-07-19
RCL190719P00109000
RCL190719P00110000
12 110.00 109.00 0.180 174.000 110.15
2019-07-19 2019-08-09
RCL190809P00102000
RCL190809P00103000
12 103.00 102.00 0.175 210.000 109.25
2019-08-15 2019-09-06
RCL190906P00095000
RCL190906P00096000
12 96.00 95.00 0.215 192.000 108.41
2019-09-10 2019-10-04
RCL191004P00105000
RCL191004P00106000
11 106.00 105.00 0.155 -1061.500 103.31
2019-10-15 2019-11-08
RCL191108P00100000
RCL191108P00101000
12 101.00 100.00 0.170 198.000 114.53
2019-11-15 2019-12-06
RCL191206P00111000
RCL191206P00112000
11 112.00 111.00 0.155 170.500 122.07
2019-12-10 2020-01-03
RCL200103P00113000
RCL200103P00114000
11 114.00 113.00 0.155 170.500 133.49
2020-01-07 2020-01-31
RCL200131P00121000
RCL200131P00122000
12 122.00 121.00 0.205 -1014.000 117.08
2020-02-12 2020-03-06
RCL200306P00107000
RCL200306P00108000
12 108.00 107.00 0.200 -870.000 65.01
2020-03-06 2020-03-27
RCL200327P00045000
RCL200327P00050000
2 50.00 45.00 0.965 -827.000 34.5
2020-04-07 2020-05-01
RCL200501P00023000
RCL200501P00024000
12 24.00 23.00 0.205 246.000 40.77
2020-05-01 2020-05-22
RCL200522P00032000
RCL200522P00032500
25 32.50 32.00 0.105 237.500 43.14
2020-05-22 2020-06-12
RCL200612P00035000
RCL200612P00036000
13 36.00 35.00 0.265 -364.000 61.18
2020-06-19 2020-07-10
RCL200710P00040000
RCL200710P00045000
2 45.00 40.00 0.960 192.000 51.77
2020-07-13 2020-07-31
RCL200731P00040000
RCL200731P00041000
11 41.00 40.00 0.165 181.500 48.71
2020-08-12 2020-09-04
RCL200904P00047500
RCL200904P00048000
24 48.00 47.50 0.085 1404.000 71.95
2020-09-18 2020-10-09
RCL201009P00056000
RCL201009P00057000
12 57.00 56.00 0.200 246.000 71.09
2020-10-09 2020-10-30
RCL201030P00061000
RCL201030P00061500
25 61.50 61.00 0.10 -1000.000 56.42
2020-10-30 2020-11-20
RCL201120P00040000
RCL201120P00045000
2 45.00 40.00 0.68 136.000 72.58
2020-11-20 2020-12-11
RCL201211P00063000
RCL201211P00064000
13 64.00 63.00 0.275 351.000 76.46
2020-12-11 2020-12-31
RCL201231P00067000
RCL201231P00067500
25 67.50 67.00 0.10 250.000 74.69
2020-12-31 2021-01-22
RCL210122P00066000
RCL210122P00066500
24 66.50 66.00 0.085 192.000 71.96
2021-02-04 2021-02-26
RCL210226P00062000
RCL210226P00062500
24 62.50 62.00 0.09 336.000 93.27
2021-03-01 2021-03-19
RCL210319P00081500
RCL210319P00082000
25 82.00 81.50 0.105 237.500 90.72
2021-03-22 2021-04-09
RCL210409P00080000
RCL210409P00081000
12 81.00 80.00 0.220 258.000 89.88
2021-04-20 2021-05-14
RCL210514P00065000
RCL210514P00070000
2 70.00 65.00 0.790 158.000 84.27
2021-05-18 2021-06-11
RCL210611P00075000
RCL210611P00076000
12 76.00 75.00 0.185 234.000 90.09
2021-06-21 2021-07-09
RCL210709P00080000
RCL210709P00081000
12 81.00 80.00 0.20 240.000 82.33
2021-07-09 2021-07-30
RCL210730P00065000
RCL210730P00070000
2 70.00 65.00 0.595 117.000 76.87
2021-09-02 2021-09-24
RCL210924P00074000
RCL210924P00075000
11 75.00 74.00 0.160 225.500 90.69
2021-09-28 2021-10-22
RCL211022P00082000
RCL211022P00083000
12 83.00 82.00 0.200 234.000 84.63
2021-10-26 2021-11-19
RCL211119P00076000
RCL211119P00077000
11 77.00 76.00 0.165 176.000 80.47
2021-12-03 2021-12-23
RCL211223P00056000
RCL211223P00057000
13 57.00 56.00 0.25 325.000 79.53
2021-12-27 2022-01-14
RCL220114P00070000
RCL220114P00071000
11 71.00 70.00 0.165 181.500 84.15
2022-01-14 2022-02-04
RCL220204P00075000
RCL220204P00076000
12 76.00 75.00 0.195 -264.000 75.58
2022-02-04 2022-02-25
RCL220225P00067000
RCL220225P00068000
12 68.00 67.00 0.170 204.000 83.76
2022-02-25 2022-03-18
RCL220318P00074000
RCL220318P00075000
12 75.00 74.00 0.195 240.000 76.18
2022-03-21 2022-04-08
RCL220408P00067000
RCL220408P00068000
12 68.00 67.00 0.180 216.000 77.86
2022-04-11 2022-04-29
RCL220429P00069000
RCL220429P00070000
13 70.00 69.00 0.25 325.000 77.73
2022-05-17 2022-06-10
RCL220610P00055000
RCL220610P00056000
11 56.00 55.00 0.155 -847.000 45.75
2022-06-15 2022-07-08
RCL220708P00033000
RCL220708P00034000
12 34.00 33.00 0.19 222.000 34.44
2022-07-08 2022-07-29
RCL220729P00028000
RCL220729P00029000
12 29.00 28.00 0.18 216.000 38.71
2022-07-29 2022-08-19
RCL220819P00033500
RCL220819P00034000
24 34.00 33.50 0.095 252.000 39.65
2022-08-22 2022-09-09
RCL220909P00032000
RCL220909P00033000
11 33.00 32.00 0.16 176.000 47.24
2022-09-13 2022-10-07
RCL221007P00039000
RCL221007P00040000
12 40.00 39.00 0.18 192.00 43.6
2022-10-07 2022-10-28
RCL221028P00036000
RCL221028P00037000
11 37.00 36.00 0.165 181.500 52.67
2022-10-28 2022-11-18
RCL221118P00045000
RCL221118P00045500
25 45.50 45.00 0.100 187.500 58.69
2022-11-18 2022-12-09
RCL221209P00051000
RCL221209P00052000
11 52.00 51.00 0.165 170.500 56.21
2022-12-09 2022-12-30
RCL221230P00049000
RCL221230P00050000
12 50.00 49.00 0.170 -468.000 49.43
2022-12-30 2023-01-20
RCL230120P00043000
RCL230120P00044000
12 44.00 43.00 0.17 204.000 62.99
2023-01-20 2023-02-10
RCL230210P00055000
RCL230210P00056000
13 56.00 55.00 0.240 312.000 71.64
2023-02-10 2023-03-03
RCL230303P00064000
RCL230303P00065000
12 65.00 64.00 0.175 222.000 74.02
2023-03-07 2023-03-31
RCL230331P00066000
RCL230331P00067000
11 67.00 66.00 0.165 -847.000 65.3
2023-03-31 2023-04-21
RCL230421P00058000
RCL230421P00059000
11 59.00 58.00 0.155 165.000 63.02
2023-04-24 2023-05-12
RCL230512P00055000
RCL230512P00056000
11 56.00 55.00 0.16 176.00 75.11
2023-05-16 2023-06-09
RCL230609P00069000
RCL230609P00070000
12 70.00 69.00 0.17 204.000 91.22
2023-06-09 2023-06-30
RCL230630P00084000
RCL230630P00085000
12 85.00 84.00 0.175 210.000 103.74
2023-07-03 2023-07-21
RCL230721P00097000
RCL230721P00097500
24 97.50 97.00 0.085 192.000 102.38
2023-07-21 2023-08-11
RCL230811P00092000
RCL230811P00093000
12 93.00 92.00 0.175 210.000 102.82
2023-08-14 2023-09-01
RCL230901P00096500
RCL230901P00097000
24 97.00 96.50 0.085 216.000 97.7
2023-09-05 2023-09-29
RCL230929P00091000
RCL230929P00092000
11 92.00 91.00 0.165 137.500 92.14
2023-10-04 2023-10-27
RCL231027P00080000
RCL231027P00081000
12 81.00 80.00 0.170 198.000 82.81
2023-10-27 2023-11-17
RCL231117P00074000
RCL231117P00075000
11 75.00 74.00 0.15 434.500 105.54
2023-11-20 2023-12-08
RCL231208P00098000
RCL231208P00099000
11 99.00 98.00 0.16 220.00 120.47
2023-12-11 2023-12-29
RCL231229P00112000
RCL231229P00113000
11 113.00 112.00 0.165 99.000 129.49
2023-12-29 2024-01-19
RCL240119P00121000
RCL240119P00122000
11 122.00 121.00 0.16 192.500 127
2024-01-19 2024-02-09
RCL240209P00113000
RCL240209P00114000
12 114.00 113.00 0.17 192.000 116.97
2024-02-15 2024-03-08
RCL240308P00108000
RCL240308P00109000
12 109.00 108.00 0.175 258.000 127.47
2024-03-12 2024-04-05
RCL240405P00120000
RCL240405P00121000
12 121.00 120.00 0.17 -240.000 136.02
2024-04-05 2024-04-26
RCL240426P00126000
RCL240426P00127000
12 127.00 126.00 0.215 -48.000 140.59
2024-04-26 2024-05-17
RCL240517P00130000
RCL240517P00131000
13 131.00 130.00 0.255 331.500 141.92
2024-05-24 2024-06-14
RCL240614P00139000
RCL240614P00140000
11 140.00 139.00 0.16 440.00 148.5
2024-06-14 2024-07-05
RCL240705P00138000
RCL240705P00139000
11 139.00 138.00 0.165 181.500 156.78
2024-07-05 2024-07-26
RCL240726P00144000
RCL240726P00145000
12 145.00 144.00 0.175 792.000 153.56
2024-08-07 2024-08-30
RCL240830P00125000
RCL240830P00130000
2 130.00 125.00 0.73 188.00 164.62
2024-09-09 2024-09-27
RCL240927P00149000
RCL240927P00150000
12 150.00 149.00 0.200 354.000 177.54
2024-09-27 2024-10-18
RCL241018P00162500
RCL241018P00165000
4 165.00 162.50 0.455 190.000 199.94
2024-10-18 2024-11-08
RCL241108P00175000
RCL241108P00180000
2 180.00 175.00 0.795 138.000 225.27
2024-11-11 2024-11-29
RCL241129P00220000
RCL241129P00222500
5 222.50 220.00 0.61 272.500 244.06
2024-12-02 2024-12-20
RCL241220P00230000
RCL241220P00232500
4 232.50 230.00 0.43 124.000 238.43
2024-12-23 2025-01-10
RCL250110P00220000
RCL250110P00222500
4 222.50 220.00 0.455 182.000 226.95
2025-01-13 2025-01-31
RCL250131P00205000
RCL250131P00207500
4 207.50 205.00 0.415 166.000 266.6
2025-01-31 2025-02-21
RCL250221P00247500
RCL250221P00250000
5 250.00 247.50 0.64 -1117.500 234.26
2025-02-24 2025-03-14
RCL250314P00210000
RCL250314P00215000
2 215.00 210.00 0.950 -503.000 212.02
2025-03-17 2025-04-04
RCL250404P00197500
RCL250404P00200000
4 200.00 197.50 0.455 -808.000 177.93
2025-04-04 2025-04-25
RCL250425P00145000
RCL250425P00150000
2 150.00 145.00 0.840 206.000 211.97
2025-04-25 2025-05-19
RCL250516P00187500
RCL250516P00190000
4 190.00 187.50 0.435 0 255.42
2025-05-19 2025-06-06
RCL250606P00235000
RCL250606P00237500
4 237.50 235.00 0.415 154.000 276.34
2025-06-17 2025-07-11
RCL250711P00235000
RCL250711P00240000
2 240.00 235.00 1.170 277.000 338.51
2025-07-14 2025-08-01
RCL250801P00305000
RCL250801P00310000
2 310.00 305.00 0.865 179.000 314.25