RCL.NYSE — RCL.NYSE.summaryRealTrading_21_0.3_27

Trades: 161
Total Profit: -4,813.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 7,636.00
WinRate %: 0.00
AvgWin: 345.39
AvgLoss: -584.16
NAV: 5,186.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-10-19
RCL091017P00021000
RCL091017P00022500
8 22.50 21.00 0.325 0 22.81
2009-11-02 2009-11-23
RCL091121P00017500
RCL091121P00019000
8 19.00 17.50 0.375 0 23.55
2010-02-02 2010-02-22
RCL100220P00025000
RCL100220P00026000
12 26.00 25.00 0.20 0 26.3
2010-03-01 2010-03-22
RCL100320P00026000
RCL100320P00027000
12 27.00 26.00 0.225 0 31.01
2010-04-28 2010-05-24
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.10 -726.00 28.34
2010-05-27 2010-06-21
RCL100619P00026000
RCL100619P00027000
12 27.00 26.00 0.20 0 29.45
2010-06-24 2010-07-19
RCL100717P00023000
RCL100717P00024000
12 24.00 23.00 0.20 -732.00 23.39
2010-07-28 2010-08-23
RCL100821P00026000
RCL100821P00027000
13 27.00 26.00 0.25 -1300.00 25.45
2010-10-27 2010-11-22
RCL101120P00036000
RCL101120P00037000
12 37.00 36.00 0.200 0 42.29
2010-11-26 2010-12-20
RCL101218P00038000
RCL101218P00039000
12 39.00 38.00 0.215 0 42.41
2011-01-26 2011-02-22
RCL110219P00045000
RCL110219P00046000
12 46.00 45.00 0.225 0 47.16
2011-03-01 2011-03-21
RCL110319P00038000
RCL110319P00039000
13 39.00 38.00 0.235 0 41.95
2011-04-27 2011-05-23
RCL110521P00036000
RCL110521P00037000
12 37.00 36.00 0.225 0 40.01
2011-05-26 2011-06-20
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.235 -1300.00 34.6
2011-07-27 2011-08-22
RCL110820P00032000
RCL110820P00033000
12 33.00 32.00 0.20 -1200.00 22.36
2011-08-24 2011-09-19
RCL110917P00021000
RCL110917P00022000
12 22.00 21.00 0.230 0 25.22
2011-09-28 2011-10-24
RCL111022P00019000
RCL111022P00020000
12 20.00 19.00 0.230 0 27.45
2011-10-26 2011-11-21
RCL111119P00025000
RCL111119P00026000
12 26.00 25.00 0.195 0 26.08
2011-11-23 2011-12-19
RCL111217P00020000
RCL111217P00021000
12 21.00 20.00 0.195 0 25.96
2012-01-25 2012-02-21
RCL120218P00025000
RCL120218P00026000
12 26.00 25.00 0.205 0 30.81
2012-02-22 2012-03-19
RCL120317P00026000
RCL120317P00027000
12 27.00 26.00 0.215 0 30.58
2012-07-25 2012-08-20
RCL120818P00022000
RCL120818P00023000
12 23.00 22.00 0.230 0 26.21
2013-01-29 2013-02-19
RCL130216P00035000
RCL130216P00036000
13 36.00 35.00 0.240 -429.00 35.67
2013-08-29 2013-09-23
RCL130921P00034000
RCL130921P00035000
13 35.00 34.00 0.24 0 39.34
2013-09-26 2013-10-21
RCL131019P00036000
RCL131019P00037000
12 37.00 36.00 0.225 0 39.28
2013-10-23 2013-11-18
RCL131116P00037000
RCL131116P00038000
13 38.00 37.00 0.245 0 43.76
2014-01-29 2014-02-24
RCL140222P00046000
RCL140222P00047000
12 47.00 46.00 0.215 0 51.87
2015-01-30 2015-02-20
RCL150220P00070000
RCL150220P00072500
5 72.50 70.00 0.620 310.000 76.17
2015-07-29 2015-08-21
RCL150821P00077500
RCL150821P00080000
5 80.00 77.50 0.56 275.00 85.71
2015-10-27 2015-11-20
RCL151120P00092500
RCL151120P00095000
5 95.00 92.50 0.53 -262.500 94.02
2016-01-26 2016-02-19
RCL160219P00075000
RCL160219P00077500
5 77.50 75.00 0.52 -915.000 70.85
2016-04-26 2016-05-20
RCL160520P00067500
RCL160520P00070000
4 70.00 67.50 0.495 198.000 78.9
2016-07-29 2016-08-19
RCL160819P00065000
RCL160819P00067500
4 67.50 65.00 0.48 200.000 69.43
2016-10-26 2016-11-18
RCL161118P00062500
RCL161118P00065000
5 65.00 62.50 0.540 305.000 82.95
2017-01-24 2017-02-17
RCL170217P00077500
RCL170217P00080000
4 80.00 77.50 0.440 174.000 95.21
2017-04-25 2017-05-19
RCL170519P00092500
RCL170519P00095000
5 95.00 92.50 0.625 307.500 106.15
2017-09-22 2017-10-13
RCL171013P00110000
RCL171013P00111000
12 111.00 110.00 0.230 276.000 127.77
2017-10-17 2017-11-10
RCL171110P00121000
RCL171110P00122000
13 122.00 121.00 0.28 383.500 124.22
2017-11-14 2017-12-08
RCL171208P00118000
RCL171208P00119000
13 119.00 118.00 0.240 370.500 125.23
2017-12-08 2017-12-29
RCL171229P00120000
RCL171229P00121000
13 121.00 120.00 0.25 -1085.500 119.28
2017-12-29 2018-01-19
RCL180119P00115000
RCL180119P00116000
13 116.00 115.00 0.285 370.500 128.97
2018-01-19 2018-02-09
RCL180209P00123000
RCL180209P00124000
13 124.00 123.00 0.260 -78.000 124.47
2018-02-09 2018-03-02
RCL180302P00117000
RCL180302P00118000
13 118.00 117.00 0.26 370.500 122.63
2018-03-06 2018-03-29
RCL180329P00118000
RCL180329P00119000
12 119.00 118.00 0.22 -858.000 117.74
2018-03-29 2018-04-20
RCL180420P00112000
RCL180420P00113000
13 113.00 112.00 0.265 377.000 119.09
2018-04-20 2018-05-11
RCL180511P00113000
RCL180511P00114000
13 114.00 113.00 0.250 -1170.000 107.06
2018-05-11 2018-06-01
RCL180601P00102000
RCL180601P00103000
12 103.00 102.00 0.22 264.00 106.33
2018-06-01 2018-06-22
RCL180622P00102000
RCL180622P00103000
12 103.00 102.00 0.230 276.000 111.55
2018-06-22 2018-07-13
RCL180713P00107000
RCL180713P00108000
13 108.00 107.00 0.235 208.000 107.87
2018-07-17 2018-08-10
RCL180810P00103000
RCL180810P00104000
13 104.00 103.00 0.255 312.000 113.64
2018-08-10 2018-08-31
RCL180831P00109000
RCL180831P00110000
13 110.00 109.00 0.255 331.500 122.58
2018-08-31 2018-09-21
RCL180921P00118000
RCL180921P00119000
13 119.00 118.00 0.285 370.500 131.47
2018-09-24 2018-10-12
RCL181012P00125000
RCL181012P00126000
12 126.00 125.00 0.23 -474.000 119.05
2018-10-15 2018-11-02
RCL181102P00112000
RCL181102P00113000
13 113.00 112.00 0.28 -1391.000 105.8
2018-11-02 2018-11-23
RCL181123P00100000
RCL181123P00101000
12 101.00 100.00 0.230 120.000 110.28
2018-11-23 2018-12-14
RCL181214P00105000
RCL181214P00106000
13 106.00 105.00 0.255 331.500 107.09
2018-12-14 2019-01-04
RCL190104P00101000
RCL190104P00102000
13 102.00 101.00 0.245 -884.000 98.76
2019-01-04 2019-01-25
RCL190125P00093500
RCL190125P00094000
26 94.00 93.50 0.120 312.000 111.74
2019-01-28 2019-02-15
RCL190215P00106000
RCL190215P00107000
13 107.00 106.00 0.255 331.500 117.97
2019-02-15 2019-03-08
RCL190308P00113000
RCL190308P00114000
13 114.00 113.00 0.245 318.500 116.54
2019-03-08 2019-03-29
RCL190329P00111000
RCL190329P00112000
12 112.00 111.00 0.210 252.000 114.62
2019-03-29 2019-04-18
RCL190418P00110000
RCL190418P00111000
13 111.00 110.00 0.240 292.500 120.99
2019-04-23 2019-05-17
RCL190517P00116000
RCL190517P00117000
13 117.00 116.00 0.24 312.00 124.88
2019-05-17 2019-06-07
RCL190607P00120000
RCL190607P00121000
13 121.00 120.00 0.255 123.500 120.97
2019-06-07 2019-06-28
RCL190628P00116000
RCL190628P00117000
13 117.00 116.00 0.245 377.000 121.21
2019-07-02 2019-07-26
RCL190726P00114000
RCL190726P00115000
12 115.00 114.00 0.22 -954.000 113.96
2019-07-26 2019-08-16
RCL190816P00109000
RCL190816P00110000
12 110.00 109.00 0.230 -924.000 105.18
2019-08-19 2019-09-06
RCL190906P00103000
RCL190906P00104000
14 104.00 103.00 0.290 469.000 108.41
2019-09-06 2019-09-27
RCL190927P00103000
RCL190927P00104000
12 104.00 103.00 0.225 330.000 107.03
2019-09-27 2019-10-18
RCL191018P00102000
RCL191018P00103000
13 103.00 102.00 0.235 312.000 111.18
2019-10-22 2019-11-15
RCL191115P00102000
RCL191115P00103000
13 103.00 102.00 0.235 266.500 117.89
2019-11-18 2019-12-06
RCL191206P00114000
RCL191206P00115000
12 115.00 114.00 0.230 276.000 122.07
2019-12-06 2019-12-27
RCL191227P00117000
RCL191227P00118000
12 118.00 117.00 0.225 270.000 133.33
2019-12-30 2020-01-17
RCL200117P00129000
RCL200117P00130000
12 130.00 129.00 0.230 276.000 135.05
2020-01-17 2020-02-07
RCL200207P00129000
RCL200207P00130000
12 130.00 129.00 0.23 -1284.00 111.55
2020-02-07 2020-02-28
RCL200228P00105000
RCL200228P00106000
13 106.00 105.00 0.235 -1254.500 80.41
2020-03-02 2020-03-20
RCL200320P00072000
RCL200320P00073000
13 73.00 72.00 0.275 -910.000 23.81
2020-03-30 2020-04-17
RCL200417P00025000
RCL200417P00026000
13 26.00 25.00 0.25 325.000 37.39
2020-04-21 2020-05-15
RCL200515P00029000
RCL200515P00030000
13 30.00 29.00 0.28 364.000 37.45
2020-05-15 2020-06-05
RCL200605P00033000
RCL200605P00033500
28 33.50 33.00 0.155 1694.000 69.44
2020-06-08 2020-07-02
RCL200702P00067000
RCL200702P00067500
31 67.50 67.00 0.18 -1550.00 49.51
2020-07-23 2020-08-14
RCL200814P00045500
RCL200814P00046000
28 46.00 45.50 0.150 868.000 60.5
2020-08-25 2020-09-18
RCL200918P00058000
RCL200918P00059000
13 59.00 58.00 0.250 0 65.45
2020-09-18 2020-10-09
RCL201009P00060000
RCL201009P00060500
26 60.50 60.00 0.125 312.000 71.09
2020-10-13 2020-11-06
RCL201106P00050000
RCL201106P00055000
2 55.00 50.00 1.260 251.000 58.57
2020-11-10 2020-12-04
RCL201204P00067000
RCL201204P00067500
31 67.50 67.00 0.180 527.000 82.73
2020-12-04 2020-12-24
RCL201224P00076500
RCL201224P00077000
29 77.00 76.50 0.165 -1044.000 70.66
2020-12-28 2021-01-15
RCL210115P00067500
RCL210115P00068000
28 68.00 67.50 0.145 406.000 72.92
2021-01-15 2021-02-05
RCL210205P00067000
RCL210205P00067500
26 67.50 67.00 0.125 325.000 71.58
2021-02-05 2021-02-26
RCL210226P00065000
RCL210226P00066000
13 66.00 65.00 0.245 175.500 93.27
2021-02-26 2021-03-19
RCL210319P00083000
RCL210319P00085000
6 85.00 83.00 0.42 249.000 90.72
2021-03-19 2021-04-09
RCL210409P00084000
RCL210409P00085000
13 85.00 84.00 0.260 351.000 89.88
2021-04-16 2021-05-07
RCL210507P00075000
RCL210507P00080000
2 80.00 75.00 1.090 216.000 84.29
2021-05-07 2021-05-28
RCL210528P00079000
RCL210528P00080000
13 80.00 79.00 0.255 357.500 93.27
2021-05-28 2021-06-18
RCL210618P00088500
RCL210618P00089000
27 89.00 88.50 0.135 -1255.500 85.64
2021-06-18 2021-07-09
RCL210709P00080000
RCL210709P00081000
12 81.00 80.00 0.225 270.000 82.33
2021-07-22 2021-08-13
RCL210813P00071000
RCL210813P00072000
14 72.00 71.00 0.290 406.000 78.89
2021-08-16 2021-09-03
RCL210903P00073000
RCL210903P00074000
13 74.00 73.00 0.245 455.000 79.43
2021-09-07 2021-10-01
RCL211001P00076000
RCL211001P00077000
14 77.00 76.00 0.315 455.000 92.33
2021-10-01 2021-10-22
RCL211022P00086000
RCL211022P00087000
13 87.00 86.00 0.25 -994.500 84.63
2021-10-22 2021-11-12
RCL211112P00079000
RCL211112P00080000
14 80.00 79.00 0.30 427.000 84.57
2021-11-12 2021-12-03
RCL211203P00079000
RCL211203P00080000
13 80.00 79.00 0.235 -864.500 66.76
2021-12-03 2021-12-23
RCL211223P00060000
RCL211223P00061000
12 61.00 60.00 0.225 258.000 79.53
2021-12-27 2022-01-14
RCL220114P00073500
RCL220114P00074000
27 74.00 73.50 0.135 364.500 84.15
2022-01-18 2022-02-11
RCL220211P00076000
RCL220211P00077000
13 77.00 76.00 0.280 364.000 83.96
2022-02-11 2022-03-04
RCL220304P00077000
RCL220304P00078000
13 78.00 77.00 0.27 -916.500 69.6
2022-03-09 2022-04-01
RCL220401P00055000
RCL220401P00060000
2 60.00 55.00 0.975 195.000 83.66
2022-04-01 2022-04-22
RCL220422P00078000
RCL220422P00079000
13 79.00 78.00 0.28 344.500 81.72
2022-04-26 2022-05-20
RCL220520P00072000
RCL220520P00073000
15 73.00 72.00 0.335 -1072.500 55.41
2022-05-23 2022-06-10
RCL220610P00050000
RCL220610P00051000
13 51.00 50.00 0.28 -903.500 45.75
2022-06-15 2022-07-08
RCL220708P00035000
RCL220708P00036000
14 36.00 35.00 0.315 -945.000 34.44
2022-07-08 2022-07-29
RCL220729P00030000
RCL220729P00031000
13 31.00 30.00 0.250 312.000 38.71
2022-07-29 2022-08-19
RCL220819P00035500
RCL220819P00036000
28 36.00 35.50 0.145 420.000 39.65
2022-08-19 2022-09-09
RCL220909P00036000
RCL220909P00037000
13 37.00 36.00 0.275 357.500 47.24
2022-09-09 2022-09-30
RCL220930P00043000
RCL220930P00044000
14 44.00 43.00 0.290 -994.000 37.9
2022-10-07 2022-10-28
RCL221028P00038000
RCL221028P00039000
13 39.00 38.00 0.245 305.500 52.67
2022-10-28 2022-11-18
RCL221118P00048000
RCL221118P00048500
28 48.50 48.00 0.155 462.000 58.69
2022-11-18 2022-12-09
RCL221209P00054000
RCL221209P00055000
13 55.00 54.00 0.280 357.500 56.21
2022-12-09 2022-12-30
RCL221230P00051000
RCL221230P00052000
13 52.00 51.00 0.250 -936.000 49.43
2022-12-30 2023-01-20
RCL230120P00046000
RCL230120P00046500
28 46.50 46.00 0.145 406.000 62.99
2023-01-20 2023-02-10
RCL230210P00058000
RCL230210P00059000
13 59.00 58.00 0.285 357.500 71.64
2023-02-10 2023-03-03
RCL230303P00067000
RCL230303P00068000
14 68.00 67.00 0.290 406.000 74.02
2023-03-03 2023-03-24
RCL230324P00069000
RCL230324P00070000
12 70.00 69.00 0.22 -966.000 60.85
2023-03-24 2023-04-14
RCL230414P00056000
RCL230414P00057000
13 57.00 56.00 0.255 325.000 61.95
2023-04-14 2023-05-05
RCL230505P00057000
RCL230505P00058000
14 58.00 57.00 0.310 448.000 75.61
2023-05-05 2023-05-26
RCL230526P00071000
RCL230526P00072000
13 72.00 71.00 0.275 364.000 79
2023-05-26 2023-06-16
RCL230616P00074000
RCL230616P00075000
12 75.00 74.00 0.225 276.000 95.3
2023-06-16 2023-07-07
RCL230707P00090000
RCL230707P00091000
13 91.00 90.00 0.240 312.000 102.01
2023-07-07 2023-07-28
RCL230728P00096000
RCL230728P00097000
13 97.00 96.00 0.240 325.000 108.57
2023-07-28 2023-08-18
RCL230818P00103000
RCL230818P00104000
13 104.00 103.00 0.260 -994.500 99.2
2023-08-18 2023-09-08
RCL230908P00094000
RCL230908P00095000
13 95.00 94.00 0.255 338.000 97.35
2023-09-08 2023-09-29
RCL230929P00092000
RCL230929P00093000
12 93.00 92.00 0.22 -678.000 92.14
2023-09-29 2023-10-20
RCL231020P00087500
RCL231020P00088000
27 88.00 87.50 0.13 -999.00 80.04
2023-10-20 2023-11-10
RCL231110P00074000
RCL231110P00075000
13 75.00 74.00 0.27 364.000 94.91
2023-11-10 2023-12-01
RCL231201P00090000
RCL231201P00091000
13 91.00 90.00 0.235 292.500 110.73
2023-12-01 2023-12-22
RCL231222P00106000
RCL231222P00107000
13 107.00 106.00 0.26 819.000 128.21
2023-12-26 2024-01-19
RCL240119P00123000
RCL240119P00124000
14 124.00 123.00 0.32 448.000 127
2024-01-19 2024-02-09
RCL240209P00119000
RCL240209P00120000
14 120.00 119.00 0.305 -574.000 116.97
2024-02-13 2024-03-08
RCL240308P00110000
RCL240308P00111000
13 111.00 110.00 0.235 357.500 127.47
2024-03-18 2024-04-05
RCL240405P00122000
RCL240405P00123000
14 123.00 122.00 0.325 455.000 136.02
2024-04-09 2024-05-03
RCL240503P00125000
RCL240503P00126000
15 126.00 125.00 0.350 525.000 138.21
2024-05-14 2024-06-07
RCL240607P00135000
RCL240607P00136000
13 136.00 135.00 0.285 370.500 154.57
2024-06-07 2024-06-28
RCL240628P00148000
RCL240628P00149000
14 149.00 148.00 0.295 399.000 159.43
2024-06-28 2024-07-19
RCL240719P00150000
RCL240719P00152500
5 152.50 150.00 0.500 120.000 168.29
2024-07-19 2024-08-09
RCL240809P00157500
RCL240809P00160000
5 160.00 157.50 0.660 -807.500 155.75
2024-08-12 2024-08-30
RCL240830P00146000
RCL240830P00147000
14 147.00 146.00 0.315 441.000 164.62
2024-09-04 2024-09-27
RCL240927P00145000
RCL240927P00150000
2 150.00 145.00 1.040 198.000 177.54
2024-09-27 2024-10-18
RCL241018P00167500
RCL241018P00170000
5 170.00 167.50 0.775 387.500 199.94
2024-10-18 2024-11-08
RCL241108P00185000
RCL241108P00190000
2 190.00 185.00 1.335 250.000 225.27
2024-11-11 2024-11-29
RCL241129P00225000
RCL241129P00227500
5 227.50 225.00 0.71 180.000 244.06
2024-11-29 2024-12-20
RCL241220P00232500
RCL241220P00235000
5 235.00 232.50 0.65 367.500 238.43
2024-12-24 2025-01-17
RCL250117P00227500
RCL250117P00230000
5 230.00 227.50 0.70 135.000 241.81
2025-01-17 2025-02-07
RCL250207P00225000
RCL250207P00230000
2 230.00 225.00 1.655 339.000 264.43
2025-02-07 2025-02-28
RCL250228P00245000
RCL250228P00250000
2 250.00 245.00 1.140 -591.000 246.1
2025-03-03 2025-03-21
RCL250321P00225000
RCL250321P00227500
6 227.50 225.00 0.850 -930.000 215.49
2025-03-21 2025-04-11
RCL250411P00200000
RCL250411P00205000
2 205.00 200.00 1.315 -697.000 192.01
2025-04-11 2025-05-02
RCL250502P00170000
RCL250502P00175000
2 175.00 170.00 1.225 295.000 229.95
2025-05-05 2025-05-27
RCL250523P00215000
RCL250523P00217500
5 217.50 215.00 0.65 0 240.12
2025-05-27 2025-06-20
RCL250620P00240000
RCL250620P00242500
5 242.50 240.00 0.60 -230.000 272.39
2025-06-20 2025-07-11
RCL250711P00255000
RCL250711P00260000
2 260.00 255.00 1.160 224.000 338.51
2025-07-11 2025-08-01
RCL250801P00315000
RCL250801P00320000
2 320.00 315.00 1.325 -766.000 314.25