RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.1_7

Trades: 147
Total Profit: 8,777.50
Profit Factor: 4.89
Sharpe: 0.42
Max DD: 174.50
WinRate %: 0.00
AvgWin: 96.78
AvgLoss: -68.35
NAV: 18,777.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-01
RCL100619P00020000
RCL100619P00021000
11 21.00 20.00 0.10 55.000 29.45
2010-06-21 2010-06-28
RCL100717P00022000
RCL100717P00023000
10 23.00 22.00 0.075 -100.000 23.39
2016-08-17 2016-08-24
RCL160916P00057500
RCL160916P00060000
4 60.00 57.50 0.17 50.000 66.32
2017-09-29 2017-10-06
RCL171027P00104000
RCL171027P00105000
11 105.00 104.00 0.115 99.000 124.21
2017-10-11 2017-10-18
RCL171110P00109000
RCL171110P00110000
11 110.00 109.00 0.100 27.500 124.22
2018-01-04 2018-01-11
RCL180202P00107000
RCL180202P00108000
10 108.00 107.00 0.09 50.00 129.66
2018-01-23 2018-01-30
RCL180223P00110000
RCL180223P00111000
11 111.00 110.00 0.095 88.000 130.2
2018-02-12 2018-02-20
RCL180309P00110000
RCL180309P00111000
11 111.00 110.00 0.130 143.000 126.62
2018-06-14 2018-06-21
RCL180713P00101000
RCL180713P00102000
11 102.00 101.00 0.110 11.000 107.87
2018-06-22 2018-06-29
RCL180720P00099000
RCL180720P00100000
10 100.00 99.00 0.085 -120.000 110.56
2018-07-16 2018-07-23
RCL180810P00096000
RCL180810P00096500
22 96.50 96.00 0.050 176.000 113.64
2018-07-30 2018-08-06
RCL180824P00097000
RCL180824P00097500
23 97.50 97.00 0.070 138.000 119.71
2018-08-14 2018-08-21
RCL180914P00104000
RCL180914P00105000
10 105.00 104.00 0.085 210.000 129.29
2018-09-25 2018-10-02
RCL181026P00114000
RCL181026P00115000
11 115.00 114.00 0.140 110.000 103.07
2018-10-17 2018-10-24
RCL181116P00095000
RCL181116P00100000
2 100.00 95.00 0.495 -115.000 109.99
2018-11-15 2018-11-23
RCL181214P00095000
RCL181214P00095500
23 95.50 95.00 0.070 161.000 107.09
2018-11-26 2018-12-03
RCL181221P00096000
RCL181221P00097000
11 97.00 96.00 0.140 143.000 92.52
2019-01-28 2019-02-04
RCL190222P00096000
RCL190222P00096500
22 96.50 96.00 0.055 77.000 120.93
2019-02-08 2019-02-15
RCL190308P00101000
RCL190308P00102000
11 102.00 101.00 0.125 126.500 116.54
2019-02-22 2019-03-01
RCL190322P00108000
RCL190322P00109000
10 109.00 108.00 0.09 20.000 115.58
2019-03-15 2019-03-22
RCL190412P00104000
RCL190412P00105000
11 105.00 104.00 0.115 247.500 121.94
2019-03-29 2019-04-05
RCL190426P00101000
RCL190426P00102000
11 102.00 101.00 0.095 88.000 121.16
2019-04-08 2019-04-15
RCL190503P00103000
RCL190503P00104000
11 104.00 103.00 0.105 242.000 130.89
2019-04-25 2019-05-02
RCL190524P00105000
RCL190524P00106000
10 106.00 105.00 0.090 70.000 123.68
2019-05-03 2019-05-10
RCL190531P00118000
RCL190531P00119000
11 119.00 118.00 0.105 -38.500 121.76
2019-06-27 2019-07-05
RCL190726P00100000
RCL190726P00104000
2 104.00 100.00 0.415 -39.000 113.96
2019-07-15 2019-07-22
RCL190809P00099000
RCL190809P00100000
11 100.00 99.00 0.110 22.000 109.25
2019-07-24 2019-07-31
RCL190823P00099000
RCL190823P00100000
11 100.00 99.00 0.105 110.000 102.53
2019-08-22 2019-08-29
RCL190920P00080000
RCL190920P00085000
2 85.00 80.00 0.32 74.000 111.68
2019-10-29 2019-11-05
RCL191129P00098500
RCL191129P00099000
22 99.00 98.50 0.055 209.000 120.02
2020-01-02 2020-01-09
RCL200131P00118000
RCL200131P00119000
11 119.00 118.00 0.095 5.500 117.08
2020-02-03 2020-02-10
RCL200228P00090000
RCL200228P00095000
2 95.00 90.00 0.32 47.000 80.41
2020-02-28 2020-03-06
RCL200327P00040000
RCL200327P00045000
2 45.00 40.00 0.560 52.000 34.5
2020-04-14 2020-04-21
RCL200515P00017500
RCL200515P00020000
4 20.00 17.50 0.32 4.000 37.45
2020-04-22 2020-04-29
RCL200522P00015000
RCL200522P00020000
2 20.00 15.00 0.550 85.000 43.14
2020-04-30 2020-05-07
RCL200529P00029000
RCL200529P00030000
11 30.00 29.00 0.155 -44.000 51.87
2020-05-18 2020-05-26
RCL200612P00029000
RCL200612P00030000
11 30.00 29.00 0.110 33.000 61.18
2020-05-29 2020-06-05
RCL200626P00036500
RCL200626P00037000
22 37.00 36.50 0.05 -33.000 46.41
2020-06-05 2020-06-12
RCL200702P00046500
RCL200702P00047000
22 47.00 46.50 0.065 715.000 49.51
2020-06-16 2020-06-24
RCL200717P00035000
RCL200717P00040000
2 40.00 35.00 0.450 -119.000 53.14
2020-06-25 2020-07-02
RCL200724P00025000
RCL200724P00030000
2 30.00 25.00 0.385 74.000 50.83
2020-07-14 2020-07-21
RCL200814P00025000
RCL200814P00030000
2 30.00 25.00 0.480 69.000 60.5
2020-07-21 2020-07-28
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 0.40 29.000 61.53
2020-07-29 2020-08-05
RCL200828P00030000
RCL200828P00035000
2 35.00 30.00 0.46 30.000 70.12
2020-08-06 2020-08-13
RCL200904P00030000
RCL200904P00035000
2 35.00 30.00 0.34 58.00 71.95
2020-08-14 2020-08-21
RCL200911P00044000
RCL200911P00045000
11 45.00 44.00 0.165 132.000 69.34
2020-09-08 2020-09-15
RCL201009P00045000
RCL201009P00050000
2 50.00 45.00 0.370 33.000 71.09
2020-10-06 2020-10-13
RCL201106P00040000
RCL201106P00045000
2 45.00 40.00 0.33 -14.000 58.57
2020-10-29 2020-11-05
RCL201127P00030000
RCL201127P00035000
2 35.00 30.00 0.285 56.000 81.48
2020-11-11 2020-11-18
RCL201211P00052000
RCL201211P00052500
22 52.50 52.00 0.055 77.000 76.46
2020-11-23 2020-11-30
RCL201224P00058000
RCL201224P00058500
23 58.50 58.00 0.070 103.500 70.66
2020-12-03 2020-12-10
RCL201231P00064000
RCL201231P00065000
11 65.00 64.00 0.150 88.000 74.69
2021-02-25 2021-03-04
RCL210326P00070500
RCL210326P00071000
22 71.00 70.50 0.060 154.000 84.56
2021-03-10 2021-03-17
RCL210409P00050000
RCL210409P00055000
2 55.00 50.00 0.340 65.000 89.88
2021-04-12 2021-04-19
RCL210507P00060000
RCL210507P00065000
2 65.00 60.00 0.57 -74.00 84.29
2021-05-26 2021-06-02
RCL210625P00076000
RCL210625P00077000
11 77.00 76.00 0.150 137.500 89.22
2021-06-07 2021-06-14
RCL210702P00079500
RCL210702P00080000
22 80.00 79.50 0.060 0.000 86.04
2021-07-28 2021-08-04
RCL210827P00050000
RCL210827P00055000
2 55.00 50.00 0.365 39.000 83.26
2021-08-24 2021-08-31
RCL210924P00066000
RCL210924P00067000
11 67.00 66.00 0.11 88.000 90.69
2021-09-27 2021-10-04
RCL211022P00077000
RCL211022P00078000
11 78.00 77.00 0.16 93.500 84.63
2021-11-05 2021-11-12
RCL211203P00070000
RCL211203P00075000
2 75.00 70.00 0.820 105.000 66.76
2021-12-17 2021-12-27
RCL220114P00056000
RCL220114P00057000
11 57.00 56.00 0.105 60.500 84.15
2021-12-31 2022-01-07
RCL220128P00060000
RCL220128P00061000
10 61.00 60.00 0.090 -50.000 74.52
2022-01-13 2022-01-20
RCL220211P00068000
RCL220211P00069000
11 69.00 68.00 0.095 33.000 83.96
2022-02-03 2022-02-10
RCL220304P00055000
RCL220304P00060000
2 60.00 55.00 0.390 73.000 69.6
2022-03-29 2022-04-05
RCL220429P00065000
RCL220429P00066000
11 66.00 65.00 0.14 115.500 77.73
2022-04-13 2022-04-20
RCL220513P00065000
RCL220513P00066000
11 66.00 65.00 0.100 170.500 61.63
2022-07-18 2022-07-25
RCL220812P00024000
RCL220812P00025000
11 25.00 24.00 0.10 55.000 42.37
2022-07-25 2022-08-01
RCL220819P00024000
RCL220819P00025000
10 25.00 24.00 0.08 45.000 39.65
2022-08-01 2022-08-08
RCL220826P00026000
RCL220826P00027000
11 27.00 26.00 0.10 99.000 42.3
2022-08-09 2022-08-16
RCL220909P00028000
RCL220909P00029000
11 29.00 28.00 0.095 71.500 47.24
2022-08-24 2022-08-31
RCL220923P00031000
RCL220923P00032000
10 32.00 31.00 0.09 5.000 44.42
2022-09-06 2022-09-13
RCL221007P00030000
RCL221007P00031000
10 31.00 30.00 0.085 230.000 43.6
2022-09-13 2022-09-20
RCL221014P00034000
RCL221014P00035000
11 35.00 34.00 0.135 44.000 44.61
2022-09-27 2022-10-04
RCL221028P00032000
RCL221028P00033000
11 33.00 32.00 0.13 -44.00 52.67
2022-10-12 2022-10-19
RCL221111P00025000
RCL221111P00030000
2 30.00 25.00 0.415 74.000 58.48
2022-10-25 2022-11-01
RCL221125P00037000
RCL221125P00038000
11 38.00 37.00 0.105 44.000 59.68
2022-11-01 2022-11-08
RCL221202P00038000
RCL221202P00039000
11 39.00 38.00 0.100 77.000 60.51
2022-11-08 2022-11-15
RCL221209P00040000
RCL221209P00041000
11 41.00 40.00 0.095 99.000 56.21
2022-11-23 2022-11-30
RCL221223P00046000
RCL221223P00047000
11 47.00 46.00 0.095 55.000 49.79
2022-12-01 2022-12-08
RCL221230P00048000
RCL221230P00049000
11 49.00 48.00 0.095 -49.500 49.43
2022-12-21 2022-12-28
RCL230120P00037500
RCL230120P00040000
4 40.00 37.50 0.155 -22.000 62.99
2023-01-05 2023-01-12
RCL230203P00041000
RCL230203P00042000
11 42.00 41.00 0.105 165.000 68.44
2023-01-25 2023-02-01
RCL230224P00051000
RCL230224P00052000
10 52.00 51.00 0.09 80.00 70.17
2023-02-01 2023-02-08
RCL230303P00053000
RCL230303P00054000
10 54.00 53.00 0.085 105.000 74.02
2023-02-08 2023-02-15
RCL230310P00060000
RCL230310P00061000
10 61.00 60.00 0.085 90.000 66.86
2023-02-27 2023-03-06
RCL230324P00060000
RCL230324P00061000
11 61.00 60.00 0.11 0.00 60.85
2023-03-07 2023-03-14
RCL230406P00060000
RCL230406P00061000
10 61.00 60.00 0.08 -155.000 61.28
2023-03-29 2023-04-05
RCL230428P00051000
RCL230428P00052000
10 52.00 51.00 0.085 10.000 65.43
2023-05-10 2023-05-17
RCL230609P00063000
RCL230609P00064000
11 64.00 63.00 0.095 159.500 91.22
2023-05-24 2023-05-31
RCL230623P00063000
RCL230623P00064000
10 64.00 63.00 0.090 60.000 97.92
2023-06-09 2023-06-16
RCL230707P00078000
RCL230707P00079000
10 79.00 78.00 0.085 35.000 102.01
2023-06-27 2023-07-05
RCL230728P00086000
RCL230728P00087000
11 87.00 86.00 0.125 126.500 108.57
2023-07-06 2023-07-13
RCL230804P00085000
RCL230804P00086000
10 86.00 85.00 0.085 5.000 103.92
2023-07-27 2023-08-03
RCL230825P00094000
RCL230825P00095000
11 95.00 94.00 0.095 -33.000 99.77
2023-09-12 2023-09-19
RCL231013P00085000
RCL231013P00086000
11 86.00 85.00 0.100 22.000 86.11
2023-09-28 2023-10-05
RCL231027P00079000
RCL231027P00080000
10 80.00 79.00 0.09 -95.000 82.81
2023-10-09 2023-10-16
RCL231103P00065000
RCL231103P00070000
2 70.00 65.00 0.360 54.000 92.36
2023-10-27 2023-11-03
RCL231124P00069000
RCL231124P00070000
11 70.00 69.00 0.120 126.500 104.45
2023-11-24 2023-12-01
RCL231222P00091000
RCL231222P00092000
11 92.00 91.00 0.105 -5.500 128.21
2023-12-11 2023-12-18
RCL240105P00107000
RCL240105P00108000
11 108.00 107.00 0.115 5.500 122.65
2023-12-18 2023-12-26
RCL240112P00107000
RCL240112P00108000
11 108.00 107.00 0.135 143.000 121.21
2023-12-26 2024-01-02
RCL240126P00112000
RCL240126P00113000
11 113.00 112.00 0.160 -104.500 123.46
2024-01-02 2024-01-09
RCL240202P00090000
RCL240202P00095000
2 95.00 90.00 0.520 92.000 123.44
2024-01-26 2024-02-02
RCL240223P00104000
RCL240223P00105000
11 105.00 104.00 0.10 66.00 121.91
2024-02-02 2024-02-09
RCL240301P00105000
RCL240301P00107000
5 107.00 105.00 0.275 -172.500 124.26
2024-02-20 2024-02-27
RCL240322P00090000
RCL240322P00095000
2 95.00 90.00 0.715 137.000 136.02
2024-03-06 2024-03-13
RCL240405P00109000
RCL240405P00110000
11 110.00 109.00 0.135 269.500 136.02
2024-03-18 2024-03-25
RCL240412P00109000
RCL240412P00110000
11 110.00 109.00 0.095 93.500 127.67
2024-03-25 2024-04-01
RCL240419P00121000
RCL240419P00122000
10 122.00 121.00 0.09 -100.00 129.21
2024-04-03 2024-04-10
RCL240503P00115000
RCL240503P00119000
2 119.00 115.00 0.375 9.000 138.21
2024-04-23 2024-04-30
RCL240524P00115000
RCL240524P00116000
11 116.00 115.00 0.145 291.500 148.43
2024-05-15 2024-05-22
RCL240614P00125000
RCL240614P00126000
11 126.00 125.00 0.115 -132.000 148.5
2024-05-23 2024-05-30
RCL240621P00130000
RCL240621P00131000
11 131.00 130.00 0.14 93.500 151.12
2024-06-03 2024-06-10
RCL240628P00135000
RCL240628P00136000
11 136.00 135.00 0.130 242.000 159.43
2024-06-13 2024-06-20
RCL240712P00138000
RCL240712P00139000
11 139.00 138.00 0.14 203.500 166.4
2024-06-27 2024-07-05
RCL240726P00120000
RCL240726P00125000
2 125.00 120.00 0.445 36.000 153.56
2024-07-09 2024-07-16
RCL240809P00130000
RCL240809P00135000
2 135.00 130.00 0.620 55.000 155.75
2024-07-29 2024-08-05
RCL240823P00130000
RCL240823P00135000
2 135.00 130.00 0.46 -137.000 163.08
2024-08-08 2024-08-15
RCL240906P00125000
RCL240906P00130000
2 130.00 125.00 0.54 252.000 156.55
2024-08-28 2024-09-04
RCL240927P00140000
RCL240927P00145000
2 145.00 140.00 0.52 -4.000 177.54
2024-09-16 2024-09-23
RCL241011P00130000
RCL241011P00135000
2 135.00 130.00 0.310 -22.000 195.69
2024-09-24 2024-10-01
RCL241025P00145000
RCL241025P00150000
2 150.00 145.00 0.455 -54.000 200.91
2024-10-22 2024-10-29
RCL241122P00165000
RCL241122P00170000
2 170.00 165.00 0.410 -5.000 241.49
2024-10-29 2024-11-05
RCL241129P00175000
RCL241129P00180000
2 180.00 175.00 0.385 -42.000 244.06
2024-11-08 2024-11-15
RCL241206P00190000
RCL241206P00195000
2 195.00 190.00 0.515 103.000 258.09
2024-11-20 2024-11-27
RCL241220P00200000
RCL241220P00205000
2 205.00 200.00 0.600 112.000 238.43
2024-11-29 2024-12-06
RCL241227P00210000
RCL241227P00215000
2 215.00 210.00 0.510 123.000 232.71
2024-12-11 2024-12-18
RCL250110P00210000
RCL250110P00215000
2 215.00 210.00 0.415 -143.000 226.95
2024-12-18 2024-12-26
RCL250117P00190000
RCL250117P00195000
2 195.00 190.00 0.340 56.000 241.81
2025-02-03 2025-02-10
RCL250228P00225000
RCL250228P00230000
2 230.00 225.00 0.510 107.000 246.1
2025-02-10 2025-02-18
RCL250307P00220000
RCL250307P00225000
2 225.00 220.00 0.33 77.000 214
2025-02-26 2025-03-05
RCL250328P00200000
RCL250328P00205000
2 205.00 200.00 0.620 47.000 207.58
2025-03-06 2025-03-13
RCL250404P00165000
RCL250404P00170000
2 170.00 165.00 0.365 -1.000 177.93
2025-03-13 2025-03-20
RCL250411P00165000
RCL250411P00170000
2 170.00 165.00 0.605 134.000 192.01
2025-03-25 2025-04-01
RCL250425P00185000
RCL250425P00190000
2 190.00 185.00 0.410 -122.000 211.97
2025-04-07 2025-04-14
RCL250502P00130000
RCL250502P00135000
2 135.00 130.00 0.575 95.000 229.95
2025-04-14 2025-04-21
RCL250509P00145000
RCL250509P00150000
2 150.00 145.00 0.440 20.000 233.26
2025-04-25 2025-05-02
RCL250523P00165000
RCL250523P00170000
2 170.00 165.00 0.50 88.00 240.12
2025-05-06 2025-05-13
RCL250606P00175000
RCL250606P00180000
2 180.00 175.00 0.34 63.000 276.34
2025-05-19 2025-05-27
RCL250613P00210000
RCL250613P00215000
2 215.00 210.00 0.680 111.000 258.08
2025-05-30 2025-06-06
RCL250627P00215000
RCL250627P00220000
2 220.00 215.00 0.465 65.000 309.51
2025-06-12 2025-06-20
RCL250711P00225000
RCL250711P00230000
2 230.00 225.00 0.74 188.000 338.51
2025-07-01 2025-07-08
RCL250801P00260000
RCL250801P00265000
2 265.00 260.00 0.400 119.000 314.25
2025-07-22 2025-07-29
RCL250822P00285000
RCL250822P00290000
2 290.00 285.00 0.445 17.000 0
2025-08-06 2025-08-13
RCL250905P00265000
RCL250905P00270000
2 270.00 265.00 0.44 119.000 0
2025-08-13 2025-08-20
RCL250912P00265000
RCL250912P00270000
2 270.00 265.00 0.665 118.000 0