RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.2_17

Trades: 147
Total Profit: 6,272.00
Profit Factor: 1.54
Sharpe: 0.11
Max DD: 2,085.00
WinRate %: 0.00
AvgWin: 162.27
AvgLoss: -312.92
NAV: 16,272.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-17 2009-10-05
RCL091017P00019000
RCL091017P00020000
12 20.00 19.00 0.175 120.000 22.81
2009-11-19 2009-12-07
RCL091219P00019000
RCL091219P00020000
11 20.00 19.00 0.15 192.500 25.58
2010-05-21 2010-06-07
RCL100619P00022000
RCL100619P00023000
12 23.00 22.00 0.175 60.000 29.45
2011-01-24 2011-02-10
RCL110219P00041000
RCL110219P00042000
11 42.00 41.00 0.145 143.000 47.16
2011-04-20 2011-05-09
RCL110521P00033000
RCL110521P00034000
12 34.00 33.00 0.17 156.000 40.01
2011-09-22 2011-10-10
RCL111022P00018000
RCL111022P00019000
11 19.00 18.00 0.165 137.500 27.45
2011-10-19 2011-11-07
RCL111119P00021000
RCL111119P00022000
11 22.00 21.00 0.165 159.500 26.08
2011-11-17 2011-12-05
RCL111217P00021000
RCL111217P00022000
11 22.00 21.00 0.165 148.500 25.96
2012-01-18 2012-02-06
RCL120218P00023000
RCL120218P00024000
11 24.00 23.00 0.155 165.000 30.81
2014-01-24 2014-02-10
RCL140222P00042000
RCL140222P00043000
11 43.00 42.00 0.160 148.500 51.87
2017-09-29 2017-10-16
RCL171027P00110000
RCL171027P00111000
11 111.00 110.00 0.165 181.500 124.21
2017-10-16 2017-11-02
RCL171110P00117000
RCL171110P00118000
11 118.00 117.00 0.165 -82.500 124.22
2017-11-03 2017-11-20
RCL171201P00112000
RCL171201P00113000
12 113.00 112.00 0.185 192.000 125.23
2017-11-22 2017-12-11
RCL171222P00117000
RCL171222P00118000
12 118.00 117.00 0.215 192.000 121.06
2017-12-12 2017-12-29
RCL180112P00115000
RCL180112P00116000
11 116.00 115.00 0.165 -38.500 127.53
2017-12-29 2018-01-16
RCL180126P00111000
RCL180126P00112000
12 112.00 111.00 0.200 222.000 134.98
2018-01-31 2018-02-20
RCL180302P00124000
RCL180302P00125000
13 125.00 124.00 0.240 162.500 122.63
2018-03-01 2018-03-19
RCL180329P00114000
RCL180329P00115000
11 115.00 114.00 0.155 115.500 117.74
2018-03-20 2018-04-06
RCL180420P00116000
RCL180420P00117000
12 117.00 116.00 0.19 -438.000 119.09
2018-04-06 2018-04-23
RCL180504P00105000
RCL180504P00106000
11 106.00 105.00 0.165 93.500 107.36
2018-04-23 2018-05-10
RCL180518P00109000
RCL180518P00110000
12 110.00 109.00 0.17 -558.000 106.96
2018-05-22 2018-06-08
RCL180622P00100000
RCL180622P00101000
12 101.00 100.00 0.170 -84.000 111.55
2018-06-12 2018-06-29
RCL180713P00098000
RCL180713P00098500
24 98.50 98.00 0.095 72.000 107.87
2018-07-05 2018-07-23
RCL180803P00095000
RCL180803P00096000
12 96.00 95.00 0.20 216.000 112.42
2018-07-23 2018-08-09
RCL180817P00101000
RCL180817P00102000
11 102.00 101.00 0.160 209.000 115.72
2018-08-14 2018-08-31
RCL180914P00109000
RCL180914P00110000
12 110.00 109.00 0.215 210.000 129.29
2018-09-06 2018-09-24
RCL181005P00115000
RCL181005P00116000
12 116.00 115.00 0.195 204.000 123.67
2018-09-27 2018-10-15
RCL181026P00120000
RCL181026P00121000
12 121.00 120.00 0.195 -396.000 103.07
2018-10-25 2018-11-12
RCL181123P00098500
RCL181123P00099000
24 99.00 98.50 0.085 0.000 110.28
2018-11-13 2018-11-30
RCL181214P00097500
RCL181214P00098000
24 98.00 97.50 0.095 204.000 107.09
2018-12-04 2018-12-21
RCL190104P00099500
RCL190104P00100000
23 100.00 99.50 0.080 -678.500 98.76
2018-12-26 2019-01-14
RCL190125P00075000
RCL190125P00080000
2 80.00 75.00 0.69 119.000 111.74
2019-01-14 2019-01-31
RCL190208P00095500
RCL190208P00096000
24 96.00 95.50 0.085 192.000 114.84
2019-02-05 2019-02-22
RCL190308P00109000
RCL190308P00110000
11 110.00 109.00 0.155 126.500 116.54
2019-02-22 2019-03-11
RCL190322P00112000
RCL190322P00113000
11 113.00 112.00 0.165 27.500 115.58
2019-03-28 2019-04-15
RCL190426P00104000
RCL190426P00105000
11 105.00 104.00 0.165 181.500 121.16
2019-04-23 2019-05-10
RCL190524P00112000
RCL190524P00113000
12 113.00 112.00 0.175 186.000 123.68
2019-05-10 2019-05-28
RCL190607P00117000
RCL190607P00118000
11 118.00 117.00 0.165 0.000 120.97
2019-06-11 2019-06-28
RCL190712P00113000
RCL190712P00114000
12 114.00 113.00 0.17 114.000 110.14
2019-07-01 2019-07-18
RCL190726P00109000
RCL190726P00110000
12 110.00 109.00 0.205 -114.000 113.96
2019-07-23 2019-08-09
RCL190823P00104000
RCL190823P00105000
12 105.00 104.00 0.195 12.000 102.53
2019-08-16 2019-09-04
RCL190913P00097000
RCL190913P00098000
12 98.00 97.00 0.170 108.000 114.83
2019-09-04 2019-09-23
RCL191004P00095000
RCL191004P00096000
13 96.00 95.00 0.255 325.000 103.31
2019-10-22 2019-11-08
RCL191122P00099000
RCL191122P00099500
25 99.50 99.00 0.110 250.000 119.13
2019-11-13 2019-12-02
RCL191213P00107000
RCL191213P00108000
12 108.00 107.00 0.18 156.000 125.64
2019-12-02 2019-12-19
RCL191227P00111000
RCL191227P00112000
11 112.00 111.00 0.165 148.500 133.33
2020-01-02 2020-01-21
RCL200131P00125000
RCL200131P00126000
12 126.00 125.00 0.17 -162.000 117.08
2020-01-30 2020-02-18
RCL200228P00105000
RCL200228P00108000
3 108.00 105.00 0.475 -52.500 80.41
2020-03-05 2020-03-23
RCL200403P00045000
RCL200403P00050000
2 50.00 45.00 0.85 -505.000 24.39
2020-03-23 2020-04-09
RCL200417P00019000
RCL200417P00020000
12 20.00 19.00 0.180 144.000 37.39
2020-04-13 2020-04-30
RCL200508P00023500
RCL200508P00024000
25 24.00 23.50 0.115 37.500 39.92
2020-04-30 2020-05-18
RCL200529P00036000
RCL200529P00036500
27 36.50 36.00 0.13 -405.00 51.87
2020-05-19 2020-06-05
RCL200619P00033000
RCL200619P00033500
24 33.50 33.00 0.09 204.000 55.27
2020-06-05 2020-06-22
RCL200702P00056000
RCL200702P00056500
26 56.50 56.00 0.120 -663.000 49.51
2020-06-22 2020-07-09
RCL200717P00035000
RCL200717P00040000
2 40.00 35.00 0.715 58.000 53.14
2020-07-09 2020-07-27
RCL200807P00030000
RCL200807P00035000
2 35.00 30.00 0.61 100.00 52.1
2020-07-27 2020-08-13
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 0.785 151.000 61.53
2020-08-13 2020-08-31
RCL200911P00048500
RCL200911P00049000
24 49.00 48.50 0.090 192.000 69.34
2020-09-04 2020-09-21
RCL201002P00059000
RCL201002P00059500
25 59.50 59.00 0.105 -300.000 65.26
2020-09-22 2020-10-09
RCL201023P00045000
RCL201023P00050000
2 50.00 45.00 1.130 221.000 64.48
2020-10-14 2020-11-02
RCL201113P00045000
RCL201113P00050000
2 50.00 45.00 0.790 13.000 70.61
2020-11-03 2020-11-20
RCL201204P00045000
RCL201204P00047500
5 47.50 45.00 0.525 227.500 82.73
2020-11-23 2020-12-10
RCL201218P00065000
RCL201218P00066000
12 66.00 65.00 0.205 174.000 72.29
2020-12-31 2021-01-19
RCL210129P00064000
RCL210129P00065000
12 65.00 64.00 0.210 138.000 65
2021-01-26 2021-02-12
RCL210226P00050000
RCL210226P00055000
2 55.00 50.00 0.715 128.000 93.27
2021-02-18 2021-03-08
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 0.835 167.000 90.72
2021-03-09 2021-03-26
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.67 39.000 89.88
2021-03-29 2021-04-15
RCL210423P00065000
RCL210423P00070000
2 70.00 65.00 0.745 147.000 85.81
2021-05-05 2021-05-24
RCL210604P00065000
RCL210604P00070000
2 70.00 65.00 0.705 154.000 94.07
2021-06-04 2021-06-21
RCL210702P00084500
RCL210702P00085000
25 85.00 84.50 0.11 -150.00 86.04
2021-06-21 2021-07-08
RCL210716P00079000
RCL210716P00080000
12 80.00 79.00 0.175 -372.000 72.39
2021-08-09 2021-08-26
RCL210903P00068000
RCL210903P00069000
13 69.00 68.00 0.25 299.00 79.43
2021-09-03 2021-09-20
RCL211001P00070000
RCL211001P00071000
12 71.00 70.00 0.205 192.000 92.33
2021-09-22 2021-10-11
RCL211022P00075000
RCL211022P00076000
12 76.00 75.00 0.19 180.000 84.63
2021-10-12 2021-10-29
RCL211112P00078000
RCL211112P00079000
12 79.00 78.00 0.195 30.000 84.57
2021-11-01 2021-11-18
RCL211126P00080000
RCL211126P00081000
12 81.00 80.00 0.170 -120.000 67.98
2021-11-24 2021-12-13
RCL211223P00069000
RCL211223P00070000
12 70.00 69.00 0.20 -102.000 79.53
2021-12-21 2022-01-07
RCL220121P00067000
RCL220121P00067500
24 67.50 67.00 0.085 180.000 79.09
2022-01-11 2022-01-28
RCL220211P00071000
RCL220211P00072000
13 72.00 71.00 0.235 -305.500 83.96
2022-01-31 2022-02-17
RCL220225P00068000
RCL220225P00069000
12 69.00 68.00 0.22 288.00 83.76
2022-02-22 2022-03-11
RCL220325P00071000
RCL220325P00072000
12 72.00 71.00 0.180 -654.000 76.94
2022-03-22 2022-04-08
RCL220422P00067000
RCL220422P00068000
11 68.00 67.00 0.160 137.500 81.72
2022-04-11 2022-04-28
RCL220506P00068000
RCL220506P00069000
13 69.00 68.00 0.245 247.000 69.85
2022-04-28 2022-05-16
RCL220527P00069000
RCL220527P00070000
12 70.00 69.00 0.19 -792.00 58.19
2022-05-26 2022-06-13
RCL220624P00047000
RCL220624P00048000
12 48.00 47.00 0.185 -888.000 41.76
2022-06-21 2022-07-08
RCL220722P00030000
RCL220722P00031000
12 31.00 30.00 0.185 -54.000 34.87
2022-07-08 2022-07-25
RCL220805P00027000
RCL220805P00028000
13 28.00 27.00 0.255 227.500 39.67
2022-07-25 2022-08-11
RCL220819P00028500
RCL220819P00029000
25 29.00 28.50 0.100 237.500 39.65
2022-08-11 2022-08-29
RCL220909P00035000
RCL220909P00036000
12 36.00 35.00 0.185 138.000 47.24
2022-08-29 2022-09-15
RCL220923P00035000
RCL220923P00036000
12 36.00 35.00 0.215 240.000 44.42
2022-09-15 2022-10-03
RCL221014P00043000
RCL221014P00044000
12 44.00 43.00 0.190 -732.000 44.61
2022-10-04 2022-10-21
RCL221104P00035000
RCL221104P00036000
12 36.00 35.00 0.205 138.000 54.7
2022-10-24 2022-11-10
RCL221118P00041000
RCL221118P00042000
12 42.00 41.00 0.195 258.000 58.69
2022-11-10 2022-11-28
RCL221209P00049000
RCL221209P00050000
12 50.00 49.00 0.20 156.000 56.21
2022-11-28 2022-12-15
RCL221223P00049000
RCL221223P00050000
11 50.00 49.00 0.160 27.500 49.79
2022-12-15 2023-01-03
RCL230113P00047000
RCL230113P00048000
12 48.00 47.00 0.175 -270.000 63.48
2023-01-03 2023-01-20
RCL230203P00041000
RCL230203P00042000
12 42.00 41.00 0.18 216.000 68.44
2023-01-20 2023-02-06
RCL230217P00052500
RCL230217P00055000
4 55.00 52.50 0.39 132.00 73.03
2023-02-07 2023-02-24
RCL230310P00065000
RCL230310P00066000
12 66.00 65.00 0.19 30.000 66.86
2023-02-24 2023-03-13
RCL230324P00062000
RCL230324P00063000
11 63.00 62.00 0.160 -236.500 60.85
2023-03-16 2023-04-03
RCL230414P00056000
RCL230414P00057000
12 57.00 56.00 0.17 126.000 61.95
2023-04-03 2023-04-20
RCL230428P00057000
RCL230428P00058000
12 58.00 57.00 0.175 60.000 65.43
2023-04-24 2023-05-11
RCL230519P00055000
RCL230519P00056000
12 56.00 55.00 0.170 204.000 79.6
2023-05-11 2023-05-30
RCL230609P00068000
RCL230609P00069000
12 69.00 68.00 0.190 216.000 91.22
2023-05-30 2023-06-16
RCL230630P00071000
RCL230630P00072000
12 72.00 71.00 0.170 210.000 103.74
2023-06-16 2023-07-03
RCL230714P00087000
RCL230714P00088000
12 88.00 87.00 0.185 210.000 97.76
2023-07-05 2023-07-24
RCL230804P00093000
RCL230804P00094000
12 94.00 93.00 0.17 6.000 103.92
2023-07-24 2023-08-10
RCL230818P00092500
RCL230818P00093000
24 93.00 92.50 0.090 144.000 99.2
2023-08-10 2023-08-28
RCL230908P00094000
RCL230908P00095000
12 95.00 94.00 0.180 -48.000 97.35
2023-08-30 2023-09-18
RCL230929P00090000
RCL230929P00091000
12 91.00 90.00 0.22 72.00 92.14
2023-09-19 2023-10-06
RCL231020P00089000
RCL231020P00090000
12 90.00 89.00 0.17 -264.000 80.04
2023-10-06 2023-10-23
RCL231103P00080000
RCL231103P00081000
12 81.00 80.00 0.22 -252.000 92.36
2023-10-23 2023-11-09
RCL231117P00072000
RCL231117P00072500
24 72.50 72.00 0.095 228.000 105.54
2023-11-09 2023-11-27
RCL231208P00084000
RCL231208P00085000
11 85.00 84.00 0.165 181.500 120.47
2023-11-27 2023-12-14
RCL231222P00098000
RCL231222P00099000
12 99.00 98.00 0.17 204.00 128.21
2023-12-14 2024-01-02
RCL240112P00112000
RCL240112P00113000
12 113.00 112.00 0.210 84.000 121.21
2024-01-03 2024-01-22
RCL240202P00100000
RCL240202P00105000
2 105.00 100.00 1.04 186.00 123.44
2024-01-22 2024-02-08
RCL240216P00114000
RCL240216P00115000
13 115.00 114.00 0.240 162.500 116.09
2024-02-12 2024-02-29
RCL240308P00107000
RCL240308P00108000
13 108.00 107.00 0.27 754.000 127.47
2024-02-29 2024-03-18
RCL240328P00113000
RCL240328P00114000
13 114.00 113.00 0.28 331.500 139.01
2024-03-19 2024-04-05
RCL240419P00119000
RCL240419P00120000
12 120.00 119.00 0.205 264.000 129.21
2024-04-09 2024-04-26
RCL240510P00115000
RCL240510P00120000
2 120.00 115.00 0.940 183.000 141.04
2024-05-02 2024-05-20
RCL240531P00126000
RCL240531P00127000
12 127.00 126.00 0.205 156.000 147.68
2024-05-21 2024-06-07
RCL240621P00140000
RCL240621P00141000
12 141.00 140.00 0.180 168.000 151.12
2024-06-07 2024-06-24
RCL240705P00144000
RCL240705P00145000
13 145.00 144.00 0.275 234.000 156.78
2024-06-24 2024-07-11
RCL240719P00143000
RCL240719P00144000
11 144.00 143.00 0.160 82.500 168.29
2024-07-18 2024-08-05
RCL240816P00145000
RCL240816P00150000
2 150.00 145.00 0.920 -611.000 157.8
2024-08-05 2024-08-22
RCL240830P00120000
RCL240830P00125000
2 125.00 120.00 0.94 107.000 164.62
2024-08-22 2024-09-09
RCL240920P00145000
RCL240920P00146000
11 146.00 145.00 0.160 93.500 174.05
2024-09-12 2024-09-30
RCL241011P00145000
RCL241011P00150000
2 150.00 145.00 0.815 39.000 195.69
2024-09-30 2024-10-17
RCL241025P00155000
RCL241025P00160000
2 160.00 155.00 1.030 182.000 200.91
2024-10-17 2024-11-04
RCL241115P00175000
RCL241115P00180000
2 180.00 175.00 0.785 106.000 231.49
2024-11-06 2024-11-25
RCL241206P00205000
RCL241206P00210000
2 210.00 205.00 0.780 195.000 258.09
2024-11-26 2024-12-13
RCL241227P00220000
RCL241227P00225000
2 225.00 220.00 0.745 95.000 232.71
2024-12-16 2025-01-02
RCL250110P00220000
RCL250110P00225000
2 225.00 220.00 0.765 -88.000 226.95
2025-01-02 2025-01-21
RCL250131P00205000
RCL250131P00210000
2 210.00 205.00 0.96 166.00 266.6
2025-01-21 2025-02-07
RCL250221P00215000
RCL250221P00220000
2 220.00 215.00 1.10 244.000 234.26
2025-02-07 2025-02-24
RCL250307P00235000
RCL250307P00240000
2 240.00 235.00 0.695 -201.000 214
2025-02-24 2025-03-13
RCL250321P00210000
RCL250321P00215000
2 215.00 210.00 0.790 -402.000 215.49
2025-03-14 2025-03-31
RCL250411P00185000
RCL250411P00190000
2 190.00 185.00 0.835 24.000 192.01
2025-03-31 2025-04-17
RCL250425P00180000
RCL250425P00185000
2 185.00 180.00 1.04 0.000 211.97
2025-04-17 2025-05-05
RCL250516P00160000
RCL250516P00165000
2 165.00 160.00 1.220 243.000 255.42
2025-05-06 2025-05-27
RCL250606P00195000
RCL250606P00200000
2 200.00 195.00 0.905 234.000 276.34
2025-05-29 2025-06-16
RCL250627P00225000
RCL250627P00230000
2 230.00 225.00 1.075 208.000 309.51
2025-06-16 2025-07-03
RCL250711P00235000
RCL250711P00240000
2 240.00 235.00 0.89 235.000 338.51
2025-07-03 2025-07-21
RCL250801P00295000
RCL250801P00300000
2 300.00 295.00 0.905 132.000 314.25
2025-07-22 2025-08-08
RCL250822P00310000
RCL250822P00315000
2 315.00 310.00 0.800 -485.000 0