RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.3_27

Trades: 151
Total Profit: 4,549.50
Profit Factor: 1.18
Sharpe: 0.02
Max DD: 5,656.00
WinRate %: 0.00
AvgWin: 278.75
AvgLoss: -555.50
NAV: 14,549.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-12
RCL080816P00017500
RCL080816P00020000
5 20.00 17.50 0.60 300.000 29.22
2008-09-17 2008-10-14
RCL081018P00020000
RCL081018P00022500
5 22.50 20.00 0.615 -767.500 18.88
2008-10-22 2008-11-18
RCL081122P00012500
RCL081122P00015000
5 15.00 12.50 0.70 -900.00 6.64
2009-09-16 2009-10-13
RCL091017P00020000
RCL091017P00021000
12 21.00 20.00 0.225 240.000 22.81
2009-10-21 2009-11-17
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 240.000 23.55
2009-11-19 2009-12-16
RCL091219P00020000
RCL091219P00021000
12 21.00 20.00 0.20 240.000 25.58
2009-12-17 2010-01-13
RCL100116P00022500
RCL100116P00024000
8 24.00 22.50 0.30 240.000 27.13
2010-01-20 2010-02-16
RCL100220P00024000
RCL100220P00025000
12 25.00 24.00 0.225 150.000 26.3
2010-05-19 2010-06-15
RCL100619P00026000
RCL100619P00027000
13 27.00 26.00 0.250 292.500 29.45
2010-06-21 2010-07-19
RCL100717P00026000
RCL100717P00027000
12 27.00 26.00 0.225 -1200.00 23.39
2010-07-22 2010-08-18
RCL100821P00024000
RCL100821P00025000
12 25.00 24.00 0.20 228.00 25.45
2010-08-18 2010-09-14
RCL100918P00024000
RCL100918P00025000
12 25.00 24.00 0.215 258.000 30.12
2010-09-15 2010-10-12
RCL101016P00026000
RCL101016P00027000
12 27.00 26.00 0.215 252.000 34.77
2010-10-20 2010-11-16
RCL101120P00030000
RCL101120P00031000
12 31.00 30.00 0.195 234.000 42.29
2010-11-17 2010-12-14
RCL101218P00038000
RCL101218P00039000
12 39.00 38.00 0.23 192.000 42.41
2010-12-22 2011-01-18
RCL110122P00043000
RCL110122P00044000
13 44.00 43.00 0.25 312.000 48.22
2011-01-19 2011-02-15
RCL110219P00044000
RCL110219P00045000
13 45.00 44.00 0.240 247.000 47.16
2011-02-16 2011-03-15
RCL110319P00044000
RCL110319P00045000
13 45.00 44.00 0.245 -871.000 41.95
2011-03-16 2011-04-12
RCL110416P00037000
RCL110416P00038000
13 38.00 37.00 0.245 247.000 38.11
2011-04-20 2011-05-17
RCL110521P00034000
RCL110521P00035000
12 35.00 34.00 0.23 270.000 40.01
2011-05-18 2011-06-14
RCL110618P00037000
RCL110618P00038000
12 38.00 37.00 0.210 -912.000 34.6
2011-06-15 2011-07-12
RCL110716P00030000
RCL110716P00031000
12 31.00 30.00 0.205 222.000 34.97
2011-07-20 2011-08-16
RCL110820P00032000
RCL110820P00033000
12 33.00 32.00 0.220 -936.000 22.36
2011-08-17 2011-09-13
RCL110917P00022000
RCL110917P00023000
13 23.00 22.00 0.235 104.000 25.22
2011-09-21 2011-10-18
RCL111022P00021000
RCL111022P00022000
12 22.00 21.00 0.230 258.000 27.45
2011-10-19 2011-11-15
RCL111119P00022000
RCL111119P00023000
12 23.00 22.00 0.200 222.000 26.08
2011-11-16 2011-12-13
RCL111217P00023000
RCL111217P00024000
13 24.00 23.00 0.250 266.500 25.96
2012-01-18 2012-02-14
RCL120218P00024000
RCL120218P00025000
12 25.00 24.00 0.19 228.000 30.81
2012-02-15 2012-03-13
RCL120317P00027000
RCL120317P00028000
13 28.00 27.00 0.245 253.500 30.58
2012-03-22 2012-04-18
RCL120421P00027000
RCL120421P00028000
13 28.00 27.00 0.240 -247.000 26.92
2012-04-18 2012-05-15
RCL120519P00025000
RCL120519P00026000
13 26.00 25.00 0.240 -338.000 23.46
2012-10-18 2012-11-14
RCL121117P00030000
RCL121117P00031000
13 31.00 30.00 0.25 292.500 33.09
2013-04-17 2013-05-14
RCL130518P00030000
RCL130518P00031000
12 31.00 30.00 0.185 222.000 37.54
2013-07-17 2013-08-13
RCL130817P00034000
RCL130817P00035000
13 35.00 34.00 0.24 318.500 38.65
2013-08-27 2013-09-23
RCL130921P00034000
RCL130921P00035000
12 35.00 34.00 0.230 0 39.34
2013-10-17 2013-11-13
RCL131116P00036000
RCL131116P00037000
13 37.00 36.00 0.245 318.500 43.76
2013-11-20 2013-12-17
RCL131221P00040000
RCL131221P00041000
12 41.00 40.00 0.230 246.000 46.96
2013-12-18 2014-01-14
RCL140118P00042000
RCL140118P00043000
12 43.00 42.00 0.23 276.00 49.56
2014-01-22 2014-02-18
RCL140222P00046000
RCL140222P00047000
12 47.00 46.00 0.22 258.000 51.87
2014-02-19 2014-03-18
RCL140322P00048000
RCL140322P00049000
12 49.00 48.00 0.23 312.00 54.37
2015-07-22 2015-08-18
RCL150821P00077500
RCL150821P00080000
5 80.00 77.50 0.505 247.500 85.71
2015-10-20 2015-11-16
RCL151120P00085000
RCL151120P00087500
4 87.50 85.00 0.49 176.000 94.02
2015-12-16 2016-01-12
RCL160115P00090000
RCL160115P00092500
5 92.50 90.00 0.595 80.000 82.92
2016-01-21 2016-02-17
RCL160219P00077500
RCL160219P00080000
5 80.00 77.50 0.625 -800.000 70.85
2016-04-20 2016-05-17
RCL160520P00070000
RCL160520P00072500
4 72.50 70.00 0.470 162.000 78.9
2016-09-20 2016-10-17
RCL161021P00062500
RCL161021P00065000
5 65.00 62.50 0.555 225.000 69.37
2016-10-18 2016-11-14
RCL161118P00062500
RCL161118P00065000
5 65.00 62.50 0.525 260.000 82.95
2017-01-17 2017-02-13
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.54 267.500 95.21
2017-04-21 2017-05-18
RCL170519P00090000
RCL170519P00092500
5 92.50 90.00 0.585 292.500 106.15
2017-09-26 2017-10-23
RCL171027P00111000
RCL171027P00112000
12 112.00 111.00 0.23 288.00 124.21
2017-10-23 2017-11-17
RCL171117P00115000
RCL171117P00116000
13 116.00 115.00 0.235 286.000 124.4
2017-11-20 2017-12-15
RCL171215P00119000
RCL171215P00120000
13 120.00 119.00 0.265 344.500 125.09
2017-12-15 2018-01-11
RCL180112P00120000
RCL180112P00121000
12 121.00 120.00 0.225 270.000 127.53
2018-01-11 2018-02-07
RCL180209P00119000
RCL180209P00120000
14 120.00 119.00 0.295 392.000 124.47
2018-02-07 2018-03-06
RCL180309P00122000
RCL180309P00123000
14 123.00 122.00 0.32 42.000 126.62
2018-03-06 2018-04-02
RCL180406P00118000
RCL180406P00119000
13 119.00 118.00 0.275 -500.500 114.83
2018-04-02 2018-04-27
RCL180427P00110000
RCL180427P00111000
13 111.00 110.00 0.25 351.00 111.82
2018-04-27 2018-05-24
RCL180525P00107000
RCL180525P00108000
12 108.00 107.00 0.225 -600.000 109.8
2018-05-24 2018-06-20
RCL180622P00102000
RCL180622P00103000
13 103.00 102.00 0.240 331.500 111.55
2018-06-20 2018-07-17
RCL180720P00106000
RCL180720P00107000
13 107.00 106.00 0.24 149.500 110.56
2018-07-23 2018-08-17
RCL180817P00104000
RCL180817P00105000
13 105.00 104.00 0.255 338.000 115.72
2018-08-20 2018-09-14
RCL180914P00112000
RCL180914P00113000
13 113.00 112.00 0.235 305.500 129.29
2018-09-14 2018-10-11
RCL181012P00123000
RCL181012P00124000
13 124.00 123.00 0.27 -136.500 119.05
2018-10-22 2018-11-16
RCL181116P00107000
RCL181116P00108000
12 108.00 107.00 0.23 276.00 109.99
2018-11-19 2018-12-14
RCL181214P00101000
RCL181214P00102000
13 102.00 101.00 0.245 338.000 107.09
2018-12-14 2019-01-10
RCL190111P00101000
RCL190111P00102000
14 102.00 101.00 0.330 287.000 106.42
2019-01-11 2019-02-07
RCL190208P00100000
RCL190208P00101000
14 101.00 100.00 0.295 413.000 114.84
2019-02-07 2019-03-06
RCL190308P00110000
RCL190308P00111000
13 111.00 110.00 0.260 331.500 116.54
2019-03-06 2019-04-02
RCL190405P00111000
RCL190405P00112000
14 112.00 111.00 0.315 378.000 117.27
2019-04-04 2019-05-01
RCL190503P00110000
RCL190503P00111000
13 111.00 110.00 0.275 351.000 130.89
2019-05-01 2019-05-28
RCL190531P00123000
RCL190531P00124000
12 124.00 123.00 0.225 -354.000 121.76
2019-05-28 2019-06-24
RCL190628P00117000
RCL190628P00118000
13 118.00 117.00 0.26 -331.500 121.21
2019-06-24 2019-07-19
RCL190719P00112000
RCL190719P00113000
13 113.00 112.00 0.240 -1014.000 110.15
2019-07-22 2019-08-16
RCL190816P00106000
RCL190816P00107000
13 107.00 106.00 0.275 -962.000 105.18
2019-08-20 2019-09-16
RCL190920P00102000
RCL190920P00103000
13 103.00 102.00 0.260 286.000 111.68
2019-09-16 2019-10-11
RCL191011P00108000
RCL191011P00109000
13 109.00 108.00 0.280 -858.000 107.57
2019-10-11 2019-11-07
RCL191108P00101000
RCL191108P00102000
13 102.00 101.00 0.245 318.500 114.53
2019-11-07 2019-12-04
RCL191206P00110000
RCL191206P00111000
12 111.00 110.00 0.225 270.000 122.07
2019-12-04 2019-12-31
RCL200103P00114000
RCL200103P00115000
13 115.00 114.00 0.27 351.000 133.49
2020-01-02 2020-01-29
RCL200131P00128000
RCL200131P00129000
13 129.00 128.00 0.245 -429.000 117.08
2020-01-30 2020-02-26
RCL200228P00112000
RCL200228P00113000
13 113.00 112.00 0.285 -702.000 80.41
2020-02-26 2020-03-24
RCL200327P00065000
RCL200327P00070000
2 70.00 65.00 0.985 -798.000 34.5
2020-03-25 2020-04-21
RCL200424P00036000
RCL200424P00037000
14 37.00 36.00 0.30 -434.00 35.68
2020-04-21 2020-05-18
RCL200522P00029500
RCL200522P00030000
30 30.00 29.50 0.175 450.000 43.14
2020-05-20 2020-06-16
RCL200619P00036000
RCL200619P00036500
30 36.50 36.00 0.175 -240.000 55.27
2020-06-16 2020-07-13
RCL200717P00050000
RCL200717P00055000
2 55.00 50.00 1.515 -408.000 53.14
2020-07-21 2020-08-17
RCL200821P00046000
RCL200821P00047000
15 47.00 46.00 0.37 802.500 61.53
2020-08-18 2020-09-14
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 0.79 160.000 65.45
2020-09-15 2020-10-12
RCL201016P00055000
RCL201016P00060000
2 60.00 55.00 1.230 239.000 58.83
2020-10-13 2020-11-09
RCL201113P00050000
RCL201113P00055000
2 55.00 50.00 1.475 296.000 70.61
2020-11-10 2020-12-07
RCL201211P00064000
RCL201211P00065000
12 65.00 64.00 0.21 186.000 76.46
2020-12-10 2021-01-06
RCL210108P00073000
RCL210108P00074000
15 74.00 73.00 0.345 -495.000 72.97
2021-01-12 2021-02-08
RCL210212P00065000
RCL210212P00066000
13 66.00 65.00 0.24 208.000 67.63
2021-02-08 2021-03-05
RCL210305P00064000
RCL210305P00065000
13 65.00 64.00 0.28 260.000 86.51
2021-03-05 2021-04-01
RCL210401P00079000
RCL210401P00080000
13 80.00 79.00 0.275 370.500 86.67
2021-04-09 2021-05-06
RCL210507P00083500
RCL210507P00084000
28 84.00 83.50 0.155 -1176.000 84.29
2021-05-13 2021-06-09
RCL210611P00070000
RCL210611P00073000
4 73.00 70.00 0.925 370.000 90.09
2021-06-10 2021-07-07
RCL210709P00085000
RCL210709P00085500
30 85.50 85.00 0.170 -765.000 82.33
2021-07-09 2021-08-05
RCL210806P00070000
RCL210806P00075000
2 75.00 70.00 0.995 179.000 78.92
2021-08-10 2021-09-07
RCL210910P00074000
RCL210910P00075000
13 75.00 74.00 0.245 279.500 81.56
2021-09-07 2021-10-04
RCL211008P00075000
RCL211008P00076000
12 76.00 75.00 0.215 408.000 87.73
2021-10-05 2021-11-01
RCL211105P00084000
RCL211105P00085000
14 85.00 84.00 0.305 224.000 96.67
2021-11-01 2021-11-26
RCL211126P00083000
RCL211126P00084000
13 84.00 83.00 0.255 -968.500 67.98
2021-12-08 2022-01-04
RCL220107P00069000
RCL220107P00070000
14 70.00 69.00 0.310 427.000 81.02
2022-01-04 2022-01-31
RCL220204P00076000
RCL220204P00077000
12 77.00 76.00 0.225 -180.000 75.58
2022-01-31 2022-02-25
RCL220225P00071000
RCL220225P00072000
14 72.00 71.00 0.29 406.000 83.76
2022-02-25 2022-03-24
RCL220325P00077000
RCL220325P00078000
13 78.00 77.00 0.280 -429.000 76.94
2022-03-24 2022-04-20
RCL220422P00071000
RCL220422P00072000
13 72.00 71.00 0.270 351.000 81.72
2022-04-20 2022-05-17
RCL220520P00078000
RCL220520P00079000
13 79.00 78.00 0.255 -871.000 55.41
2022-05-23 2022-06-17
RCL220617P00050000
RCL220617P00051000
13 51.00 50.00 0.285 -994.500 37.3
2022-06-21 2022-07-18
RCL220722P00032000
RCL220722P00033000
13 33.00 32.00 0.255 -6.500 34.87
2022-07-18 2022-08-12
RCL220812P00030000
RCL220812P00031000
13 31.00 30.00 0.28 364.000 42.37
2022-08-12 2022-09-08
RCL220909P00038000
RCL220909P00039000
13 39.00 38.00 0.27 357.500 47.24
2022-09-08 2022-10-05
RCL221007P00040000
RCL221007P00041000
14 41.00 40.00 0.305 203.000 43.6
2022-10-05 2022-11-01
RCL221104P00038000
RCL221104P00039000
15 39.00 38.00 0.335 465.000 54.7
2022-11-01 2022-11-28
RCL221202P00046000
RCL221202P00047000
13 47.00 46.00 0.285 364.000 60.51
2022-11-28 2022-12-23
RCL221223P00053000
RCL221223P00054000
13 54.00 53.00 0.280 -1033.500 49.79
2022-12-23 2023-01-19
RCL230120P00045000
RCL230120P00046000
13 46.00 45.00 0.265 325.000 62.99
2023-01-19 2023-02-15
RCL230217P00052500
RCL230217P00055000
5 55.00 52.50 0.54 272.500 73.03
2023-02-17 2023-03-16
RCL230317P00065000
RCL230317P00067500
4 67.50 65.00 0.48 -526.000 61.88
2023-03-16 2023-04-12
RCL230414P00059000
RCL230414P00060000
12 60.00 59.00 0.23 78.000 61.95
2023-04-12 2023-05-09
RCL230512P00056000
RCL230512P00057000
13 57.00 56.00 0.285 370.500 75.11
2023-05-09 2023-06-05
RCL230609P00071000
RCL230609P00072000
13 72.00 71.00 0.245 318.500 91.22
2023-06-05 2023-06-30
RCL230630P00082000
RCL230630P00083000
13 83.00 82.00 0.245 253.500 103.74
2023-06-30 2023-07-27
RCL230728P00098000
RCL230728P00099000
13 99.00 98.00 0.26 344.500 108.57
2023-07-27 2023-08-23
RCL230825P00103000
RCL230825P00104000
14 104.00 103.00 0.29 -462.00 99.77
2023-08-23 2023-09-19
RCL230922P00096000
RCL230922P00097000
13 97.00 96.00 0.250 -26.000 91.24
2023-09-19 2023-10-16
RCL231020P00092500
RCL231020P00093000
26 93.00 92.50 0.125 -1040.000 80.04
2023-10-16 2023-11-10
RCL231110P00080000
RCL231110P00081000
12 81.00 80.00 0.22 102.000 94.91
2023-11-10 2023-12-07
RCL231208P00090000
RCL231208P00091000
13 91.00 90.00 0.275 357.500 120.47
2023-12-07 2024-01-03
RCL240105P00113000
RCL240105P00114000
13 114.00 113.00 0.250 156.000 122.65
2024-01-03 2024-01-30
RCL240202P00110000
RCL240202P00111000
13 111.00 110.00 0.275 221.000 123.44
2024-02-02 2024-02-29
RCL240301P00117000
RCL240301P00118000
13 118.00 117.00 0.245 117.000 124.26
2024-02-29 2024-03-27
RCL240328P00117000
RCL240328P00118000
14 118.00 117.00 0.325 -91.000 139.01
2024-03-27 2024-04-23
RCL240426P00133000
RCL240426P00134000
15 134.00 133.00 0.360 -52.500 140.59
2024-05-07 2024-06-03
RCL240607P00135000
RCL240607P00136000
13 136.00 135.00 0.28 -26.000 154.57
2024-06-05 2024-07-02
RCL240705P00149000
RCL240705P00150000
14 150.00 149.00 0.305 441.000 156.78
2024-07-05 2024-08-01
RCL240802P00148000
RCL240802P00149000
13 149.00 148.00 0.275 -175.500 138.85
2024-08-02 2024-08-29
RCL240830P00125000
RCL240830P00130000
2 130.00 125.00 1.400 283.000 164.62
2024-08-30 2024-09-26
RCL240927P00150000
RCL240927P00155000
2 155.00 150.00 1.645 331.000 177.54
2024-09-30 2024-10-25
RCL241025P00160000
RCL241025P00165000
2 165.00 160.00 1.065 208.000 200.91
2024-10-25 2024-11-21
RCL241122P00185000
RCL241122P00190000
2 190.00 185.00 1.275 250.000 241.49
2024-11-21 2024-12-18
RCL241220P00225000
RCL241220P00227500
5 227.50 225.00 0.630 -85.000 238.43
2024-12-27 2025-01-23
RCL250124P00215000
RCL250124P00220000
2 220.00 215.00 1.010 258.000 232.1
2025-01-24 2025-02-20
RCL250221P00215000
RCL250221P00220000
3 220.00 215.00 1.750 532.500 234.26
2025-02-21 2025-03-20
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.575 -245.500 215.49
2025-03-20 2025-04-16
RCL250417P00195000
RCL250417P00200000
2 200.00 195.00 1.175 -520.000 192.69
2025-04-16 2025-05-13
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 1.250 250.000 255.42
2025-05-13 2025-06-09
RCL250613P00230000
RCL250613P00235000
2 235.00 230.00 1.425 286.000 258.08
2025-06-10 2025-07-07
RCL250711P00250000
RCL250711P00255000
2 255.00 250.00 1.10 219.000 338.51
2025-07-07 2025-08-01
RCL250801P00305000
RCL250801P00310000
2 310.00 305.00 1.30 266.000 314.25