RCL.NYSE — RCL.NYSE.summaryRealTrading_28_0.3_37

Trades: 140
Total Profit: -6,532.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 10,420.00
WinRate %: 0.00
AvgWin: 339.23
AvgLoss: -491.91
NAV: 3,468.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-18
RCL080816P00017500
RCL080816P00020000
5 20.00 17.50 0.60 0 29.22
2008-09-17 2008-10-20
RCL081018P00020000
RCL081018P00022500
5 22.50 20.00 0.615 -1250.00 18.88
2008-10-22 2008-11-24
RCL081122P00012500
RCL081122P00015000
5 15.00 12.50 0.70 -1250.00 6.64
2009-09-16 2009-10-19
RCL091017P00020000
RCL091017P00021000
12 21.00 20.00 0.225 0 22.81
2009-10-21 2009-11-23
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 0 23.55
2009-12-17 2010-01-19
RCL100116P00022500
RCL100116P00024000
8 24.00 22.50 0.30 0 27.13
2010-01-20 2010-02-22
RCL100220P00024000
RCL100220P00025000
12 25.00 24.00 0.225 0 26.3
2010-05-19 2010-06-21
RCL100619P00026000
RCL100619P00027000
13 27.00 26.00 0.250 0 29.45
2010-06-21 2010-07-19
RCL100717P00026000
RCL100717P00027000
12 27.00 26.00 0.225 -1200.00 23.39
2010-07-22 2010-08-23
RCL100821P00024000
RCL100821P00025000
12 25.00 24.00 0.20 0 25.45
2010-08-23 2010-09-20
RCL100918P00022000
RCL100918P00023000
12 23.00 22.00 0.215 0 30.12
2010-09-20 2010-10-18
RCL101016P00028000
RCL101016P00029000
12 29.00 28.00 0.210 0 34.77
2010-10-20 2010-11-22
RCL101120P00030000
RCL101120P00031000
12 31.00 30.00 0.195 0 42.29
2010-11-22 2010-12-20
RCL101218P00038000
RCL101218P00039000
12 39.00 38.00 0.220 0 42.41
2010-12-22 2011-01-24
RCL110122P00043000
RCL110122P00044000
13 44.00 43.00 0.25 0 48.22
2011-01-24 2011-02-22
RCL110219P00043000
RCL110219P00044000
12 44.00 43.00 0.225 0 47.16
2011-03-16 2011-04-18
RCL110416P00037000
RCL110416P00038000
13 38.00 37.00 0.245 0 38.11
2011-04-20 2011-05-23
RCL110521P00034000
RCL110521P00035000
12 35.00 34.00 0.23 0 40.01
2011-05-24 2011-06-20
RCL110618P00035000
RCL110618P00036000
13 36.00 35.00 0.24 -1300.00 34.6
2011-06-20 2011-07-18
RCL110716P00032000
RCL110716P00033000
12 33.00 32.00 0.205 0 34.97
2011-07-20 2011-08-22
RCL110820P00032000
RCL110820P00033000
12 33.00 32.00 0.220 -1200.00 22.36
2011-08-22 2011-09-19
RCL110917P00019000
RCL110917P00020000
12 20.00 19.00 0.225 0 25.22
2011-09-21 2011-10-24
RCL111022P00021000
RCL111022P00022000
12 22.00 21.00 0.230 0 27.45
2011-10-24 2011-11-21
RCL111119P00026000
RCL111119P00027000
12 27.00 26.00 0.22 -1104.00 26.08
2011-11-21 2011-12-19
RCL111217P00023000
RCL111217P00024000
13 24.00 23.00 0.24 0 25.96
2012-01-18 2012-02-21
RCL120218P00024000
RCL120218P00025000
12 25.00 24.00 0.19 0 30.81
2012-02-21 2012-03-19
RCL120317P00027000
RCL120317P00028000
12 28.00 27.00 0.215 0 30.58
2012-03-22 2012-04-23
RCL120421P00027000
RCL120421P00028000
13 28.00 27.00 0.240 -1300.00 26.92
2012-10-18 2012-11-19
RCL121117P00030000
RCL121117P00031000
13 31.00 30.00 0.25 0 33.09
2013-04-17 2013-05-20
RCL130518P00030000
RCL130518P00031000
12 31.00 30.00 0.185 0 37.54
2013-07-17 2013-08-19
RCL130817P00034000
RCL130817P00035000
13 35.00 34.00 0.24 0 38.65
2013-08-27 2013-09-23
RCL130921P00034000
RCL130921P00035000
12 35.00 34.00 0.230 0 39.34
2013-10-17 2013-11-18
RCL131116P00036000
RCL131116P00037000
13 37.00 36.00 0.245 0 43.76
2013-11-20 2013-12-23
RCL131221P00040000
RCL131221P00041000
12 41.00 40.00 0.230 0 46.96
2014-01-22 2014-02-24
RCL140222P00046000
RCL140222P00047000
12 47.00 46.00 0.22 0 51.87
2015-07-22 2015-08-21
RCL150821P00077500
RCL150821P00080000
5 80.00 77.50 0.505 247.500 85.71
2015-10-20 2015-11-20
RCL151120P00085000
RCL151120P00087500
4 87.50 85.00 0.49 196.00 94.02
2015-12-16 2016-01-15
RCL160115P00090000
RCL160115P00092500
5 92.50 90.00 0.595 -815.000 82.92
2016-01-21 2016-02-19
RCL160219P00077500
RCL160219P00080000
5 80.00 77.50 0.625 -725.000 70.85
2016-04-20 2016-05-20
RCL160520P00070000
RCL160520P00072500
4 72.50 70.00 0.470 188.000 78.9
2016-09-20 2016-10-21
RCL161021P00062500
RCL161021P00065000
5 65.00 62.50 0.555 282.500 69.37
2016-10-21 2016-11-18
RCL161118P00062500
RCL161118P00065000
5 65.00 62.50 0.530 300.000 82.95
2017-01-17 2017-02-17
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.54 267.500 95.21
2017-04-21 2017-05-19
RCL170519P00090000
RCL170519P00092500
5 92.50 90.00 0.585 295.000 106.15
2017-09-26 2017-10-27
RCL171027P00111000
RCL171027P00112000
12 112.00 111.00 0.23 276.000 124.21
2017-10-27 2017-11-24
RCL171124P00118000
RCL171124P00119000
13 119.00 118.00 0.28 416.000 125.21
2017-11-24 2017-12-22
RCL171222P00120000
RCL171222P00121000
13 121.00 120.00 0.285 292.500 121.06
2017-12-22 2018-01-19
RCL180119P00116000
RCL180119P00117000
13 117.00 116.00 0.245 370.500 128.97
2018-01-22 2018-02-16
RCL180216P00122000
RCL180216P00123000
13 123.00 122.00 0.265 377.000 131.68
2018-02-20 2018-03-23
RCL180323P00125000
RCL180323P00126000
13 126.00 125.00 0.245 -949.000 117.04
2018-03-26 2018-04-20
RCL180420P00114000
RCL180420P00115000
13 115.00 114.00 0.25 318.500 119.09
2018-04-24 2018-05-25
RCL180525P00110000
RCL180525P00111000
13 111.00 110.00 0.240 -676.000 109.8
2018-05-25 2018-06-22
RCL180622P00105000
RCL180622P00106000
13 106.00 105.00 0.255 429.000 111.55
2018-06-22 2018-07-20
RCL180720P00106000
RCL180720P00107000
12 107.00 106.00 0.225 258.000 110.56
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 2018-10-12
RCL181012P00123000
RCL181012P00124000
13 124.00 123.00 0.27 -747.500 119.05
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 2019-01-11
RCL190111P00101000
RCL190111P00102000
14 102.00 101.00 0.330 462.000 106.42
2019-01-11 2019-02-08
RCL190208P00100000
RCL190208P00101000
14 101.00 100.00 0.295 413.000 114.84
2019-02-08 2019-03-08
RCL190308P00109000
RCL190308P00110000
13 110.00 109.00 0.235 305.500 116.54
2019-03-08 2019-04-05
RCL190405P00111000
RCL190405P00112000
13 112.00 111.00 0.25 325.000 117.27
2019-04-05 2019-05-03
RCL190503P00111000
RCL190503P00112000
13 112.00 111.00 0.255 331.500 130.89
2019-05-03 2019-05-31
RCL190531P00126000
RCL190531P00127000
13 127.00 126.00 0.255 -936.000 121.76
2019-05-31 2019-06-28
RCL190628P00116000
RCL190628P00117000
13 117.00 116.00 0.275 416.000 121.21
2019-07-02 2019-08-02
RCL190802P00112000
RCL190802P00113000
12 113.00 112.00 0.215 -840.000 110.73
2019-08-05 2019-08-30
RCL190830P00102000
RCL190830P00103000
13 103.00 102.00 0.245 292.500 104.28
2019-08-30 2019-09-27
RCL190927P00099000
RCL190927P00099500
28 99.50 99.00 0.15 546.000 107.03
2019-09-27 2019-10-25
RCL191025P00101000
RCL191025P00102000
14 102.00 101.00 0.330 434.000 111.37
2019-10-25 2019-11-22
RCL191122P00105000
RCL191122P00106000
13 106.00 105.00 0.245 292.500 119.13
2019-11-22 2019-12-20
RCL191220P00114000
RCL191220P00115000
13 115.00 114.00 0.260 338.000 131.08
2019-12-26 2020-01-24
RCL200124P00129000
RCL200124P00130000
14 130.00 129.00 0.300 -623.000 126.51
2020-01-30 2020-02-28
RCL200228P00112000
RCL200228P00113000
13 113.00 112.00 0.285 -1449.500 80.41
2020-02-28 2020-03-27
RCL200327P00070000
RCL200327P00071000
12 71.00 70.00 0.225 -1290.000 34.5
2020-04-14 2020-05-15
RCL200515P00025000
RCL200515P00030000
2 30.00 25.00 1.465 293.000 37.45
2020-05-15 2020-06-12
RCL200612P00032500
RCL200612P00033000
31 33.00 32.50 0.180 -139.500 61.18
2020-06-12 2020-07-10
RCL200710P00053500
RCL200710P00054000
28 54.00 53.50 0.150 -840.000 51.77
2020-07-21 2020-08-21
RCL200821P00046000
RCL200821P00047000
15 47.00 46.00 0.37 607.500 61.53
2020-09-03 2020-10-02
RCL201002P00062000
RCL201002P00063000
14 63.00 62.00 0.325 0 65.26
2020-10-02 2020-10-30
RCL201030P00058500
RCL201030P00059000
26 59.00 58.50 0.12 -1014.000 56.42
2020-11-05 2020-12-04
RCL201204P00054000
RCL201204P00055000
14 55.00 54.00 0.305 609.000 82.73
2020-12-04 2020-12-31
RCL201231P00075500
RCL201231P00076000
30 76.00 75.50 0.175 -675.000 74.69
2021-01-04 2021-01-29
RCL210129P00064000
RCL210129P00065000
15 65.00 64.00 0.345 45.000 65
2021-01-29 2021-02-26
RCL210226P00050000
RCL210226P00055000
2 55.00 50.00 0.835 173.000 93.27
2021-03-05 2021-04-01
RCL210401P00079000
RCL210401P00080000
13 80.00 79.00 0.275 370.500 86.67
2021-04-09 2021-05-07
RCL210507P00083500
RCL210507P00084000
28 84.00 83.50 0.155 406.000 84.29
2021-05-13 2021-06-11
RCL210611P00070000
RCL210611P00073000
4 73.00 70.00 0.925 366.000 90.09
2021-06-21 2021-07-16
RCL210716P00082500
RCL210716P00083000
28 83.00 82.50 0.15 -980.000 72.39
2021-07-20 2021-08-20
RCL210820P00065000
RCL210820P00070000
2 70.00 65.00 1.175 235.000 78.21
2021-08-23 2021-09-17
RCL210917P00074000
RCL210917P00075000
12 75.00 74.00 0.23 276.000 83.79
2021-09-20 2021-10-15
RCL211015P00077000
RCL211015P00078000
14 78.00 77.00 0.30 427.000 86.32
2021-10-19 2021-11-19
RCL211119P00078000
RCL211119P00079000
13 79.00 78.00 0.26 338.000 80.47
2021-12-08 2022-01-07
RCL220107P00069000
RCL220107P00070000
14 70.00 69.00 0.310 448.000 81.02
2022-01-07 2022-02-04
RCL220204P00074000
RCL220204P00075000
12 75.00 74.00 0.230 264.000 75.58
2022-02-04 2022-03-04
RCL220304P00069000
RCL220304P00070000
13 70.00 69.00 0.235 -416.000 69.6
2022-03-07 2022-04-01
RCL220401P00050000
RCL220401P00055000
2 55.00 50.00 0.92 184.00 83.66
2022-04-04 2022-04-29
RCL220429P00077000
RCL220429P00078000
13 78.00 77.00 0.25 -292.500 77.73
2022-04-29 2022-05-27
RCL220527P00070000
RCL220527P00071000
14 71.00 70.00 0.30 -1085.000 58.19
2022-05-27 2022-06-24
RCL220624P00053000
RCL220624P00054000
13 54.00 53.00 0.245 -949.000 41.76
2022-06-24 2022-07-22
RCL220722P00037000
RCL220722P00038000
14 38.00 37.00 0.33 -994.000 34.87
2022-07-22 2022-08-19
RCL220819P00031000
RCL220819P00031500
28 31.50 31.00 0.155 434.000 39.65
2022-08-22 2022-09-16
RCL220916P00034000
RCL220916P00034500
28 34.50 34.00 0.145 406.000 50.44
2022-09-16 2022-10-14
RCL221014P00045000
RCL221014P00046000
13 46.00 45.00 0.255 -981.500 44.61
2022-10-14 2022-11-11
RCL221111P00039000
RCL221111P00040000
14 40.00 39.00 0.295 413.000 58.48
2022-11-11 2022-12-09
RCL221209P00053000
RCL221209P00054000
13 54.00 53.00 0.265 344.500 56.21
2022-12-09 2023-01-06
RCL230106P00051000
RCL230106P00052000
13 52.00 51.00 0.260 351.000 54.99
2023-01-06 2023-02-03
RCL230203P00050000
RCL230203P00051000
13 51.00 50.00 0.250 318.500 68.44
2023-02-03 2023-03-03
RCL230303P00063000
RCL230303P00064000
14 64.00 63.00 0.290 406.000 74.02
2023-03-03 2023-03-31
RCL230331P00069000
RCL230331P00070000
13 70.00 69.00 0.275 -1007.500 65.3
2023-03-31 2023-04-28
RCL230428P00060000
RCL230428P00061000
12 61.00 60.00 0.230 270.000 65.43
2023-04-28 2023-05-26
RCL230526P00060000
RCL230526P00061000
13 61.00 60.00 0.275 370.500 79
2023-05-26 2023-06-23
RCL230623P00074000
RCL230623P00075000
13 75.00 74.00 0.24 383.500 97.92
2023-06-23 2023-07-21
RCL230721P00092500
RCL230721P00093000
27 93.00 92.50 0.135 337.500 102.38
2023-07-21 2023-08-18
RCL230818P00092500
RCL230818P00095000
5 95.00 92.50 0.560 285.000 99.2
2023-08-18 2023-09-15
RCL230915P00090000
RCL230915P00092500
4 92.50 90.00 0.480 188.000 97.42
2023-09-18 2023-10-13
RCL231013P00091000
RCL231013P00092000
13 92.00 91.00 0.255 -1228.500 86.11
2023-10-13 2023-11-10
RCL231110P00080000
RCL231110P00081000
14 81.00 80.00 0.305 238.000 94.91
2023-11-10 2023-12-08
RCL231208P00090000
RCL231208P00091000
13 91.00 90.00 0.275 357.500 120.47
2023-12-08 2024-01-05
RCL240105P00114000
RCL240105P00115000
13 115.00 114.00 0.275 474.500 122.65
2024-01-08 2024-02-02
RCL240202P00117000
RCL240202P00118000
15 118.00 117.00 0.35 510.00 123.44
2024-02-02 2024-03-01
RCL240301P00117000
RCL240301P00118000
13 118.00 117.00 0.245 435.500 124.26
2024-03-06 2024-04-05
RCL240405P00120000
RCL240405P00121000
13 121.00 120.00 0.265 -136.500 136.02
2024-04-08 2024-05-03
RCL240503P00130000
RCL240503P00131000
13 131.00 130.00 0.250 552.500 138.21
2024-05-07 2024-06-07
RCL240607P00135000
RCL240607P00136000
13 136.00 135.00 0.28 364.00 154.57
2024-06-07 2024-07-05
RCL240705P00148000
RCL240705P00149000
13 149.00 148.00 0.235 416.000 156.78
2024-07-05 2024-08-02
RCL240802P00148000
RCL240802P00149000
13 149.00 148.00 0.275 -1755.000 138.85
2024-08-02 2024-08-30
RCL240830P00125000
RCL240830P00130000
2 130.00 125.00 1.400 322.000 164.62
2024-08-30 2024-09-27
RCL240927P00150000
RCL240927P00155000
2 155.00 150.00 1.645 339.000 177.54
2024-09-30 2024-10-25
RCL241025P00160000
RCL241025P00165000
2 165.00 160.00 1.065 208.000 200.91
2024-10-25 2024-11-22
RCL241122P00185000
RCL241122P00190000
2 190.00 185.00 1.275 255.000 241.49
2024-11-22 2024-12-20
RCL241220P00227500
RCL241220P00230000
5 230.00 227.50 0.650 335.000 238.43
2024-12-27 2025-01-24
RCL250124P00215000
RCL250124P00220000
2 220.00 215.00 1.010 173.000 232.1
2025-01-24 2025-02-21
RCL250221P00215000
RCL250221P00220000
3 220.00 215.00 1.750 741.000 234.26
2025-02-21 2025-03-21
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.575 -177.000 215.49
2025-03-21 2025-04-17
RCL250417P00195000
RCL250417P00200000
2 200.00 195.00 1.025 -748.000 192.69
2025-04-17 2025-05-19
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 1.175 0 255.42
2025-05-19 2025-06-13
RCL250613P00235000
RCL250613P00240000
2 240.00 235.00 1.005 174.000 258.08
2025-06-13 2025-07-11
RCL250711P00240000
RCL250711P00245000
2 245.00 240.00 1.40 220.00 338.51
2025-07-11 2025-08-08
RCL250808P00315000
RCL250808P00320000
2 320.00 315.00 1.200 -770.000 301.44