RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.2_17

Trades: 161
Total Profit: 2,815.00
Profit Factor: 1.22
Sharpe: 0.05
Max DD: 2,060.00
WinRate %: 0.00
AvgWin: 142.47
AvgLoss: -237.20
NAV: 12,815.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-07
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.45 -570.000 6.64
2008-11-12 2008-12-01
RCL081220P00005000
RCL081220P00007500
4 7.50 5.00 0.350 -50.000 12.72
2009-05-13 2009-06-01
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.350 120.000 14.02
2009-09-09 2009-09-28
RCL091017P00016000
RCL091017P00017500
8 17.50 16.00 0.25 160.000 22.81
2009-10-14 2009-11-02
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.175 -210.000 23.55
2009-11-16 2009-12-03
RCL091219P00020000
RCL091219P00021000
12 21.00 20.00 0.175 150.000 25.58
2009-12-09 2009-12-28
RCL100116P00020000
RCL100116P00021000
11 21.00 20.00 0.15 137.500 27.13
2010-02-10 2010-03-01
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 137.500 31.01
2010-03-15 2010-04-01
RCL100417P00026000
RCL100417P00027000
11 27.00 26.00 0.15 137.500 34.53
2010-05-13 2010-06-01
RCL100619P00026000
RCL100619P00027000
12 27.00 26.00 0.175 -60.000 29.45
2010-07-15 2010-08-02
RCL100821P00020000
RCL100821P00021000
12 21.00 20.00 0.175 204.000 25.45
2010-09-08 2010-09-27
RCL101016P00023000
RCL101016P00024000
11 24.00 23.00 0.165 154.000 34.77
2010-10-13 2010-11-01
RCL101120P00030000
RCL101120P00031000
11 31.00 30.00 0.165 159.500 42.29
2010-12-17 2011-01-03
RCL110122P00037000
RCL110122P00038000
11 38.00 37.00 0.155 148.500 48.22
2011-01-13 2011-01-31
RCL110219P00041000
RCL110219P00042000
11 42.00 41.00 0.16 -22.00 47.16
2011-02-11 2011-02-28
RCL110319P00042000
RCL110319P00043000
11 43.00 42.00 0.155 -192.500 41.95
2011-03-09 2011-03-28
RCL110416P00038000
RCL110416P00039000
11 39.00 38.00 0.165 -71.500 38.11
2011-08-10 2011-08-29
RCL110917P00015000
RCL110917P00018000
3 18.00 15.00 0.37 93.00 25.22
2011-09-14 2011-10-03
RCL111022P00019000
RCL111022P00020000
11 20.00 19.00 0.165 -264.000 27.45
2011-10-12 2011-10-31
RCL111119P00020000
RCL111119P00021000
11 21.00 20.00 0.165 159.500 26.08
2011-11-09 2011-11-28
RCL111217P00021000
RCL111217P00022000
11 22.00 21.00 0.15 -5.500 25.96
2011-12-14 2012-01-03
RCL120121P00020000
RCL120121P00021000
11 21.00 20.00 0.165 148.500 28.03
2012-01-11 2012-01-30
RCL120218P00023000
RCL120218P00024000
11 24.00 23.00 0.140 33.000 30.81
2012-02-08 2012-02-27
RCL120317P00027000
RCL120317P00028000
11 28.00 27.00 0.16 -253.000 30.58
2013-10-09 2013-10-28
RCL131116P00032000
RCL131116P00033000
12 33.00 32.00 0.18 216.000 43.76
2017-09-28 2017-10-16
RCL171103P00108000
RCL171103P00109000
12 109.00 108.00 0.195 234.000 123.18
2017-10-18 2017-11-06
RCL171124P00114000
RCL171124P00115000
12 115.00 114.00 0.18 42.000 125.21
2017-11-06 2017-11-24
RCL171208P00113000
RCL171208P00114000
11 114.00 113.00 0.16 143.00 125.23
2017-12-04 2017-12-21
RCL180105P00116000
RCL180105P00117000
11 117.00 116.00 0.165 -11.000 121.23
2017-12-21 2018-01-08
RCL180126P00112000
RCL180126P00113000
11 113.00 112.00 0.165 60.500 134.98
2018-01-08 2018-01-25
RCL180209P00111000
RCL180209P00112000
12 112.00 111.00 0.170 192.000 124.47
2018-01-29 2018-02-15
RCL180302P00125000
RCL180302P00126000
12 126.00 125.00 0.17 6.000 122.63
2018-02-22 2018-03-12
RCL180329P00119000
RCL180329P00120000
12 120.00 119.00 0.195 48.000 117.74
2018-03-20 2018-04-06
RCL180427P00114000
RCL180427P00115000
11 115.00 114.00 0.165 -286.000 111.82
2018-04-06 2018-04-23
RCL180511P00104000
RCL180511P00105000
11 105.00 104.00 0.16 110.000 107.06
2018-04-25 2018-05-14
RCL180601P00107000
RCL180601P00108000
12 108.00 107.00 0.195 -408.000 106.33
2018-05-16 2018-06-04
RCL180622P00099500
RCL180622P00100000
23 100.00 99.50 0.075 46.000 111.55
2018-06-08 2018-06-25
RCL180713P00096500
RCL180713P00097000
24 97.00 96.50 0.085 24.000 107.87
2018-06-25 2018-07-12
RCL180727P00097000
RCL180727P00097500
24 97.50 97.00 0.085 180.000 111.77
2018-07-17 2018-08-03
RCL180824P00099500
RCL180824P00100000
24 100.00 99.50 0.085 -312.000 119.71
2018-08-07 2018-08-24
RCL180914P00104000
RCL180914P00105000
12 105.00 104.00 0.17 150.000 129.29
2018-08-24 2018-09-10
RCL180928P00111000
RCL180928P00112000
12 112.00 111.00 0.180 156.000 129.94
2018-09-18 2018-10-05
RCL181026P00120000
RCL181026P00121000
12 121.00 120.00 0.175 -132.000 103.07
2018-10-11 2018-10-29
RCL181116P00100000
RCL181116P00105000
2 105.00 100.00 0.910 -423.000 109.99
2018-11-01 2018-11-19
RCL181207P00098500
RCL181207P00099000
24 99.00 98.50 0.090 60.000 104.92
2018-11-20 2018-12-07
RCL181228P00097000
RCL181228P00097500
24 97.50 97.00 0.09 -24.00 96.04
2018-12-14 2018-12-31
RCL190118P00095000
RCL190118P00097500
4 97.50 95.00 0.465 -230.000 109.35
2018-12-31 2019-01-17
RCL190201P00087000
RCL190201P00087500
25 87.50 87.00 0.115 -125.000 118.31
2019-01-24 2019-02-11
RCL190301P00098500
RCL190301P00099000
25 99.00 98.50 0.10 237.500 119.03
2019-02-12 2019-03-01
RCL190322P00106000
RCL190322P00107000
11 107.00 106.00 0.155 126.500 115.58
2019-03-05 2019-03-22
RCL190412P00110000
RCL190412P00111000
13 111.00 110.00 0.235 26.000 121.94
2019-03-22 2019-04-08
RCL190426P00106000
RCL190426P00107000
12 107.00 106.00 0.220 168.000 121.16
2019-04-08 2019-04-25
RCL190510P00109000
RCL190510P00110000
12 110.00 109.00 0.205 66.000 126.07
2019-04-26 2019-05-13
RCL190531P00110000
RCL190531P00111000
12 111.00 110.00 0.19 114.000 121.76
2019-05-21 2019-06-07
RCL190628P00115000
RCL190628P00116000
12 116.00 115.00 0.175 -60.000 121.21
2019-07-05 2019-07-22
RCL190809P00105000
RCL190809P00106000
11 106.00 105.00 0.160 -104.500 109.25
2019-07-24 2019-08-13
RCL190830P00105000
RCL190830P00106000
12 106.00 105.00 0.190 -84.000 104.28
2019-08-19 2019-09-05
RCL190920P00099000
RCL190920P00100000
12 100.00 99.00 0.215 78.000 111.68
2019-09-05 2019-09-23
RCL191011P00098000
RCL191011P00098500
27 98.50 98.00 0.135 364.500 107.57
2019-10-15 2019-11-01
RCL191122P00099500
RCL191122P00100000
25 100.00 99.50 0.105 225.000 119.13
2019-11-04 2019-11-21
RCL191206P00105000
RCL191206P00106000
11 106.00 105.00 0.160 269.500 122.07
2019-11-21 2019-12-09
RCL191227P00109000
RCL191227P00110000
12 110.00 109.00 0.19 162.000 133.33
2019-12-09 2019-12-26
RCL200110P00112000
RCL200110P00113000
12 113.00 112.00 0.220 258.000 133.19
2020-01-02 2020-01-21
RCL200207P00123000
RCL200207P00124000
11 124.00 123.00 0.165 -22.000 111.55
2020-02-06 2020-02-24
RCL200313P00105000
RCL200313P00106000
12 106.00 105.00 0.18 -774.000 32.33
2020-02-25 2020-03-13
RCL200403P00070000
RCL200403P00075000
2 75.00 70.00 0.81 -1048.00 24.39
2020-03-16 2020-04-02
RCL200417P00017500
RCL200417P00020000
5 20.00 17.50 0.525 -127.500 37.39
2020-04-09 2020-04-27
RCL200515P00022500
RCL200515P00025000
4 25.00 22.50 0.440 86.000 37.45
2020-04-28 2020-05-15
RCL200605P00031500
RCL200605P00032000
25 32.00 31.50 0.105 -162.500 69.44
2020-05-15 2020-06-01
RCL200619P00022500
RCL200619P00025000
4 25.00 22.50 0.265 98.000 55.27
2020-06-02 2020-06-19
RCL200710P00040000
RCL200710P00045000
2 45.00 40.00 0.985 5.000 51.77
2020-06-19 2020-07-06
RCL200724P00035000
RCL200724P00040000
2 40.00 35.00 0.865 15.000 50.83
2020-07-06 2020-07-23
RCL200807P00035000
RCL200807P00040000
2 40.00 35.00 1.135 162.000 52.1
2020-07-23 2020-08-10
RCL200828P00035000
RCL200828P00040000
2 40.00 35.00 0.780 128.000 70.12
2020-08-11 2020-08-28
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 0.790 136.000 65.45
2020-09-03 2020-09-21
RCL201009P00056000
RCL201009P00057000
12 57.00 56.00 0.18 -84.000 71.09
2020-09-21 2020-10-08
RCL201023P00045000
RCL201023P00050000
2 50.00 45.00 1.20 240.00 64.48
2020-10-08 2020-10-26
RCL201113P00050000
RCL201113P00055000
2 55.00 50.00 0.74 -183.000 70.61
2020-10-27 2020-11-13
RCL201204P00040000
RCL201204P00045000
2 45.00 40.00 0.90 174.000 82.73
2020-11-18 2020-12-07
RCL201224P00062000
RCL201224P00062500
24 62.50 62.00 0.090 144.000 70.66
2020-12-08 2020-12-28
RCL210115P00065000
RCL210115P00070000
2 70.00 65.00 0.945 -92.000 72.92
2020-12-30 2021-01-19
RCL210205P00055000
RCL210205P00060000
2 60.00 55.00 0.715 99.000 71.58
2021-01-19 2021-02-05
RCL210226P00055000
RCL210226P00060000
2 60.00 55.00 0.77 83.000 93.27
2021-02-05 2021-02-22
RCL210312P00061000
RCL210312P00061500
27 61.50 61.00 0.135 364.500 90.22
2021-03-08 2021-03-25
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.825 73.000 89.88
2021-03-31 2021-04-19
RCL210507P00065000
RCL210507P00070000
2 70.00 65.00 1.065 349.000 84.29
2021-04-22 2021-05-10
RCL210528P00065000
RCL210528P00070000
2 70.00 65.00 0.66 143.000 93.27
2021-05-11 2021-05-28
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.735 141.000 85.64
2021-06-01 2021-06-18
RCL210709P00085000
RCL210709P00085500
25 85.50 85.00 0.10 -400.00 82.33
2021-06-21 2021-07-08
RCL210723P00070000
RCL210723P00075000
2 75.00 70.00 0.605 -14.000 77.72
2021-07-22 2021-08-09
RCL210827P00060000
RCL210827P00065000
2 65.00 60.00 0.645 74.000 83.26
2021-08-24 2021-09-10
RCL211001P00071000
RCL211001P00072000
12 72.00 71.00 0.180 60.000 92.33
2021-09-22 2021-10-11
RCL211029P00070000
RCL211029P00075000
2 75.00 70.00 0.850 110.000 84.43
2021-11-04 2021-11-22
RCL211210P00079000
RCL211210P00080000
12 80.00 79.00 0.17 -510.000 75.5
2021-12-10 2021-12-27
RCL220114P00065000
RCL220114P00066000
13 66.00 65.00 0.26 273.000 84.15
2021-12-30 2022-01-18
RCL220204P00067000
RCL220204P00068000
12 68.00 67.00 0.22 222.000 75.58
2022-01-24 2022-02-10
RCL220225P00060000
RCL220225P00065000
2 65.00 60.00 0.750 116.000 83.76
2022-02-15 2022-03-04
RCL220325P00073000
RCL220325P00074000
12 74.00 73.00 0.205 -564.000 76.94
2022-03-04 2022-03-21
RCL220408P00050000
RCL220408P00055000
2 55.00 50.00 0.580 93.000 77.86
2022-03-22 2022-04-08
RCL220429P00066000
RCL220429P00067000
13 67.00 66.00 0.240 123.500 77.73
2022-04-11 2022-04-28
RCL220513P00067000
RCL220513P00068000
11 68.00 67.00 0.165 71.500 61.63
2022-05-26 2022-06-13
RCL220701P00046000
RCL220701P00047000
12 47.00 46.00 0.200 -690.000 35.29
2022-06-15 2022-07-05
RCL220722P00032000
RCL220722P00033000
12 33.00 32.00 0.195 -54.000 34.87
2022-07-05 2022-07-22
RCL220812P00028000
RCL220812P00029000
12 29.00 28.00 0.215 90.000 42.37
2022-07-22 2022-08-08
RCL220826P00028000
RCL220826P00029000
12 29.00 28.00 0.19 354.000 42.3
2022-08-18 2022-09-06
RCL220923P00035000
RCL220923P00036000
12 36.00 35.00 0.205 36.000 44.42
2022-09-06 2022-09-23
RCL221014P00034000
RCL221014P00035000
12 35.00 34.00 0.205 114.000 44.61
2022-09-23 2022-10-10
RCL221028P00035000
RCL221028P00036000
12 36.00 35.00 0.185 -144.000 52.67
2022-10-10 2022-10-27
RCL221111P00030000
RCL221111P00033000
4 33.00 30.00 0.525 146.000 58.48
2022-10-27 2022-11-14
RCL221202P00041000
RCL221202P00042000
12 42.00 41.00 0.205 348.000 60.51
2022-11-15 2022-12-02
RCL221223P00050000
RCL221223P00051000
12 51.00 50.00 0.225 132.000 49.79
2022-12-02 2022-12-19
RCL230106P00052000
RCL230106P00053000
12 53.00 52.00 0.18 -450.000 54.99
2022-12-20 2023-01-06
RCL230127P00042000
RCL230127P00043000
11 43.00 42.00 0.160 143.000 63.81
2023-01-10 2023-01-27
RCL230217P00047500
RCL230217P00050000
4 50.00 47.50 0.40 132.000 73.03
2023-01-27 2023-02-13
RCL230303P00055000
RCL230303P00056000
12 56.00 55.00 0.175 186.000 74.02
2023-02-14 2023-03-03
RCL230324P00066000
RCL230324P00067000
12 67.00 66.00 0.170 48.000 60.85
2023-03-07 2023-03-24
RCL230414P00064000
RCL230414P00065000
12 65.00 64.00 0.185 -618.000 61.95
2023-03-24 2023-04-10
RCL230428P00051000
RCL230428P00052000
13 52.00 51.00 0.250 305.500 65.43
2023-04-10 2023-04-27
RCL230512P00054000
RCL230512P00055000
12 55.00 54.00 0.175 42.000 75.11
2023-04-28 2023-05-15
RCL230602P00056000
RCL230602P00057000
11 57.00 56.00 0.160 198.000 86.23
2023-05-16 2023-06-02
RCL230623P00067000
RCL230623P00068000
12 68.00 67.00 0.175 228.000 97.92
2023-06-06 2023-06-23
RCL230714P00081000
RCL230714P00082000
12 82.00 81.00 0.170 192.000 97.76
2023-06-23 2023-07-10
RCL230728P00087000
RCL230728P00088000
11 88.00 87.00 0.160 143.000 108.57
2023-07-10 2023-07-27
RCL230811P00092000
RCL230811P00093000
12 93.00 92.00 0.185 162.000 102.82
2023-07-27 2023-08-14
RCL230901P00099000
RCL230901P00100000
12 100.00 99.00 0.185 -96.000 97.7
2023-08-14 2023-08-31
RCL230915P00092500
RCL230915P00095000
4 95.00 92.50 0.395 -34.000 97.42
2023-08-31 2023-09-18
RCL231006P00089000
RCL231006P00090000
11 90.00 89.00 0.16 5.500 90.88
2023-09-18 2023-10-05
RCL231020P00087500
RCL231020P00088000
24 88.00 87.50 0.085 -264.000 80.04
2023-10-05 2023-10-23
RCL231110P00077000
RCL231110P00078000
12 78.00 77.00 0.170 -210.000 94.91
2023-10-23 2023-11-09
RCL231124P00070000
RCL231124P00072000
6 72.00 70.00 0.360 213.000 104.45
2023-11-14 2023-12-01
RCL231222P00093000
RCL231222P00094000
12 94.00 93.00 0.19 246.000 128.21
2023-12-05 2023-12-22
RCL240112P00104000
RCL240112P00105000
12 105.00 104.00 0.200 222.000 121.21
2024-01-02 2024-01-19
RCL240209P00100000
RCL240209P00105000
2 105.00 100.00 0.920 -18.000 116.97
2024-01-22 2024-02-08
RCL240223P00113000
RCL240223P00114000
12 114.00 113.00 0.170 -66.000 121.91
2024-02-13 2024-03-01
RCL240322P00100000
RCL240322P00105000
2 105.00 100.00 0.970 219.000 136.02
2024-03-04 2024-03-21
RCL240405P00114000
RCL240405P00115000
13 115.00 114.00 0.255 305.500 136.02
2024-03-21 2024-04-08
RCL240426P00124000
RCL240426P00125000
12 125.00 124.00 0.185 -462.000 140.59
2024-04-09 2024-04-26
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 0.865 151.000 141.92
2024-04-26 2024-05-13
RCL240531P00128000
RCL240531P00129000
11 129.00 128.00 0.160 -181.500 147.68
2024-05-13 2024-05-30
RCL240614P00129000
RCL240614P00130000
13 130.00 129.00 0.24 240.500 148.5
2024-05-31 2024-06-17
RCL240705P00136000
RCL240705P00137000
12 137.00 136.00 0.180 54.000 156.78
2024-06-18 2024-07-05
RCL240726P00130000
RCL240726P00135000
2 135.00 130.00 0.69 98.00 153.56
2024-07-08 2024-07-25
RCL240809P00140000
RCL240809P00145000
2 145.00 140.00 0.85 -10.00 155.75
2024-08-19 2024-09-05
RCL240920P00149000
RCL240920P00150000
11 150.00 149.00 0.160 -121.000 174.05
2024-09-16 2024-10-03
RCL241018P00150000
RCL241018P00155000
2 155.00 150.00 0.785 111.000 199.94
2024-10-03 2024-10-21
RCL241108P00150000
RCL241108P00155000
2 155.00 150.00 0.910 149.000 225.27
2024-10-21 2024-11-07
RCL241122P00175000
RCL241122P00180000
2 180.00 175.00 0.905 212.000 241.49
2024-11-18 2024-12-05
RCL241220P00210000
RCL241220P00212500
4 212.50 210.00 0.41 78.000 238.43
2024-12-06 2024-12-23
RCL250110P00230000
RCL250110P00235000
2 235.00 230.00 0.80 -147.000 226.95
2024-12-23 2025-01-10
RCL250124P00210000
RCL250124P00215000
2 215.00 210.00 0.865 13.000 232.1
2025-01-10 2025-01-27
RCL250214P00195000
RCL250214P00200000
2 200.00 195.00 0.855 111.000 263.09
2025-01-28 2025-02-14
RCL250307P00235000
RCL250307P00240000
2 240.00 235.00 0.89 98.00 214
2025-02-18 2025-03-07
RCL250328P00230000
RCL250328P00235000
2 235.00 230.00 0.865 -477.000 207.58
2025-03-10 2025-03-27
RCL250417P00175000
RCL250417P00180000
2 180.00 175.00 0.95 143.000 192.69
2025-03-27 2025-04-14
RCL250502P00190000
RCL250502P00195000
2 195.00 190.00 0.905 -299.000 229.95
2025-04-14 2025-05-01
RCL250516P00160000
RCL250516P00165000
2 165.00 160.00 0.85 110.00 255.42
2025-05-01 2025-05-19
RCL250606P00190000
RCL250606P00195000
2 195.00 190.00 0.835 99.000 276.34
2025-05-19 2025-06-05
RCL250620P00230000
RCL250620P00232500
4 232.50 230.00 0.39 82.000 272.39
2025-06-09 2025-06-26
RCL250711P00245000
RCL250711P00250000
2 250.00 245.00 0.82 157.000 338.51
2025-07-01 2025-07-18
RCL250808P00275000
RCL250808P00280000
2 280.00 275.00 0.825 197.000 301.44
2025-07-18 2025-08-04
RCL250822P00310000
RCL250822P00315000
2 315.00 310.00 0.825 -245.000 0