RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.3_27

Trades: 169
Total Profit: 10,545.00
Profit Factor: 1.47
Sharpe: 0.15
Max DD: 3,327.50
WinRate %: 0.00
AvgWin: 261.07
AvgLoss: -519.77
NAV: 20,545.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-07
RCL080816P00015000
RCL080816P00017500
5 17.50 15.00 0.51 255.000 29.22
2008-10-16 2008-11-12
RCL081122P00012500
RCL081122P00015000
5 15.00 12.50 0.550 -825.000 6.64
2008-11-12 2008-12-09
RCL081220P00005000
RCL081220P00007500
4 7.50 5.00 0.350 110.000 12.72
2009-04-08 2009-05-05
RCL090516P00005000
RCL090516P00007500
4 7.50 5.00 0.475 190.000 14.3
2009-05-13 2009-06-09
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.350 120.000 14.02
2009-09-09 2009-10-06
RCL091017P00017500
RCL091017P00019000
9 19.00 17.50 0.40 360.000 22.81
2009-10-14 2009-11-10
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.25 97.500 23.55
2009-11-11 2009-12-08
RCL091219P00020000
RCL091219P00021000
13 21.00 20.00 0.275 292.500 25.58
2009-12-10 2010-01-06
RCL100116P00021000
RCL100116P00022500
8 22.50 21.00 0.30 200.00 27.13
2010-01-14 2010-02-10
RCL100220P00024000
RCL100220P00025000
12 25.00 24.00 0.20 -180.000 26.3
2010-02-11 2010-03-10
RCL100320P00022500
RCL100320P00024000
8 24.00 22.50 0.35 280.000 31.01
2010-03-11 2010-04-07
RCL100417P00027000
RCL100417P00028000
12 28.00 27.00 0.20 240.00 34.53
2010-05-12 2010-06-08
RCL100619P00029000
RCL100619P00030000
12 30.00 29.00 0.225 -690.000 29.45
2010-06-09 2010-07-06
RCL100717P00023000
RCL100717P00024000
13 24.00 23.00 0.250 -390.000 23.39
2010-07-14 2010-08-10
RCL100821P00022000
RCL100821P00023000
13 23.00 22.00 0.25 318.500 25.45
2010-08-11 2010-09-07
RCL100918P00023000
RCL100918P00024000
12 24.00 23.00 0.22 180.000 30.12
2010-09-08 2010-10-05
RCL101016P00024000
RCL101016P00025000
12 25.00 24.00 0.225 264.000 34.77
2010-10-13 2010-11-09
RCL101120P00031000
RCL101120P00032000
12 32.00 31.00 0.22 258.000 42.29
2010-11-10 2010-12-07
RCL101218P00038000
RCL101218P00039000
13 39.00 38.00 0.245 227.500 42.41
2010-12-15 2011-01-11
RCL110122P00037000
RCL110122P00038000
13 38.00 37.00 0.250 318.500 48.22
2011-01-12 2011-02-08
RCL110219P00044000
RCL110219P00045000
13 45.00 44.00 0.250 52.000 47.16
2011-02-09 2011-03-08
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.245 -188.500 41.95
2011-03-09 2011-04-05
RCL110416P00040000
RCL110416P00041000
13 41.00 40.00 0.24 -279.500 38.11
2011-04-13 2011-05-10
RCL110521P00035000
RCL110521P00036000
13 36.00 35.00 0.250 305.500 40.01
2011-05-11 2011-06-07
RCL110618P00037000
RCL110618P00038000
13 38.00 37.00 0.255 -656.500 34.6
2011-06-09 2011-07-06
RCL110716P00031000
RCL110716P00032000
13 32.00 31.00 0.240 279.500 34.97
2011-07-13 2011-08-09
RCL110820P00032000
RCL110820P00033000
13 33.00 32.00 0.240 -1280.500 22.36
2011-08-10 2011-09-06
RCL110917P00020000
RCL110917P00021000
13 21.00 20.00 0.270 208.000 25.22
2011-09-14 2011-10-11
RCL111022P00021000
RCL111022P00022000
13 22.00 21.00 0.26 136.500 27.45
2011-10-12 2011-11-08
RCL111119P00021000
RCL111119P00022000
12 22.00 21.00 0.205 240.000 26.08
2011-11-09 2011-12-06
RCL111217P00023000
RCL111217P00024000
13 24.00 23.00 0.245 247.000 25.96
2011-12-14 2012-01-10
RCL120121P00021000
RCL120121P00022500
8 22.50 21.00 0.345 252.000 28.03
2012-01-11 2012-02-07
RCL120218P00025000
RCL120218P00026000
13 26.00 25.00 0.260 331.500 30.81
2012-02-08 2012-03-06
RCL120317P00028000
RCL120317P00029000
12 29.00 28.00 0.215 -744.000 30.58
2012-03-14 2012-04-10
RCL120421P00026000
RCL120421P00027000
12 27.00 26.00 0.225 -258.000 26.92
2012-04-11 2012-05-08
RCL120519P00024000
RCL120519P00025000
13 25.00 24.00 0.235 188.500 23.46
2012-05-09 2012-06-05
RCL120616P00023000
RCL120616P00024000
12 24.00 23.00 0.210 -534.000 25.18
2012-06-13 2012-07-10
RCL120721P00021000
RCL120721P00022000
13 22.00 21.00 0.24 253.500 24.4
2012-07-11 2012-08-07
RCL120818P00021000
RCL120818P00022000
12 22.00 21.00 0.210 234.000 26.21
2012-10-11 2012-11-07
RCL121117P00028000
RCL121117P00029000
12 29.00 28.00 0.220 252.000 33.09
2012-11-14 2012-12-11
RCL121222P00031000
RCL121222P00032000
13 32.00 31.00 0.235 260.000 34.16
2013-01-11 2013-02-07
RCL130216P00032000
RCL130216P00033000
12 33.00 32.00 0.190 204.000 35.67
2013-04-10 2013-05-07
RCL130518P00030000
RCL130518P00031000
12 31.00 30.00 0.20 240.00 37.54
2013-07-10 2013-08-06
RCL130817P00032000
RCL130817P00033000
12 33.00 32.00 0.22 258.000 38.65
2013-08-16 2013-09-12
RCL130921P00036000
RCL130921P00037000
12 37.00 36.00 0.225 150.000 39.34
2013-09-12 2013-10-09
RCL131019P00036000
RCL131019P00037000
13 37.00 36.00 0.24 -286.00 39.28
2013-10-09 2013-11-05
RCL131116P00033000
RCL131116P00034000
13 34.00 33.00 0.24 312.00 43.76
2013-11-13 2013-12-10
RCL131221P00040000
RCL131221P00041000
12 41.00 40.00 0.210 192.000 46.96
2013-12-11 2014-01-07
RCL140118P00040000
RCL140118P00041000
12 41.00 40.00 0.195 240.000 49.56
2014-01-15 2014-02-11
RCL140222P00046000
RCL140222P00047000
12 47.00 46.00 0.215 258.000 51.87
2014-02-12 2014-03-11
RCL140322P00048000
RCL140322P00049000
13 49.00 48.00 0.24 130.00 54.37
2014-05-15 2014-06-11
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.205 216.000 56.35
2014-10-15 2014-11-11
RCL141122P00047500
RCL141122P00050000
5 50.00 47.50 0.630 307.500 70.42
2014-12-16 2015-01-13
RCL150117P00070000
RCL150117P00072500
5 72.50 70.00 0.57 292.500 82.99
2015-01-14 2015-02-10
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.595 -420.000 76.17
2015-04-09 2015-05-06
RCL150515P00075000
RCL150515P00077500
5 77.50 75.00 0.550 -962.500 74.73
2015-06-10 2015-07-07
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.535 247.500 84.28
2015-09-10 2015-10-07
RCL151016P00085000
RCL151016P00087500
5 87.50 85.00 0.59 117.500 91.82
2015-11-11 2015-12-08
RCL151218P00090000
RCL151218P00092500
5 92.50 90.00 0.50 -147.500 95.9
2015-12-09 2016-01-05
RCL160115P00085000
RCL160115P00087500
5 87.50 85.00 0.55 197.500 82.92
2016-01-12 2016-02-08
RCL160219P00085000
RCL160219P00087500
5 87.50 85.00 0.58 -885.000 70.85
2016-02-09 2016-03-07
RCL160318P00057500
RCL160318P00060000
4 60.00 57.50 0.46 178.000 77.62
2016-04-12 2016-05-09
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.575 -135.000 78.9
2016-05-12 2016-06-08
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.54 177.500 74.64
2016-07-13 2016-08-09
RCL160819P00065000
RCL160819P00067500
5 67.50 65.00 0.52 -20.000 69.43
2016-08-12 2016-09-08
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.595 -382.500 66.32
2016-09-16 2016-10-13
RCL161021P00060000
RCL161021P00062500
5 62.50 60.00 0.550 290.000 69.37
2016-10-13 2016-11-09
RCL161118P00065000
RCL161118P00067500
5 67.50 65.00 0.59 310.000 82.95
2016-12-16 2017-01-12
RCL170120P00077500
RCL170120P00080000
5 80.00 77.50 0.550 270.000 85.04
2017-01-12 2017-02-08
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.540 250.000 95.21
2017-09-26 2017-10-23
RCL171103P00111000
RCL171103P00112000
13 112.00 111.00 0.255 338.000 123.18
2017-10-23 2017-11-20
RCL171124P00115000
RCL171124P00116000
13 116.00 115.00 0.28 383.500 125.21
2017-11-20 2017-12-18
RCL171222P00118000
RCL171222P00119000
13 119.00 118.00 0.255 169.000 121.06
2017-12-18 2018-01-16
RCL180119P00121000
RCL180119P00122000
13 122.00 121.00 0.265 312.000 128.97
2018-01-16 2018-02-12
RCL180223P00120000
RCL180223P00121000
13 121.00 120.00 0.260 65.000 130.2
2018-02-13 2018-03-12
RCL180323P00122000
RCL180323P00123000
13 123.00 122.00 0.26 -39.00 117.04
2018-03-12 2018-04-09
RCL180413P00120000
RCL180413P00121000
13 121.00 120.00 0.235 -669.500 113.74
2018-04-09 2018-05-07
RCL180511P00108000
RCL180511P00109000
12 109.00 108.00 0.225 -750.000 107.06
2018-05-07 2018-06-04
RCL180608P00100000
RCL180608P00101000
13 101.00 100.00 0.275 325.000 103.48
2018-06-04 2018-07-02
RCL180706P00102000
RCL180706P00103000
13 103.00 102.00 0.235 -13.000 104.74
2018-07-03 2018-07-30
RCL180810P00098000
RCL180810P00098500
27 98.50 98.00 0.13 270.00 113.64
2018-07-30 2018-08-27
RCL180831P00105000
RCL180831P00106000
14 106.00 105.00 0.290 406.000 122.58
2018-08-27 2018-09-24
RCL180928P00114000
RCL180928P00115000
12 115.00 114.00 0.21 258.000 129.94
2018-09-24 2018-10-22
RCL181026P00124000
RCL181026P00125000
13 125.00 124.00 0.25 -650.00 103.07
2018-10-22 2018-11-19
RCL181123P00107000
RCL181123P00108000
14 108.00 107.00 0.32 -294.00 110.28
2018-11-19 2018-12-17
RCL181221P00100000
RCL181221P00101000
13 101.00 100.00 0.235 104.000 92.52
2018-12-17 2019-01-14
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.580 197.500 109.35
2019-01-15 2019-02-11
RCL190222P00099500
RCL190222P00100000
27 100.00 99.50 0.135 364.500 120.93
2019-02-12 2019-03-11
RCL190322P00110000
RCL190322P00111000
12 111.00 110.00 0.230 156.000 115.58
2019-03-11 2019-04-08
RCL190412P00111000
RCL190412P00112000
12 112.00 111.00 0.215 222.000 121.94
2019-04-16 2019-05-13
RCL190524P00118000
RCL190524P00119000
13 119.00 118.00 0.25 26.000 123.68
2019-05-13 2019-06-10
RCL190614P00115000
RCL190614P00116000
13 116.00 115.00 0.24 253.500 124.13
2019-06-18 2019-07-15
RCL190726P00116000
RCL190726P00117000
13 117.00 116.00 0.28 -838.500 113.96
2019-07-16 2019-08-13
RCL190823P00108000
RCL190823P00109000
14 109.00 108.00 0.305 -126.000 102.53
2019-08-19 2019-09-16
RCL190920P00102000
RCL190920P00103000
14 103.00 102.00 0.30 364.00 111.68
2019-09-19 2019-10-16
RCL191025P00106000
RCL191025P00107000
15 107.00 106.00 0.340 157.500 111.37
2019-10-16 2019-11-12
RCL191122P00102000
RCL191122P00103000
13 103.00 102.00 0.245 312.000 119.13
2019-11-18 2019-12-16
RCL191220P00113000
RCL191220P00114000
13 114.00 113.00 0.275 338.000 131.08
2019-12-18 2020-01-14
RCL200124P00122000
RCL200124P00123000
13 123.00 122.00 0.265 286.000 126.51
2020-01-21 2020-02-18
RCL200228P00122000
RCL200228P00123000
13 123.00 122.00 0.245 -916.500 80.41
2020-02-19 2020-03-17
RCL200327P00104000
RCL200327P00105000
15 105.00 104.00 0.335 -1260.000 34.5
2020-03-18 2020-04-14
RCL200424P00015000
RCL200424P00020000
2 20.00 15.00 1.475 251.000 35.68
2020-04-20 2020-05-18
RCL200522P00030500
RCL200522P00031000
30 31.00 30.50 0.175 480.000 43.14
2020-05-22 2020-06-18
RCL200626P00038000
RCL200626P00038500
27 38.50 38.00 0.14 310.500 46.41
2020-06-19 2020-07-16
RCL200724P00040000
RCL200724P00045000
2 45.00 40.00 1.13 162.00 50.83
2020-07-16 2020-08-12
RCL200821P00040000
RCL200821P00045000
2 45.00 40.00 1.25 235.000 61.53
2020-08-12 2020-09-08
RCL200918P00045000
RCL200918P00050000
2 50.00 45.00 1.335 267.000 65.45
2020-09-08 2020-10-05
RCL201016P00055000
RCL201016P00060000
2 60.00 55.00 1.375 120.000 58.83
2020-10-06 2020-11-02
RCL201113P00050000
RCL201113P00055000
2 55.00 50.00 0.955 -154.000 70.61
2020-11-02 2020-11-30
RCL201204P00050000
RCL201204P00051000
13 51.00 50.00 0.24 305.500 82.73
2020-12-01 2020-12-28
RCL210108P00065000
RCL210108P00070000
2 70.00 65.00 1.265 37.000 72.97
2021-01-07 2021-02-03
RCL210212P00065000
RCL210212P00067000
6 67.00 65.00 0.525 -54.000 67.63
2021-02-08 2021-03-08
RCL210312P00064500
RCL210312P00065000
25 65.00 64.50 0.115 1537.500 90.22
2021-03-08 2021-04-05
RCL210409P00075000
RCL210409P00080000
2 80.00 75.00 1.230 233.000 89.88
2021-04-06 2021-05-03
RCL210514P00083500
RCL210514P00084000
27 84.00 83.50 0.135 121.500 84.27
2021-05-06 2021-06-02
RCL210611P00070000
RCL210611P00075000
2 75.00 70.00 1.145 217.000 90.09
2021-06-09 2021-07-06
RCL210716P00080000
RCL210716P00085000
2 85.00 80.00 1.005 -268.000 72.39
2021-07-23 2021-08-19
RCL210827P00071000
RCL210827P00072000
14 72.00 71.00 0.290 196.000 83.26
2021-08-20 2021-09-16
RCL210924P00071000
RCL210924P00072000
13 72.00 71.00 0.270 338.000 90.69
2021-09-16 2021-10-13
RCL211022P00076000
RCL211022P00077000
13 77.00 76.00 0.275 312.000 84.63
2021-10-18 2021-11-15
RCL211119P00080000
RCL211119P00081000
13 81.00 80.00 0.285 266.500 80.47
2021-11-18 2021-12-15
RCL211223P00077000
RCL211223P00078000
15 78.00 77.00 0.335 -885.000 79.53
2021-12-15 2022-01-11
RCL220121P00060000
RCL220121P00065000
2 65.00 60.00 1.165 226.000 79.09
2022-01-11 2022-02-07
RCL220218P00070000
RCL220218P00075000
2 75.00 70.00 1.125 118.000 83.69
2022-02-08 2022-03-07
RCL220318P00075000
RCL220318P00080000
2 80.00 75.00 1.185 -693.000 76.18
2022-03-07 2022-04-04
RCL220414P00050000
RCL220414P00055000
2 55.00 50.00 1.095 218.000 82.58
2022-04-04 2022-05-02
RCL220506P00077000
RCL220506P00078000
13 78.00 77.00 0.235 -149.500 69.85
2022-05-02 2022-05-31
RCL220603P00070000
RCL220603P00072000
6 72.00 70.00 0.47 -948.00 56.33
2022-05-31 2022-06-27
RCL220708P00052000
RCL220708P00053000
13 53.00 52.00 0.28 -773.500 34.44
2022-06-27 2022-07-25
RCL220729P00035000
RCL220729P00036000
13 36.00 35.00 0.265 -422.500 38.71
2022-07-25 2022-08-22
RCL220826P00030000
RCL220826P00031000
13 31.00 30.00 0.28 331.500 42.3
2022-08-22 2022-09-19
RCL220923P00033000
RCL220923P00034000
13 34.00 33.00 0.27 351.000 44.42
2022-09-19 2022-10-17
RCL221021P00046000
RCL221021P00046500
29 46.50 46.00 0.165 -449.500 49.2
2022-10-17 2022-11-14
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 1.160 231.000 58.69
2022-11-15 2022-12-12
RCL221223P00054000
RCL221223P00055000
14 55.00 54.00 0.325 7.000 49.79
2022-12-12 2023-01-09
RCL230113P00051000
RCL230113P00052000
13 52.00 51.00 0.25 260.000 63.48
2023-01-09 2023-02-06
RCL230210P00052000
RCL230210P00053000
13 53.00 52.00 0.235 305.500 71.64
2023-02-06 2023-03-06
RCL230310P00063000
RCL230310P00064000
14 64.00 63.00 0.300 427.000 66.86
2023-03-07 2023-04-03
RCL230414P00068000
RCL230414P00069000
13 69.00 68.00 0.25 -747.500 61.95
2023-04-04 2023-05-01
RCL230512P00058000
RCL230512P00059000
13 59.00 58.00 0.255 208.000 75.11
2023-05-01 2023-05-30
RCL230602P00061000
RCL230602P00062000
12 62.00 61.00 0.215 258.000 86.23
2023-05-30 2023-06-26
RCL230707P00074000
RCL230707P00075000
13 75.00 74.00 0.250 318.500 102.01
2023-06-26 2023-07-24
RCL230728P00091000
RCL230728P00092000
13 92.00 91.00 0.255 214.500 108.57
2023-07-24 2023-08-21
RCL230825P00096000
RCL230825P00097000
13 97.00 96.00 0.260 45.500 99.77
2023-08-21 2023-09-18
RCL230922P00093000
RCL230922P00094000
13 94.00 93.00 0.28 65.00 91.24
2023-09-18 2023-10-16
RCL231020P00090000
RCL231020P00091000
13 91.00 90.00 0.250 -747.500 80.04
2023-10-17 2023-11-13
RCL231124P00080000
RCL231124P00081000
13 81.00 80.00 0.245 403.000 104.45
2023-11-13 2023-12-11
RCL231215P00090000
RCL231215P00092500
5 92.50 90.00 0.585 290.000 122.52
2023-12-11 2024-01-08
RCL240112P00114000
RCL240112P00115000
14 115.00 114.00 0.33 413.000 121.21
2024-01-09 2024-02-05
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.170 129.000 116.09
2024-02-05 2024-03-04
RCL240308P00114000
RCL240308P00115000
13 115.00 114.00 0.285 403.000 127.47
2024-03-07 2024-04-03
RCL240412P00117000
RCL240412P00118000
15 118.00 117.00 0.35 517.500 127.67
2024-04-09 2024-05-06
RCL240517P00120000
RCL240517P00125000
2 125.00 120.00 1.215 233.000 141.92
2024-05-07 2024-06-03
RCL240614P00133000
RCL240614P00134000
14 134.00 133.00 0.305 420.000 148.5
2024-06-03 2024-07-01
RCL240705P00144000
RCL240705P00145000
15 145.00 144.00 0.335 1410.000 156.78
2024-07-02 2024-07-29
RCL240809P00145000
RCL240809P00148000
4 148.00 145.00 0.855 162.000 155.75
2024-07-30 2024-08-26
RCL240906P00145000
RCL240906P00150000
2 150.00 145.00 1.145 184.000 156.55
2024-08-26 2024-09-23
RCL240927P00150000
RCL240927P00155000
2 155.00 150.00 1.58 310.000 177.54
2024-09-23 2024-10-21
RCL241025P00160000
RCL241025P00165000
2 165.00 160.00 1.315 265.000 200.91
2024-10-21 2024-11-18
RCL241122P00180000
RCL241122P00185000
2 185.00 180.00 0.99 90.000 241.49
2024-11-18 2024-12-16
RCL241220P00217500
RCL241220P00220000
6 220.00 217.50 0.835 474.000 238.43
2024-12-18 2025-01-14
RCL250124P00210000
RCL250124P00215000
2 215.00 210.00 1.215 186.000 232.1
2025-01-14 2025-02-10
RCL250221P00200000
RCL250221P00210000
1 210.00 200.00 1.995 178.500 234.26
2025-02-10 2025-03-10
RCL250314P00240000
RCL250314P00245000
2 245.00 240.00 1.12 -791.000 212.02
2025-03-10 2025-04-07
RCL250417P00185000
RCL250417P00190000
2 190.00 185.00 1.375 -360.000 192.69
2025-04-07 2025-05-05
RCL250509P00155000
RCL250509P00160000
2 160.00 155.00 1.250 215.000 233.26
2025-05-05 2025-06-02
RCL250606P00210000
RCL250606P00215000
2 215.00 210.00 1.45 306.000 276.34
2025-06-03 2025-06-30
RCL250711P00245000
RCL250711P00250000
2 250.00 245.00 1.175 277.000 338.51
2025-06-30 2025-07-28
RCL250801P00290000
RCL250801P00295000
2 295.00 290.00 1.150 210.000 314.25