RCL.NYSE — RCL.NYSE.summaryRealTrading_35_0.4_37

Trades: 138
Total Profit: 4,815.50
Profit Factor: 1.14
Sharpe: 0.08
Max DD: 4,869.50
WinRate %: 0.00
AvgWin: 445.83
AvgLoss: -644.72
NAV: 14,815.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-07-18
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.650 -100.000 24.11
2008-09-10 2008-10-17
RCL081018P00022500
RCL081018P00025000
5 25.00 22.50 0.625 -912.500 18.88
2008-10-17 2008-11-24
RCL081122P00015000
RCL081122P00017500
5 17.50 15.00 0.825 -1250.00 6.64
2008-12-10 2009-01-16
RCL090117P00007500
RCL090117P00010000
5 10.00 7.50 0.625 225.000 9.85
2009-04-08 2009-05-15
RCL090516P00005000
RCL090516P00007500
4 7.50 5.00 0.475 190.000 14.3
2009-05-15 2009-06-22
RCL090620P00010000
RCL090620P00012500
5 12.50 10.00 0.55 0 14.02
2009-09-09 2009-10-16
RCL091017P00019000
RCL091017P00020000
15 20.00 19.00 0.35 525.000 22.81
2009-10-16 2009-11-23
RCL091121P00021000
RCL091121P00022000
15 22.00 21.00 0.35 0 23.55
2009-12-09 2010-01-15
RCL100116P00022500
RCL100116P00024000
10 24.00 22.50 0.50 500.000 27.13
2010-02-10 2010-03-19
RCL100320P00022500
RCL100320P00024000
9 24.00 22.50 0.425 382.500 31.01
2010-05-12 2010-06-18
RCL100619P00031000
RCL100619P00032000
16 32.00 31.00 0.375 -920.000 29.45
2010-07-14 2010-08-20
RCL100821P00023000
RCL100821P00024000
14 24.00 23.00 0.30 441.000 25.45
2010-09-08 2010-10-15
RCL101016P00025000
RCL101016P00026000
14 26.00 25.00 0.30 420.00 34.77
2010-10-15 2010-11-22
RCL101120P00032000
RCL101120P00033000
14 33.00 32.00 0.30 0 42.29
2010-12-15 2011-01-21
RCL110122P00038000
RCL110122P00039000
14 39.00 38.00 0.320 448.000 48.22
2011-02-09 2011-03-18
RCL110319P00044000
RCL110319P00045000
14 45.00 44.00 0.295 -1064.000 41.95
2011-04-13 2011-05-20
RCL110521P00037000
RCL110521P00038000
15 38.00 37.00 0.365 540.000 40.01
2011-06-08 2011-07-15
RCL110716P00030000
RCL110716P00032000
6 32.00 30.00 0.510 306.000 34.97
2011-07-15 2011-08-22
RCL110820P00033000
RCL110820P00034000
15 34.00 33.00 0.355 -1500.00 22.36
2011-09-14 2011-10-21
RCL111022P00022000
RCL111022P00023000
14 23.00 22.00 0.33 462.00 27.45
2011-11-09 2011-12-16
RCL111217P00024000
RCL111217P00025000
14 25.00 24.00 0.315 420.000 25.96
2011-12-16 2012-01-23
RCL120121P00024000
RCL120121P00025000
15 25.00 24.00 0.35 0 28.03
2012-02-08 2012-03-16
RCL120317P00029000
RCL120317P00030000
14 30.00 29.00 0.290 413.000 30.58
2012-03-16 2012-04-23
RCL120421P00028000
RCL120421P00029000
13 29.00 28.00 0.255 -1300.00 26.92
2012-05-09 2012-06-15
RCL120616P00024000
RCL120616P00025000
14 25.00 24.00 0.295 420.000 25.18
2012-06-15 2012-07-23
RCL120721P00023000
RCL120721P00024000
13 24.00 23.00 0.270 0 24.4
2012-08-15 2012-09-21
RCL120922P00024000
RCL120922P00025000
14 25.00 24.00 0.300 427.000 31.15
2012-10-10 2012-11-16
RCL121117P00028000
RCL121117P00029000
13 29.00 28.00 0.250 325.000 33.09
2012-11-16 2012-12-24
RCL121222P00031000
RCL121222P00032000
14 32.00 31.00 0.310 0 34.16
2013-01-09 2013-02-15
RCL130216P00033000
RCL130216P00034000
13 34.00 33.00 0.260 338.000 35.67
2013-03-13 2013-04-19
RCL130420P00031000
RCL130420P00032000
13 32.00 31.00 0.240 305.500 33.39
2013-05-15 2013-06-21
RCL130622P00036000
RCL130622P00037000
13 37.00 36.00 0.280 -936.000 32.24
2013-07-10 2013-08-16
RCL130817P00033000
RCL130817P00034000
14 34.00 33.00 0.32 455.000 38.65
2013-08-16 2013-09-23
RCL130921P00036000
RCL130921P00037000
12 37.00 36.00 0.225 0 39.34
2013-10-09 2013-11-15
RCL131116P00034000
RCL131116P00035000
14 35.00 34.00 0.31 434.00 43.76
2013-11-15 2013-12-23
RCL131221P00042000
RCL131221P00043000
15 43.00 42.00 0.345 0 46.96
2014-01-15 2014-02-21
RCL140222P00047000
RCL140222P00048000
14 48.00 47.00 0.29 427.000 51.87
2014-03-17 2014-04-21
RCL140419P00048000
RCL140419P00050000
8 50.00 48.00 0.755 0 51.34
2014-05-15 2014-06-23
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.235 0 56.35
2014-09-10 2014-10-17
RCL141018P00062500
RCL141018P00065000
5 65.00 62.50 0.69 -805.000 57.71
2014-11-12 2014-12-19
RCL141220P00062500
RCL141220P00065000
5 65.00 62.50 0.635 315.000 80.59
2015-01-13 2015-02-19
RCL150220P00077500
RCL150220P00080000
5 80.00 77.50 0.670 -800.000 76.17
2015-03-16 2015-04-17
RCL150417P00075000
RCL150417P00077500
5 77.50 75.00 0.73 355.00 79.03
2015-05-12 2015-06-18
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.675 342.500 79.8
2015-07-14 2015-08-20
RCL150821P00077500
RCL150821P00080000
5 80.00 77.50 0.64 297.500 85.71
2015-09-08 2015-10-15
RCL151016P00085000
RCL151016P00087500
5 87.50 85.00 0.630 310.000 91.82
2015-10-15 2015-11-20
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.72 360.00 94.02
2015-12-08 2016-01-14
RCL160115P00087500
RCL160115P00090000
5 90.00 87.50 0.695 -367.500 82.92
2016-01-14 2016-02-19
RCL160219P00080000
RCL160219P00085000
2 85.00 80.00 1.515 -777.000 70.85
2016-03-08 2016-04-14
RCL160415P00065000
RCL160415P00067500
5 67.50 65.00 0.665 330.000 81.05
2016-04-14 2016-05-20
RCL160520P00077500
RCL160520P00080000
5 80.00 77.50 0.77 -577.500 78.9
2016-06-07 2016-07-14
RCL160715P00072500
RCL160715P00075000
5 75.00 72.50 0.80 -765.000 70.39
2016-07-14 2016-08-19
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.82 142.500 69.43
2016-09-13 2016-10-20
RCL161021P00062500
RCL161021P00065000
5 65.00 62.50 0.71 355.00 69.37
2016-11-08 2016-12-15
RCL161216P00072500
RCL161216P00075000
5 75.00 72.50 0.690 342.500 84.03
2016-12-15 2017-01-20
RCL170120P00080000
RCL170120P00082500
5 82.50 80.00 0.665 340.000 85.04
2017-02-07 2017-03-16
RCL170317P00090000
RCL170317P00092500
5 92.50 90.00 0.755 382.500 97.8
2017-03-16 2017-04-21
RCL170421P00092500
RCL170421P00095000
5 95.00 92.50 0.735 367.500 97.33
2017-09-13 2017-10-20
RCL171020P00115000
RCL171020P00120000
2 120.00 115.00 1.525 354.000 120.71
2017-10-20 2017-11-24
RCL171124P00117000
RCL171124P00118000
15 118.00 117.00 0.34 510.000 125.21
2017-11-24 2017-12-29
RCL171229P00122000
RCL171229P00123000
14 123.00 122.00 0.330 -721.000 119.28
2017-12-29 2018-02-02
RCL180202P00116000
RCL180202P00117000
15 117.00 116.00 0.34 502.500 129.66
2018-02-02 2018-03-09
RCL180309P00126000
RCL180309P00127000
16 127.00 126.00 0.375 64.000 126.62
2018-03-09 2018-04-13
RCL180413P00123000
RCL180413P00124000
14 124.00 123.00 0.29 -1204.00 113.74
2018-04-17 2018-05-24
RCL180525P00113000
RCL180525P00114000
14 114.00 113.00 0.295 -1127.000 109.8
2018-05-24 2018-06-29
RCL180629P00104000
RCL180629P00105000
15 105.00 104.00 0.370 -915.000 103.6
2018-07-02 2018-08-03
RCL180803P00101000
RCL180803P00102000
15 102.00 101.00 0.36 540.00 112.42
2018-08-06 2018-09-07
RCL180907P00109000
RCL180907P00110000
15 110.00 109.00 0.340 1027.500 124.36
2018-09-07 2018-10-12
RCL181012P00121000
RCL181012P00122000
15 122.00 121.00 0.35 -1147.500 119.05
2018-10-15 2018-11-16
RCL181116P00110000
RCL181116P00115000
2 115.00 110.00 1.56 -595.000 109.99
2018-11-19 2018-12-21
RCL181221P00103000
RCL181221P00104000
16 104.00 103.00 0.380 -1272.000 92.52
2018-12-21 2019-01-25
RCL190125P00085000
RCL190125P00090000
2 90.00 85.00 1.395 279.000 111.74
2019-01-28 2019-03-01
RCL190301P00109000
RCL190301P00110000
16 110.00 109.00 0.375 600.000 119.03
2019-03-04 2019-04-05
RCL190405P00114000
RCL190405P00115000
14 115.00 114.00 0.29 406.000 117.27
2019-04-05 2019-05-10
RCL190510P00114000
RCL190510P00115000
15 115.00 114.00 0.365 547.500 126.07
2019-05-10 2019-06-14
RCL190614P00123000
RCL190614P00124000
15 124.00 123.00 0.355 502.500 124.13
2019-06-18 2019-07-25
RCL190726P00119000
RCL190726P00120000
14 120.00 119.00 0.30 -665.000 113.96
2019-07-25 2019-08-30
RCL190830P00110000
RCL190830P00111000
16 111.00 110.00 0.385 -544.000 104.28
2019-08-30 2019-10-04
RCL191004P00101000
RCL191004P00102000
15 102.00 101.00 0.345 517.500 103.31
2019-10-04 2019-11-08
RCL191108P00100000
RCL191108P00101000
15 101.00 100.00 0.345 510.000 114.53
2019-11-08 2019-12-13
RCL191213P00111000
RCL191213P00112000
14 112.00 111.00 0.295 413.000 125.64
2019-12-18 2020-01-24
RCL200124P00124000
RCL200124P00125000
15 125.00 124.00 0.355 570.000 126.51
2020-01-28 2020-03-05
RCL200306P00110000
RCL200306P00115000
2 115.00 110.00 1.380 -714.000 65.01
2020-03-06 2020-04-09
RCL200409P00055000
RCL200409P00060000
3 60.00 55.00 1.800 -990.000 40.22
2020-04-13 2020-05-15
RCL200515P00025000
RCL200515P00030000
3 30.00 25.00 1.900 570.000 37.45
2020-05-15 2020-06-19
RCL200619P00030000
RCL200619P00035000
2 35.00 30.00 1.635 327.000 55.27
2020-06-22 2020-07-24
RCL200724P00045000
RCL200724P00050000
3 50.00 45.00 2.025 604.500 50.83
2020-07-28 2020-09-03
RCL200904P00048500
RCL200904P00049000
30 49.00 48.50 0.175 2025.000 71.95
2020-09-08 2020-10-15
RCL201016P00060000
RCL201016P00065000
2 65.00 60.00 1.650 -582.000 58.83
2020-10-15 2020-11-20
RCL201120P00050000
RCL201120P00055000
3 55.00 50.00 1.765 529.500 72.58
2020-11-20 2020-12-24
RCL201224P00069000
RCL201224P00070000
15 70.00 69.00 0.35 525.00 70.66
2020-12-28 2021-01-29
RCL210129P00069000
RCL210129P00070000
16 70.00 69.00 0.405 -912.000 65
2021-02-01 2021-03-05
RCL210305P00063000
RCL210305P00063500
28 63.50 63.00 0.150 238.000 86.51
2021-03-05 2021-04-09
RCL210409P00075000
RCL210409P00080000
2 80.00 75.00 1.37 273.000 89.88
2021-04-14 2021-05-21
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 1.22 242.000 82.82
2021-05-25 2021-07-01
RCL210702P00085000
RCL210702P00086000
16 86.00 85.00 0.375 -8.000 86.04
2021-07-01 2021-08-06
RCL210806P00083000
RCL210806P00083500
32 83.50 83.00 0.190 288.000 78.92
2021-08-06 2021-09-10
RCL210910P00075000
RCL210910P00076000
16 76.00 75.00 0.40 624.00 81.56
2021-09-13 2021-10-15
RCL211015P00075000
RCL211015P00080000
2 80.00 75.00 1.305 263.000 86.32
2021-10-18 2021-11-19
RCL211119P00082000
RCL211119P00083000
15 83.00 82.00 0.340 -1102.500 80.47
2021-11-23 2021-12-30
RCL211231P00070000
RCL211231P00075000
2 75.00 70.00 1.265 223.000 76.9
2021-12-31 2022-02-04
RCL220204P00073000
RCL220204P00074000
14 74.00 73.00 0.29 392.000 75.58
2022-02-04 2022-03-11
RCL220311P00072000
RCL220311P00073000
16 73.00 72.00 0.375 -1000.000 68.43
2022-03-11 2022-04-14
RCL220414P00060000
RCL220414P00065000
2 65.00 60.00 1.540 307.000 82.58
2022-04-14 2022-05-20
RCL220520P00075000
RCL220520P00080000
3 80.00 75.00 1.68 -996.00 55.41
2022-05-20 2022-06-24
RCL220624P00045000
RCL220624P00050000
2 50.00 45.00 1.105 -779.000 41.76
2022-06-24 2022-07-29
RCL220729P00039000
RCL220729P00040000
15 40.00 39.00 0.335 -907.500 38.71
2022-07-29 2022-09-02
RCL220902P00036000
RCL220902P00037000
16 37.00 36.00 0.395 632.000 41
2022-09-02 2022-10-07
RCL221007P00038000
RCL221007P00039000
15 39.00 38.00 0.365 540.000 43.6
2022-10-07 2022-11-11
RCL221111P00041000
RCL221111P00042000
16 42.00 41.00 0.40 664.000 58.48
2022-11-11 2022-12-16
RCL221216P00050000
RCL221216P00055000
2 55.00 50.00 1.445 -50.000 53.41
2022-12-16 2023-01-20
RCL230120P00047500
RCL230120P00050000
5 50.00 47.50 0.695 352.500 62.99
2023-01-20 2023-02-24
RCL230224P00060000
RCL230224P00061000
16 61.00 60.00 0.380 608.000 70.17
2023-02-24 2023-03-31
RCL230331P00067000
RCL230331P00068000
15 68.00 67.00 0.365 -990.000 65.3
2023-03-31 2023-05-05
RCL230505P00062000
RCL230505P00063000
14 63.00 62.00 0.31 406.000 75.61
2023-05-05 2023-06-09
RCL230609P00073000
RCL230609P00074000
15 74.00 73.00 0.370 555.000 91.22
2023-06-09 2023-07-14
RCL230714P00088000
RCL230714P00089000
15 89.00 88.00 0.335 510.000 97.76
2023-07-14 2023-08-18
RCL230818P00092500
RCL230818P00095000
6 95.00 92.50 0.890 540.000 99.2
2023-08-18 2023-09-22
RCL230922P00096000
RCL230922P00097000
15 97.00 96.00 0.365 -765.000 91.24
2023-09-22 2023-10-27
RCL231027P00088000
RCL231027P00089000
16 89.00 88.00 0.41 -944.000 82.81
2023-10-27 2023-12-01
RCL231201P00080000
RCL231201P00081000
17 81.00 80.00 0.420 399.500 110.73
2023-12-01 2024-01-05
RCL240105P00108000
RCL240105P00109000
16 109.00 108.00 0.395 632.000 122.65
2024-01-09 2024-02-15
RCL240216P00115000
RCL240216P00120000
3 120.00 115.00 1.710 -162.000 116.09
2024-02-15 2024-03-22
RCL240322P00114000
RCL240322P00115000
16 115.00 114.00 0.40 576.000 136.02
2024-03-26 2024-05-02
RCL240503P00133000
RCL240503P00134000
16 134.00 133.00 0.375 456.000 138.21
2024-05-06 2024-06-07
RCL240607P00140000
RCL240607P00141000
14 141.00 140.00 0.320 329.000 154.57
2024-06-11 2024-07-18
RCL240719P00145000
RCL240719P00150000
2 150.00 145.00 1.59 291.000 168.29
2024-07-19 2024-08-23
RCL240823P00160000
RCL240823P00165000
3 165.00 160.00 1.85 -42.000 163.08
2024-08-23 2024-09-27
RCL240927P00155000
RCL240927P00160000
3 160.00 155.00 1.685 505.500 177.54
2024-09-27 2024-11-01
RCL241101P00165000
RCL241101P00170000
3 170.00 165.00 1.885 565.500 202.06
2024-11-04 2024-12-06
RCL241206P00195000
RCL241206P00200000
2 200.00 195.00 1.425 337.000 258.09
2024-12-06 2025-01-10
RCL250110P00245000
RCL250110P00250000
2 250.00 245.00 1.625 -670.000 226.95
2025-01-13 2025-02-14
RCL250214P00215000
RCL250214P00220000
2 220.00 215.00 1.375 322.000 263.09
2025-02-18 2025-03-27
RCL250328P00250000
RCL250328P00255000
3 255.00 250.00 1.875 -937.500 207.58
2025-03-28 2025-05-02
RCL250502P00195000
RCL250502P00200000
3 200.00 195.00 1.750 591.000 229.95
2025-05-02 2025-06-06
RCL250606P00220000
RCL250606P00225000
3 225.00 220.00 2.00 598.500 276.34
2025-06-06 2025-07-11
RCL250711P00265000
RCL250711P00270000
3 270.00 265.00 1.875 684.000 338.51
2025-07-11 2025-08-15
RCL250815P00320000
RCL250815P00330000
1 330.00 320.00 3.575 -605.000 313.95