RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.2_27

Trades: 116
Total Profit: 7,279.50
Profit Factor: 1.84
Sharpe: 0.16
Max DD: 2,054.00
WinRate %: 0.00
AvgWin: 179.30
AvgLoss: -321.43
NAV: 17,279.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.225 90.000 9.85
2009-02-06 2009-03-05
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 30.000 7.88
2009-04-02 2009-04-29
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.175 70.000 14.3
2009-05-07 2009-06-03
RCL090620P00010000
RCL090620P00012500
4 12.50 10.00 0.425 110.000 14.02
2009-09-03 2009-09-30
RCL091017P00014000
RCL091017P00015000
12 15.00 14.00 0.175 210.000 22.81
2009-10-07 2009-11-03
RCL091121P00017500
RCL091121P00019000
8 19.00 17.50 0.25 -120.00 23.55
2009-11-04 2009-12-01
RCL091219P00015000
RCL091219P00016000
11 16.00 15.00 0.15 165.000 25.58
2009-12-02 2009-12-29
RCL100116P00020000
RCL100116P00021000
11 21.00 20.00 0.15 165.00 27.13
2010-02-04 2010-03-03
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 165.000 31.01
2010-04-08 2010-05-05
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.15 0.00 28.34
2010-05-07 2010-06-03
RCL100619P00023000
RCL100619P00024000
12 24.00 23.00 0.200 180.000 29.45
2010-07-08 2010-08-04
RCL100821P00019000
RCL100821P00020000
11 20.00 19.00 0.15 165.00 25.45
2010-11-03 2010-11-30
RCL101218P00035000
RCL101218P00036000
11 36.00 35.00 0.155 60.500 42.41
2010-12-14 2011-01-10
RCL110122P00036000
RCL110122P00037000
11 37.00 36.00 0.160 159.500 48.22
2011-01-10 2011-02-07
RCL110219P00041000
RCL110219P00042000
11 42.00 41.00 0.16 115.500 47.16
2011-05-05 2011-06-01
RCL110618P00036000
RCL110618P00037000
11 37.00 36.00 0.15 -269.500 34.6
2011-07-06 2011-08-02
RCL110820P00032000
RCL110820P00033000
11 33.00 32.00 0.160 -841.500 22.36
2011-08-09 2011-09-06
RCL110917P00020000
RCL110917P00021000
11 21.00 20.00 0.16 55.000 25.22
2011-09-07 2011-10-04
RCL111022P00019000
RCL111022P00020000
11 20.00 19.00 0.14 -170.500 27.45
2011-10-05 2011-11-01
RCL111119P00016000
RCL111119P00017000
12 17.00 16.00 0.180 192.000 26.08
2011-11-02 2011-11-29
RCL111217P00022000
RCL111217P00023000
11 23.00 22.00 0.155 -66.000 25.96
2011-12-08 2012-01-04
RCL120121P00020000
RCL120121P00021000
11 21.00 20.00 0.140 132.000 28.03
2012-01-04 2012-01-31
RCL120218P00021000
RCL120218P00022000
11 22.00 21.00 0.160 143.000 30.81
2012-02-01 2012-02-28
RCL120317P00023000
RCL120317P00024000
11 24.00 23.00 0.145 121.000 30.58
2012-03-07 2012-04-03
RCL120421P00023000
RCL120421P00024000
11 24.00 23.00 0.160 165.000 26.92
2014-03-06 2014-04-02
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-05-07 2014-06-03
RCL140621P00047000
RCL140621P00048000
12 48.00 47.00 0.170 180.000 56.35
2014-10-10 2014-11-06
RCL141122P00047500
RCL141122P00050000
4 50.00 47.50 0.425 160.000 70.42
2017-10-10 2017-11-06
RCL171124P00113000
RCL171124P00114000
12 114.00 113.00 0.175 54.000 125.21
2017-11-13 2017-12-11
RCL171222P00114000
RCL171222P00115000
11 115.00 114.00 0.16 214.500 121.06
2017-12-15 2018-01-11
RCL180126P00114000
RCL180126P00115000
12 115.00 114.00 0.200 180.000 134.98
2018-01-11 2018-02-07
RCL180223P00114000
RCL180223P00115000
12 115.00 114.00 0.180 162.000 130.2
2018-02-15 2018-03-14
RCL180329P00120000
RCL180329P00121000
11 121.00 120.00 0.16 0.00 117.74
2018-03-14 2018-04-10
RCL180427P00114000
RCL180427P00115000
11 115.00 114.00 0.160 -429.000 111.82
2018-04-13 2018-05-10
RCL180525P00103000
RCL180525P00104000
11 104.00 103.00 0.165 -27.500 109.8
2018-05-11 2018-06-07
RCL180622P00099000
RCL180622P00099500
24 99.50 99.00 0.095 60.000 111.55
2018-06-13 2018-07-10
RCL180727P00099000
RCL180727P00099500
24 99.50 99.00 0.090 -216.000 111.77
2018-07-11 2018-08-07
RCL180824P00099500
RCL180824P00100000
24 100.00 99.50 0.09 180.000 119.71
2018-08-15 2018-09-11
RCL180928P00105000
RCL180928P00106000
12 106.00 105.00 0.180 192.000 129.94
2018-09-12 2018-10-09
RCL181026P00113000
RCL181026P00114000
12 114.00 113.00 0.185 66.000 103.07
2018-10-11 2018-11-07
RCL181123P00095000
RCL181123P00100000
2 100.00 95.00 0.750 97.000 110.28
2018-11-16 2018-12-13
RCL181228P00099500
RCL181228P00100000
25 100.00 99.50 0.115 175.000 96.04
2018-12-14 2019-01-10
RCL190125P00096000
RCL190125P00096500
27 96.50 96.00 0.130 256.500 111.74
2019-01-16 2019-02-12
RCL190301P00095000
RCL190301P00095500
25 95.50 95.00 0.110 275.000 119.03
2019-02-12 2019-03-11
RCL190329P00106000
RCL190329P00107000
13 107.00 106.00 0.265 292.500 114.62
2019-03-18 2019-04-15
RCL190426P00109000
RCL190426P00110000
11 110.00 109.00 0.165 176.000 121.16
2019-04-17 2019-05-14
RCL190531P00113000
RCL190531P00114000
12 114.00 113.00 0.185 114.000 121.76
2019-05-30 2019-06-26
RCL190712P00112000
RCL190712P00113000
12 113.00 112.00 0.17 -54.000 110.14
2019-07-15 2019-08-13
RCL190823P00103000
RCL190823P00104000
12 104.00 103.00 0.19 30.000 102.53
2019-08-19 2019-09-16
RCL190927P00098500
RCL190927P00099000
25 99.00 98.50 0.115 275.000 107.03
2019-09-17 2019-10-14
RCL191101P00102000
RCL191101P00103000
12 103.00 102.00 0.185 66.000 111.18
2019-10-15 2019-11-11
RCL191129P00099500
RCL191129P00100000
25 100.00 99.50 0.115 237.500 120.02
2019-11-12 2019-12-09
RCL191227P00104000
RCL191227P00105000
12 105.00 104.00 0.18 174.000 133.33
2019-12-10 2020-01-06
RCL200124P00111000
RCL200124P00112000
12 112.00 111.00 0.170 222.000 126.51
2020-01-06 2020-02-03
RCL200214P00120000
RCL200214P00121000
11 121.00 120.00 0.155 -544.500 113.16
2020-03-03 2020-03-30
RCL200417P00055000
RCL200417P00060000
2 60.00 55.00 0.850 -845.000 37.39
2020-03-31 2020-04-27
RCL200515P00020000
RCL200515P00022500
5 22.50 20.00 0.675 297.500 37.45
2020-04-27 2020-05-26
RCL200605P00029500
RCL200605P00030000
25 30.00 29.50 0.10 1500.00 69.44
2020-05-29 2020-06-25
RCL200710P00035000
RCL200710P00040000
2 40.00 35.00 0.830 14.000 51.77
2020-07-07 2020-08-03
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 0.775 108.000 61.53
2020-08-04 2020-08-31
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.655 121.000 65.45
2020-08-31 2020-09-28
RCL201009P00055000
RCL201009P00056000
13 56.00 55.00 0.255 201.500 71.09
2020-09-28 2020-10-26
RCL201106P00045000
RCL201106P00050000
2 50.00 45.00 0.655 -4.000 58.57
2020-10-26 2020-11-23
RCL201204P00040000
RCL201204P00045000
2 45.00 40.00 0.815 166.000 82.73
2020-11-27 2020-12-24
RCL210108P00060000
RCL210108P00065000
2 65.00 60.00 0.735 3.000 72.97
2020-12-28 2021-01-25
RCL210205P00055000
RCL210205P00060000
2 60.00 55.00 0.905 84.000 71.58
2021-01-25 2021-02-22
RCL210305P00050000
RCL210305P00055000
2 55.00 50.00 0.685 302.000 86.51
2021-03-01 2021-03-29
RCL210409P00070000
RCL210409P00075000
2 75.00 70.00 0.76 52.000 89.88
2021-03-29 2021-04-26
RCL210507P00065000
RCL210507P00070000
2 70.00 65.00 1.02 213.000 84.29
2021-04-26 2021-05-24
RCL210604P00070000
RCL210604P00075000
2 75.00 70.00 0.765 132.000 94.07
2021-06-09 2021-07-06
RCL210723P00075000
RCL210723P00080000
2 80.00 75.00 0.785 -54.000 77.72
2021-07-16 2021-08-12
RCL210827P00055000
RCL210827P00060000
2 60.00 55.00 0.81 142.00 83.26
2021-08-16 2021-09-13
RCL210924P00067000
RCL210924P00068000
12 68.00 67.00 0.225 636.000 90.69
2021-12-16 2022-01-12
RCL220128P00055000
RCL220128P00058000
4 58.00 55.00 0.685 264.000 74.52
2022-01-13 2022-02-09
RCL220225P00071000
RCL220225P00072000
12 72.00 71.00 0.215 168.000 83.76
2022-02-14 2022-03-14
RCL220325P00070000
RCL220325P00071000
12 71.00 70.00 0.20 -510.000 76.94
2022-03-14 2022-04-11
RCL220422P00050000
RCL220422P00055000
2 55.00 50.00 0.730 138.000 81.72
2022-04-13 2022-05-10
RCL220527P00069000
RCL220527P00070000
12 70.00 69.00 0.175 -810.000 58.19
2022-05-26 2022-06-22
RCL220708P00045000
RCL220708P00046000
12 46.00 45.00 0.205 -864.000 34.44
2022-06-30 2022-07-27
RCL220812P00026000
RCL220812P00027000
12 27.00 26.00 0.215 156.000 42.37
2022-07-28 2022-08-24
RCL220909P00030000
RCL220909P00031000
12 31.00 30.00 0.175 174.000 47.24
2022-08-25 2022-09-21
RCL221007P00036000
RCL221007P00037000
12 37.00 36.00 0.21 156.00 43.6
2022-10-04 2022-10-31
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.82 149.000 58.69
2022-10-31 2022-11-28
RCL221209P00043000
RCL221209P00044000
12 44.00 43.00 0.21 252.00 56.21
2022-11-28 2022-12-27
RCL230106P00048000
RCL230106P00049000
12 49.00 48.00 0.185 -312.000 54.99
2022-12-29 2023-01-25
RCL230210P00041000
RCL230210P00042000
12 42.00 41.00 0.205 234.000 71.64
2023-01-26 2023-02-22
RCL230310P00054000
RCL230310P00055000
12 55.00 54.00 0.195 228.000 66.86
2023-02-23 2023-03-22
RCL230406P00062000
RCL230406P00063000
11 63.00 62.00 0.165 -506.000 61.28
2023-03-23 2023-04-19
RCL230505P00052000
RCL230505P00053000
13 53.00 52.00 0.235 247.000 75.61
2023-04-19 2023-05-16
RCL230602P00055000
RCL230602P00056000
11 56.00 55.00 0.16 121.000 86.23
2023-05-16 2023-06-12
RCL230630P00066000
RCL230630P00067000
12 67.00 66.00 0.175 258.000 103.74
2023-06-12 2023-07-10
RCL230721P00082500
RCL230721P00085000
4 85.00 82.50 0.415 164.000 102.38
2023-07-10 2023-08-07
RCL230818P00090000
RCL230818P00092500
4 92.50 90.00 0.405 152.000 99.2
2023-08-07 2023-09-05
RCL230915P00095000
RCL230915P00097500
4 97.50 95.00 0.405 -130.000 97.42
2023-09-07 2023-10-04
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.410 -160.000 80.04
2023-10-10 2023-11-06
RCL231124P00078000
RCL231124P00079000
12 79.00 78.00 0.195 198.000 104.45
2023-11-07 2023-12-04
RCL231222P00083000
RCL231222P00084000
11 84.00 83.00 0.165 181.500 128.21
2023-12-04 2024-01-02
RCL240112P00104000
RCL240112P00105000
12 105.00 104.00 0.185 -798.000 121.21
2024-01-02 2024-01-29
RCL240216P00100000
RCL240216P00105000
2 105.00 100.00 0.685 114.000 116.09
2024-01-31 2024-02-27
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 0.625 82.000 128.92
2024-03-12 2024-04-08
RCL240426P00117000
RCL240426P00118000
12 118.00 117.00 0.190 480.000 140.59
2024-04-08 2024-05-06
RCL240517P00120000
RCL240517P00125000
2 125.00 120.00 0.925 175.000 141.92
2024-06-04 2024-07-01
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 0.76 126.000 168.29
2024-07-02 2024-07-29
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.765 104.000 157.8
2024-08-29 2024-09-25
RCL241011P00145000
RCL241011P00150000
2 150.00 145.00 0.73 153.000 195.69
2024-09-30 2024-10-28
RCL241108P00150000
RCL241108P00155000
2 155.00 150.00 0.695 109.000 225.27
2024-10-28 2024-11-25
RCL241206P00175000
RCL241206P00180000
2 180.00 175.00 0.74 118.00 258.09
2024-11-25 2024-12-23
RCL250103P00215000
RCL250103P00220000
2 220.00 215.00 1.315 212.000 228.94
2024-12-23 2025-01-21
RCL250131P00210000
RCL250131P00215000
2 215.00 210.00 0.915 50.000 266.6
2025-01-23 2025-02-19
RCL250307P00210000
RCL250307P00215000
2 215.00 210.00 1.200 321.000 214
2025-02-19 2025-03-18
RCL250404P00230000
RCL250404P00235000
2 235.00 230.00 0.790 -692.000 177.93
2025-03-19 2025-04-15
RCL250502P00180000
RCL250502P00185000
2 185.00 180.00 0.97 -26.000 229.95
2025-04-15 2025-05-12
RCL250530P00155000
RCL250530P00160000
2 160.00 155.00 0.975 195.000 256.97
2025-05-19 2025-06-16
RCL250627P00225000
RCL250627P00230000
2 230.00 225.00 0.945 182.000 309.51
2025-06-16 2025-07-14
RCL250725P00230000
RCL250725P00235000
2 235.00 230.00 0.850 170.000 352.8
2025-07-14 2025-08-11
RCL250822P00300000
RCL250822P00305000
2 305.00 300.00 0.90 -175.000 0