RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.3_37

Trades: 126
Total Profit: 4,344.50
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 4,301.00
WinRate %: 0.00
AvgWin: 268.92
AvgLoss: -626.21
NAV: 14,344.50
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-10 2008-07-17
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.525 -62.500 24.11
2008-08-06 2008-09-12
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 187.500 25.94
2008-10-13 2008-11-19
RCL081122P00012500
RCL081122P00015000
5 15.00 12.50 0.625 -937.500 6.64
2008-12-03 2009-01-09
RCL090117P00005000
RCL090117P00007500
5 7.50 5.00 0.575 287.500 9.85
2009-01-09 2009-02-17
RCL090221P00007500
RCL090221P00010000
5 10.00 7.50 0.525 -937.500 5.94
2009-04-01 2009-05-08
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.625 312.500 14.3
2009-05-08 2009-06-15
RCL090620P00012500
RCL090620P00015000
5 15.00 12.50 0.60 -700.00 14.02
2009-09-03 2009-10-12
RCL091017P00015000
RCL091017P00016000
12 16.00 15.00 0.225 270.000 22.81
2009-10-12 2009-11-18
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.25 325.000 23.55
2009-12-08 2010-01-14
RCL100116P00021000
RCL100116P00022500
8 22.50 21.00 0.35 280.000 27.13
2010-02-05 2010-03-15
RCL100320P00021000
RCL100320P00022500
8 22.50 21.00 0.30 240.000 31.01
2010-04-08 2010-05-17
RCL100522P00028000
RCL100522P00029000
11 29.00 28.00 0.15 110.000 28.34
2010-06-02 2010-07-09
RCL100717P00026000
RCL100717P00027000
13 27.00 26.00 0.250 -780.000 23.39
2010-07-09 2010-08-16
RCL100821P00021000
RCL100821P00022000
13 22.00 21.00 0.25 344.500 25.45
2010-09-01 2010-10-08
RCL101016P00023000
RCL101016P00024000
13 24.00 23.00 0.26 338.000 34.77
2010-10-08 2010-11-15
RCL101120P00030000
RCL101120P00031000
12 31.00 30.00 0.230 276.000 42.29
2010-12-08 2011-01-14
RCL110122P00039000
RCL110122P00040000
13 40.00 39.00 0.240 292.500 48.22
2011-02-02 2011-03-11
RCL110319P00041000
RCL110319P00042000
13 42.00 41.00 0.235 65.000 41.95
2011-04-07 2011-05-16
RCL110521P00036000
RCL110521P00037000
13 37.00 36.00 0.26 292.500 40.01
2011-06-01 2011-07-08
RCL110716P00033000
RCL110716P00034000
12 34.00 33.00 0.205 228.000 34.97
2011-07-08 2011-08-15
RCL110820P00034000
RCL110820P00035000
13 35.00 34.00 0.255 -1098.500 22.36
2011-09-07 2011-10-14
RCL111022P00021000
RCL111022P00022000
12 22.00 21.00 0.220 252.000 27.45
2011-11-02 2011-12-09
RCL111217P00024000
RCL111217P00025000
12 25.00 24.00 0.230 144.000 25.96
2011-12-09 2012-01-17
RCL120121P00022500
RCL120121P00024000
8 24.00 22.50 0.32 236.000 28.03
2012-02-01 2012-03-09
RCL120317P00025000
RCL120317P00026000
13 26.00 25.00 0.265 201.500 30.58
2012-03-09 2012-04-16
RCL120421P00024000
RCL120421P00025000
12 25.00 24.00 0.215 138.000 26.92
2012-05-02 2012-06-08
RCL120616P00025000
RCL120616P00026000
12 26.00 25.00 0.225 -750.000 25.18
2012-07-05 2012-08-13
RCL120818P00023000
RCL120818P00024000
12 24.00 23.00 0.22 252.00 26.21
2012-09-06 2012-10-15
RCL121020P00026000
RCL121020P00027000
12 27.00 26.00 0.225 270.000 32.01
2012-11-07 2012-12-14
RCL121222P00031000
RCL121222P00032000
12 32.00 31.00 0.230 198.000 34.16
2013-01-02 2013-02-08
RCL130216P00032000
RCL130216P00033000
12 33.00 32.00 0.21 228.000 35.67
2013-03-11 2013-04-17
RCL130420P00031000
RCL130420P00032000
12 32.00 31.00 0.230 246.000 33.39
2013-06-11 2013-07-18
RCL130720P00031000
RCL130720P00032000
12 32.00 31.00 0.23 270.000 36.35
2013-08-07 2013-09-13
RCL130921P00035000
RCL130921P00036000
12 36.00 35.00 0.230 264.000 39.34
2013-10-02 2013-11-08
RCL131116P00035000
RCL131116P00036000
12 36.00 35.00 0.205 246.000 43.76
2013-11-08 2013-12-16
RCL131221P00040000
RCL131221P00041000
13 41.00 40.00 0.240 292.500 46.96
2014-01-08 2014-02-14
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.230 276.000 51.87
2014-03-06 2014-04-14
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-05-07 2014-06-13
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.215 234.000 56.35
2014-10-10 2014-11-17
RCL141122P00047500
RCL141122P00050000
4 50.00 47.50 0.425 170.000 70.42
2014-12-09 2015-01-15
RCL150117P00072500
RCL150117P00075000
5 75.00 72.50 0.565 277.500 82.99
2015-04-01 2015-05-08
RCL150515P00075000
RCL150515P00077500
5 77.50 75.00 0.615 -955.000 74.73
2015-06-05 2015-07-13
RCL150717P00072500
RCL150717P00075000
5 75.00 72.50 0.605 300.000 84.28
2015-08-04 2015-09-10
RCL150918P00082500
RCL150918P00085000
5 85.00 82.50 0.60 240.00 95.49
2015-10-12 2015-11-18
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.55 272.500 94.02
2016-01-05 2016-02-11
RCL160219P00087500
RCL160219P00090000
5 90.00 87.50 0.600 -937.500 70.85
2016-04-05 2016-05-12
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.625 102.500 78.9
2016-06-01 2016-07-08
RCL160715P00070000
RCL160715P00072500
5 72.50 70.00 0.540 -810.000 70.39
2016-07-11 2016-08-17
RCL160819P00062500
RCL160819P00065000
5 65.00 62.50 0.530 260.000 69.43
2016-09-06 2016-10-13
RCL161021P00062500
RCL161021P00065000
5 65.00 62.50 0.585 267.500 69.37
2016-11-07 2016-12-14
RCL161216P00070000
RCL161216P00072500
5 72.50 70.00 0.58 287.500 84.03
2017-01-03 2017-02-09
RCL170217P00075000
RCL170217P00077500
5 77.50 75.00 0.56 272.500 95.21
2017-04-04 2017-05-11
RCL170519P00090000
RCL170519P00092500
5 92.50 90.00 0.530 262.500 106.15
2017-09-28 2017-11-06
RCL171110P00111000
RCL171110P00112000
14 112.00 111.00 0.290 147.000 124.22
2017-11-09 2017-12-18
RCL171222P00120000
RCL171222P00121000
13 121.00 120.00 0.270 201.500 121.06
2017-12-18 2018-01-24
RCL180126P00120000
RCL180126P00121000
14 121.00 120.00 0.290 420.000 134.98
2018-01-26 2018-03-05
RCL180309P00128000
RCL180309P00129000
13 129.00 128.00 0.245 -819.000 126.62
2018-03-05 2018-04-11
RCL180413P00114000
RCL180413P00115000
12 115.00 114.00 0.215 -588.000 113.74
2018-04-12 2018-05-21
RCL180525P00108000
RCL180525P00109000
13 109.00 108.00 0.265 -624.000 109.8
2018-05-21 2018-06-27
RCL180629P00102000
RCL180629P00103000
13 103.00 102.00 0.245 71.500 103.6
2018-06-29 2018-08-06
RCL180810P00098000
RCL180810P00098500
28 98.50 98.00 0.145 406.000 113.64
2018-08-06 2018-09-12
RCL180914P00106000
RCL180914P00107000
13 107.00 106.00 0.245 318.500 129.29
2018-09-14 2018-10-22
RCL181026P00122000
RCL181026P00123000
13 123.00 122.00 0.24 -695.500 103.07
2018-10-22 2018-11-28
RCL181130P00107000
RCL181130P00108000
12 108.00 107.00 0.230 246.000 113.07
2018-11-30 2019-01-07
RCL190111P00106000
RCL190111P00107000
13 107.00 106.00 0.270 -851.500 106.42
2019-01-07 2019-02-13
RCL190215P00090000
RCL190215P00095000
2 95.00 90.00 1.150 230.000 117.97
2019-02-13 2019-03-22
RCL190329P00111000
RCL190329P00112000
12 112.00 111.00 0.215 24.000 114.62
2019-03-22 2019-04-29
RCL190503P00109000
RCL190503P00110000
13 110.00 109.00 0.25 260.00 130.89
2019-04-29 2019-06-05
RCL190607P00115000
RCL190607P00116000
12 116.00 115.00 0.230 90.000 120.97
2019-06-18 2019-07-25
RCL190802P00115000
RCL190802P00116000
13 116.00 115.00 0.26 -572.000 110.73
2019-07-25 2019-09-04
RCL190906P00107000
RCL190906P00108000
12 108.00 107.00 0.230 -894.000 108.41
2019-09-17 2019-10-24
RCL191101P00107000
RCL191101P00108000
14 108.00 107.00 0.30 -154.00 111.18
2019-10-24 2019-12-02
RCL191206P00102000
RCL191206P00103000
15 103.00 102.00 0.350 532.500 122.07
2019-12-02 2020-01-08
RCL200110P00113000
RCL200110P00114000
13 114.00 113.00 0.255 331.500 133.19
2020-01-14 2020-02-20
RCL200228P00126000
RCL200228P00127000
13 127.00 126.00 0.28 -741.000 80.41
2020-02-20 2020-03-30
RCL200403P00102000
RCL200403P00103000
13 103.00 102.00 0.285 -832.000 24.39
2020-04-07 2020-05-14
RCL200522P00028500
RCL200522P00029000
28 29.00 28.50 0.150 280.000 43.14
2020-05-14 2020-06-22
RCL200626P00030000
RCL200626P00030500
30 30.50 30.00 0.175 -105.000 46.41
2020-06-22 2020-07-29
RCL200731P00040000
RCL200731P00045000
2 45.00 40.00 1.570 299.000 48.71
2020-07-31 2020-09-08
RCL200911P00040000
RCL200911P00043000
4 43.00 40.00 0.865 250.000 69.34
2020-09-15 2020-10-22
RCL201030P00055000
RCL201030P00060000
2 60.00 55.00 1.58 170.00 56.42
2020-10-26 2020-12-02
RCL201204P00045000
RCL201204P00050000
2 50.00 45.00 1.185 246.000 82.73
2020-12-02 2021-01-08
RCL210115P00065000
RCL210115P00070000
2 70.00 65.00 1.19 72.000 72.92
2021-01-08 2021-02-16
RCL210219P00060000
RCL210219P00065000
2 65.00 60.00 1.250 238.000 78.87
2021-02-16 2021-03-25
RCL210401P00066500
RCL210401P00067000
26 67.00 66.50 0.125 559.000 86.67
2021-04-06 2021-05-13
RCL210521P00075000
RCL210521P00080000
2 80.00 75.00 0.975 -253.000 82.82
2021-05-24 2021-06-30
RCL210702P00079500
RCL210702P00080000
28 80.00 79.50 0.15 378.000 86.04
2021-07-06 2021-08-12
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.980 143.000 78.21
2021-08-16 2021-09-22
RCL210924P00072000
RCL210924P00073000
13 73.00 72.00 0.24 305.500 90.69
2021-09-23 2021-11-01
RCL211105P00081000
RCL211105P00082000
13 82.00 81.00 0.26 299.00 96.67
2021-11-01 2021-12-08
RCL211210P00082000
RCL211210P00083000
13 83.00 82.00 0.28 -1033.500 75.5
2021-12-15 2022-01-21
RCL220128P00064000
RCL220128P00065000
14 65.00 64.00 0.29 357.000 74.52
2022-01-21 2022-02-28
RCL220304P00072000
RCL220304P00073000
13 73.00 72.00 0.275 260.000 69.6
2022-02-28 2022-04-06
RCL220414P00065000
RCL220414P00070000
2 70.00 65.00 1.010 187.000 82.58
2022-04-08 2022-05-16
RCL220520P00065000
RCL220520P00070000
2 70.00 65.00 1.055 -699.000 55.41
2022-05-16 2022-06-22
RCL220624P00055000
RCL220624P00056000
14 56.00 55.00 0.29 -959.000 41.76
2022-06-24 2022-08-01
RCL220805P00036000
RCL220805P00037000
12 37.00 36.00 0.23 -426.000 39.67
2022-08-01 2022-09-07
RCL220909P00031000
RCL220909P00032000
14 32.00 31.00 0.29 406.000 47.24
2022-09-08 2022-10-17
RCL221021P00035000
RCL221021P00040000
2 40.00 35.00 1.105 189.000 49.2
2022-10-17 2022-11-23
RCL221125P00039000
RCL221125P00040000
14 40.00 39.00 0.315 441.000 59.68
2022-11-23 2022-12-30
RCL230106P00053000
RCL230106P00054000
13 54.00 53.00 0.280 -806.000 54.99
2022-12-30 2023-02-06
RCL230210P00044000
RCL230210P00045000
14 45.00 44.00 0.32 1848.000 71.64
2023-02-06 2023-03-15
RCL230317P00060000
RCL230317P00062500
5 62.50 60.00 0.570 -200.000 61.88
2023-03-16 2023-04-24
RCL230428P00059000
RCL230428P00060000
13 60.00 59.00 0.275 175.500 65.43
2023-04-24 2023-05-31
RCL230602P00057000
RCL230602P00058000
13 58.00 57.00 0.265 364.000 86.23
2023-06-01 2023-07-10
RCL230714P00077000
RCL230714P00078000
13 78.00 77.00 0.260 338.000 97.76
2023-07-10 2023-08-16
RCL230818P00092500
RCL230818P00095000
5 95.00 92.50 0.560 252.500 99.2
2023-08-16 2023-09-22
RCL230929P00094000
RCL230929P00095000
13 95.00 94.00 0.265 -468.000 92.14
2023-09-22 2023-10-30
RCL231103P00080000
RCL231103P00085000
2 85.00 80.00 1.205 29.000 92.36
2023-10-30 2023-12-06
RCL231208P00080000
RCL231208P00081000
13 81.00 80.00 0.275 357.500 120.47
2023-12-08 2024-01-16
RCL240119P00110000
RCL240119P00115000
2 115.00 110.00 1.215 225.000 127
2024-01-16 2024-02-22
RCL240301P00114000
RCL240301P00115000
13 115.00 114.00 0.275 240.500 124.26
2024-02-22 2024-04-01
RCL240405P00115000
RCL240405P00116000
15 116.00 115.00 0.350 -45.000 136.02
2024-04-02 2024-05-09
RCL240517P00120000
RCL240517P00125000
2 125.00 120.00 1.000 194.000 141.92
2024-05-09 2024-06-17
RCL240621P00130000
RCL240621P00135000
2 135.00 130.00 1.185 235.000 151.12
2024-06-17 2024-07-24
RCL240726P00135000
RCL240726P00140000
2 140.00 135.00 1.220 228.000 153.56
2024-07-25 2024-09-03
RCL240906P00135000
RCL240906P00140000
2 140.00 135.00 1.15 123.000 156.55
2024-09-03 2024-10-10
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 1.405 273.000 199.94
2024-10-10 2024-11-18
RCL241122P00175000
RCL241122P00180000
2 180.00 175.00 1.200 308.000 241.49
2024-11-18 2024-12-26
RCL241227P00215000
RCL241227P00220000
2 220.00 215.00 1.275 321.000 232.71
2024-12-26 2025-02-03
RCL250207P00215000
RCL250207P00220000
2 220.00 215.00 1.11 309.000 264.43
2025-02-03 2025-03-12
RCL250314P00240000
RCL250314P00245000
2 245.00 240.00 1.20 -720.00 212.02
2025-03-12 2025-04-21
RCL250425P00185000
RCL250425P00190000
2 190.00 185.00 1.25 -145.000 211.97
2025-04-21 2025-05-28
RCL250530P00170000
RCL250530P00175000
2 175.00 170.00 1.450 285.000 256.97
2025-05-29 2025-07-07
RCL250711P00235000
RCL250711P00240000
2 240.00 235.00 1.225 245.000 338.51
2025-07-07 2025-08-13
RCL250815P00290000
RCL250815P00300000
1 300.00 290.00 2.125 177.000 313.95