RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.4_37

Trades: 137
Total Profit: 9,545.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 4,431.50
WinRate %: 0.00
AvgWin: 370.61
AvgLoss: -634.98
NAV: 19,545.00
Commission: 274.00
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
2009-08-05 2009-09-11
RCL090919P00012500
RCL090919P00015000
5 15.00 12.50 0.675 337.500 23.46
2009-10-07 2009-11-13
RCL091121P00021000
RCL091121P00022000
14 22.00 21.00 0.325 210.000 23.55
2009-12-02 2010-01-08
RCL100116P00022500
RCL100116P00024000
10 24.00 22.50 0.50 450.000 27.13
2010-01-08 2010-02-16
RCL100220P00024000
RCL100220P00025000
15 25.00 24.00 0.35 375.00 26.3
2010-03-03 2010-04-09
RCL100417P00026000
RCL100417P00027000
14 27.00 26.00 0.30 420.000 34.53
2010-05-06 2010-06-14
RCL100619P00028000
RCL100619P00029000
16 29.00 28.00 0.375 120.000 29.45
2010-07-07 2010-08-13
RCL100821P00022000
RCL100821P00023000
14 23.00 22.00 0.30 371.000 25.45
2010-09-01 2010-10-08
RCL101016P00024000
RCL101016P00025000
14 25.00 24.00 0.325 448.000 34.77
2010-10-08 2010-11-15
RCL101120P00032000
RCL101120P00033000
15 33.00 32.00 0.360 540.000 42.29
2010-12-08 2011-01-14
RCL110122P00041000
RCL110122P00042000
15 42.00 41.00 0.355 525.000 48.22
2011-02-02 2011-03-11
RCL110319P00043000
RCL110319P00044000
15 44.00 43.00 0.345 -165.000 41.95
2011-04-06 2011-05-13
RCL110521P00038000
RCL110521P00039000
15 39.00 38.00 0.335 450.000 40.01
2011-06-01 2011-07-08
RCL110716P00035000
RCL110716P00036000
15 36.00 35.00 0.34 367.500 34.97
2011-07-08 2011-08-15
RCL110820P00035000
RCL110820P00036000
14 36.00 35.00 0.32 -882.000 22.36
2011-09-07 2011-10-14
RCL111022P00023000
RCL111022P00024000
15 24.00 23.00 0.34 435.00 27.45
2011-11-02 2011-12-09
RCL111217P00026000
RCL111217P00027000
15 27.00 26.00 0.355 7.500 25.96
2011-12-09 2012-01-17
RCL120121P00025000
RCL120121P00026000
15 26.00 25.00 0.360 300.000 28.03
2012-02-01 2012-03-09
RCL120317P00026000
RCL120317P00027000
15 27.00 26.00 0.340 120.000 30.58
2012-03-09 2012-04-16
RCL120421P00025000
RCL120421P00026000
14 26.00 25.00 0.295 119.000 26.92
2012-05-02 2012-06-08
RCL120616P00026000
RCL120616P00027000
14 27.00 26.00 0.320 -896.000 25.18
2012-06-08 2012-07-16
RCL120721P00022000
RCL120721P00023000
13 23.00 22.00 0.280 273.000 24.4
2012-08-08 2012-09-14
RCL120922P00024000
RCL120922P00025000
14 25.00 24.00 0.30 413.000 31.15
2012-10-03 2012-11-09
RCL121117P00028000
RCL121117P00029000
13 29.00 28.00 0.26 331.500 33.09
2012-11-09 2012-12-17
RCL121222P00032000
RCL121222P00033000
14 33.00 32.00 0.295 294.000 34.16
2013-01-02 2013-02-08
RCL130216P00033000
RCL130216P00034000
14 34.00 33.00 0.29 378.000 35.67
2013-03-06 2013-04-12
RCL130420P00032000
RCL130420P00033000
13 33.00 32.00 0.255 13.000 33.39
2013-05-08 2013-06-14
RCL130622P00035000
RCL130622P00036000
13 36.00 35.00 0.265 -812.500 32.24
2013-07-03 2013-08-09
RCL130817P00031000
RCL130817P00032000
13 32.00 31.00 0.285 377.000 38.65
2013-08-09 2013-09-16
RCL130921P00036000
RCL130921P00037000
14 37.00 36.00 0.330 420.000 39.34
2013-10-02 2013-11-08
RCL131116P00037000
RCL131116P00038000
15 38.00 37.00 0.360 532.500 43.76
2013-11-08 2013-12-16
RCL131221P00041000
RCL131221P00042000
15 42.00 41.00 0.340 427.500 46.96
2014-01-08 2014-02-14
RCL140222P00044000
RCL140222P00045000
14 45.00 44.00 0.315 420.000 51.87
2014-03-11 2014-04-17
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.140 0 51.34
2014-05-07 2014-06-13
RCL140621P00049000
RCL140621P00050000
13 50.00 49.00 0.285 351.000 56.35
2014-07-02 2014-08-08
RCL140816P00052500
RCL140816P00055000
5 55.00 52.50 0.690 327.500 62.47
2014-08-08 2014-09-15
RCL140920P00055000
RCL140920P00057500
5 57.50 55.00 0.635 310.000 68.24
2014-10-14 2014-11-20
RCL141122P00050000
RCL141122P00055000
2 55.00 50.00 1.44 288.00 70.42
2014-12-03 2015-01-09
RCL150117P00072500
RCL150117P00075000
5 75.00 72.50 0.705 355.000 82.99
2015-01-09 2015-02-17
RCL150220P00077500
RCL150220P00080000
5 80.00 77.50 0.670 -890.000 76.17
2015-03-03 2015-04-09
RCL150417P00075000
RCL150417P00077500
5 77.50 75.00 0.695 305.000 79.03
2015-05-05 2015-06-11
RCL150619P00062500
RCL150619P00065000
5 65.00 62.50 0.785 390.000 79.8
2015-07-07 2015-08-13
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.790 395.000 85.71
2015-09-01 2015-10-08
RCL151016P00080000
RCL151016P00082500
5 82.50 80.00 0.695 332.500 91.82
2015-10-08 2015-11-16
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.675 312.500 94.02
2015-12-01 2016-01-07
RCL160115P00087500
RCL160115P00090000
5 90.00 87.50 0.665 80.000 82.92
2016-01-07 2016-02-16
RCL160219P00087500
RCL160219P00090000
6 90.00 87.50 0.920 -948.000 70.85
2016-03-01 2016-04-07
RCL160415P00070000
RCL160415P00072500
5 72.50 70.00 0.625 277.500 81.05
2016-04-07 2016-05-16
RCL160520P00075000
RCL160520P00077500
5 77.50 75.00 0.825 -112.500 78.9
2016-05-31 2016-07-07
RCL160715P00072500
RCL160715P00075000
5 75.00 72.50 0.73 -847.500 70.39
2016-07-07 2016-08-15
RCL160819P00062500
RCL160819P00065000
6 65.00 62.50 0.86 498.000 69.43
2016-09-06 2016-10-13
RCL161021P00065000
RCL161021P00067500
6 67.50 65.00 0.850 468.000 69.37
2016-11-01 2016-12-08
RCL161216P00070000
RCL161216P00072500
5 72.50 70.00 0.615 282.500 84.03
2016-12-08 2017-01-17
RCL170120P00080000
RCL170120P00082500
5 82.50 80.00 0.695 295.000 85.04
2017-01-31 2017-03-09
RCL170317P00087500
RCL170317P00090000
5 90.00 87.50 0.650 300.000 97.8
2017-03-09 2017-04-17
RCL170421P00090000
RCL170421P00092500
5 92.50 90.00 0.605 247.500 97.33
2017-07-06 2017-08-14
RCL170818P00100000
RCL170818P00105000
2 105.00 100.00 1.38 273.000 118.81
2017-09-05 2017-10-12
RCL171020P00110000
RCL171020P00115000
2 115.00 110.00 1.270 242.000 120.71
2017-10-12 2017-11-20
RCL171124P00121000
RCL171124P00122000
14 122.00 121.00 0.325 266.000 125.21
2017-11-20 2017-12-27
RCL171229P00120000
RCL171229P00121000
15 121.00 120.00 0.36 67.500 119.28
2017-12-28 2018-02-05
RCL180209P00117000
RCL180209P00118000
15 118.00 117.00 0.36 22.500 124.47
2018-02-06 2018-03-15
RCL180323P00124000
RCL180323P00125000
15 125.00 124.00 0.35 -127.500 117.04
2018-03-15 2018-04-23
RCL180427P00121000
RCL180427P00122000
13 122.00 121.00 0.28 -318.500 111.82
2018-04-23 2018-05-30
RCL180601P00116000
RCL180601P00117000
16 117.00 116.00 0.375 -1480.000 106.33
2018-05-31 2018-07-09
RCL180713P00102000
RCL180713P00103000
17 103.00 102.00 0.425 654.500 107.87
2018-07-09 2018-08-15
RCL180817P00100000
RCL180817P00105000
2 105.00 100.00 1.315 264.000 115.72
2018-08-15 2018-09-21
RCL180928P00111000
RCL180928P00112000
14 112.00 111.00 0.32 497.000 129.94
2018-09-21 2018-10-29
RCL181102P00128000
RCL181102P00129000
14 129.00 128.00 0.330 -1043.000 105.8
2018-10-29 2018-12-06
RCL181207P00090000
RCL181207P00095000
2 95.00 90.00 1.285 299.000 104.92
2018-12-06 2019-01-14
RCL190118P00100000
RCL190118P00105000
2 105.00 100.00 1.260 4.000 109.35
2019-01-15 2019-02-21
RCL190301P00102000
RCL190301P00103000
15 103.00 102.00 0.350 517.500 119.03
2019-02-21 2019-04-01
RCL190405P00117000
RCL190405P00118000
14 118.00 117.00 0.295 -546.000 117.27
2019-04-05 2019-05-13
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.525 267.000 124.88
2019-05-14 2019-06-20
RCL190628P00120000
RCL190628P00121000
16 121.00 120.00 0.375 -144.000 121.21
2019-06-27 2019-08-05
RCL190809P00116000
RCL190809P00117000
16 117.00 116.00 0.375 -1040.000 109.25
2019-08-05 2019-09-11
RCL190913P00104000
RCL190913P00105000
14 105.00 104.00 0.315 413.000 114.83
2019-09-11 2019-10-18
RCL191025P00110000
RCL191025P00111000
15 111.00 110.00 0.345 -90.000 111.37
2019-10-18 2019-11-25
RCL191129P00108000
RCL191129P00109000
13 109.00 108.00 0.285 305.500 120.02
2019-11-25 2020-01-02
RCL200103P00116000
RCL200103P00117000
16 117.00 116.00 0.400 640.000 133.49
2020-01-02 2020-02-10
RCL200214P00131000
RCL200214P00132000
15 132.00 131.00 0.35 -1312.500 113.16
2020-02-10 2020-03-18
RCL200320P00100000
RCL200320P00105000
2 105.00 100.00 1.36 -798.00 23.81
2020-04-07 2020-05-14
RCL200522P00033500
RCL200522P00034000
30 34.00 33.50 0.175 -135.000 43.14
2020-05-14 2020-06-22
RCL200626P00033500
RCL200626P00034000
30 34.00 33.50 0.175 1095.000 46.41
2020-06-26 2020-08-03
RCL200807P00044500
RCL200807P00045000
28 45.00 44.50 0.15 -252.00 52.1
2020-08-04 2020-09-10
RCL200918P00040000
RCL200918P00045000
3 45.00 40.00 1.825 547.500 65.45
2020-09-21 2020-10-28
RCL201030P00050000
RCL201030P00055000
3 55.00 50.00 1.77 -78.000 56.42
2020-11-03 2020-12-10
RCL201218P00050000
RCL201218P00055000
3 55.00 50.00 2.150 652.500 72.29
2020-12-10 2021-01-19
RCL210122P00077500
RCL210122P00078000
33 78.00 77.50 0.20 -990.000 71.96
2021-01-21 2021-03-01
RCL210305P00069500
RCL210305P00070000
28 70.00 69.50 0.150 434.000 86.51
2021-03-02 2021-04-08
RCL210416P00085000
RCL210416P00090000
3 90.00 85.00 1.975 87.000 85.39
2021-04-08 2021-05-17
RCL210521P00080000
RCL210521P00085000
2 85.00 80.00 1.605 -40.000 82.82
2021-06-01 2021-07-08
RCL210716P00085000
RCL210716P00090000
2 90.00 85.00 1.355 -684.000 72.39
2021-07-08 2021-08-16
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 1.385 214.000 78.21
2021-08-23 2021-09-29
RCL211001P00077000
RCL211001P00078000
16 78.00 77.00 0.375 584.000 92.33
2021-09-30 2021-11-08
RCL211112P00085000
RCL211112P00086000
14 86.00 85.00 0.325 399.000 84.57
2021-11-08 2021-12-15
RCL211223P00090000
RCL211223P00091000
16 91.00 90.00 0.400 -1160.000 79.53
2021-12-16 2022-01-24
RCL220128P00065000
RCL220128P00066000
15 66.00 65.00 0.350 532.500 74.52
2022-01-28 2022-03-07
RCL220311P00070000
RCL220311P00072000
8 72.00 70.00 0.750 -860.000 68.43
2022-03-08 2022-04-14
RCL220422P00055000
RCL220422P00060000
2 60.00 55.00 1.645 349.000 81.72
2022-04-14 2022-05-23
RCL220527P00079000
RCL220527P00080000
16 80.00 79.00 0.375 -1240.000 58.19
2022-05-23 2022-06-29
RCL220701P00045000
RCL220701P00050000
2 50.00 45.00 1.105 -769.000 35.29
2022-06-30 2022-08-08
RCL220812P00032000
RCL220812P00033000
15 33.00 32.00 0.36 517.500 42.37
2022-08-09 2022-09-15
RCL220923P00035000
RCL220923P00036000
15 36.00 35.00 0.365 525.000 44.42
2022-09-16 2022-10-24
RCL221028P00047000
RCL221028P00048000
15 48.00 47.00 0.370 157.500 52.67
2022-10-24 2022-11-30
RCL221202P00047000
RCL221202P00048000
16 48.00 47.00 0.40 640.000 60.51
2022-12-01 2023-01-09
RCL230113P00058000
RCL230113P00059000
16 59.00 58.00 0.390 -416.000 63.48
2023-01-09 2023-02-15
RCL230217P00052500
RCL230217P00055000
6 55.00 52.50 0.93 561.000 73.03
2023-02-15 2023-03-24
RCL230331P00073000
RCL230331P00074000
17 74.00 73.00 0.425 -977.500 65.3
2023-03-24 2023-05-01
RCL230505P00058000
RCL230505P00059000
16 59.00 58.00 0.400 536.000 75.61
2023-05-01 2023-06-07
RCL230609P00064000
RCL230609P00065000
16 65.00 64.00 0.41 696.000 91.22
2023-06-07 2023-07-14
RCL230721P00085000
RCL230721P00087500
5 87.50 85.00 0.74 360.000 102.38
2023-07-14 2023-08-21
RCL230825P00094000
RCL230825P00095000
16 95.00 94.00 0.400 440.000 99.77
2023-08-21 2023-09-27
RCL230929P00096000
RCL230929P00097000
16 97.00 96.00 0.400 -720.000 92.14
2023-09-28 2023-11-06
RCL231110P00091000
RCL231110P00092000
16 92.00 91.00 0.40 -320.00 94.91
2023-11-06 2023-12-13
RCL231215P00085000
RCL231215P00087500
5 87.50 85.00 0.755 377.500 122.52
2023-12-13 2024-01-19
RCL240126P00117000
RCL240126P00118000
16 118.00 117.00 0.375 512.000 123.46
2024-01-25 2024-03-04
RCL240308P00124000
RCL240308P00125000
17 125.00 124.00 0.425 59.500 127.47
2024-03-04 2024-04-10
RCL240412P00122000
RCL240412P00123000
16 123.00 122.00 0.375 816.000 127.67
2024-04-10 2024-05-17
RCL240524P00127000
RCL240524P00128000
14 128.00 127.00 0.325 749.000 148.43
2024-05-17 2024-06-24
RCL240628P00138000
RCL240628P00139000
14 139.00 138.00 0.33 420.000 159.43
2024-07-01 2024-08-07
RCL240809P00150000
RCL240809P00152500
6 152.50 150.00 0.875 -495.000 155.75
2024-08-07 2024-09-13
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 1.225 238.000 174.05
2024-09-13 2024-10-21
RCL241025P00155000
RCL241025P00160000
2 160.00 155.00 1.515 254.000 200.91
2024-10-21 2024-11-27
RCL241129P00190000
RCL241129P00195000
3 195.00 190.00 1.85 523.500 244.06
2024-11-27 2025-01-03
RCL250110P00230000
RCL250110P00235000
3 235.00 230.00 1.675 -712.500 226.95
2025-01-03 2025-02-10
RCL250214P00215000
RCL250214P00220000
3 220.00 215.00 1.775 669.000 263.09
2025-02-10 2025-03-19
RCL250321P00240000
RCL250321P00250000
1 250.00 240.00 2.70 -697.500 215.49
2025-03-19 2025-04-25
RCL250502P00205000
RCL250502P00210000
2 210.00 205.00 1.575 200.000 229.95
2025-04-25 2025-06-02
RCL250606P00200000
RCL250606P00205000
3 205.00 200.00 1.775 495.000 276.34
2025-06-02 2025-07-09
RCL250711P00250000
RCL250711P00255000
2 255.00 250.00 1.600 320.000 338.51
2025-07-09 2025-08-15
RCL250822P00320000
RCL250822P00325000
3 325.00 320.00 2.150 -315.000 0