RCL.NYSE — RCL.NYSE.summaryRealTrading_42_0.5_37

Trades: 138
Total Profit: 8,946.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 5,709.00
WinRate %: 0.00
AvgWin: 465.32
AvgLoss: -710.60
NAV: 18,946.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-03-20
RCL080322P00035000
RCL080322P00040000
3 40.00 35.00 1.800 -960.000 34.75
2008-04-02 2008-05-09
RCL080517P00030000
RCL080517P00035000
3 35.00 30.00 1.775 -622.500 30.74
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
2008-10-08 2008-11-14
RCL081122P00012500
RCL081122P00015000
6 15.00 12.50 0.975 -801.000 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
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 1.025 -915.000 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
RCL090620P00015000
RCL090620P00017500
6 17.50 15.00 1.05 -840.00 14.02
2009-07-08 2009-08-14
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.975 585.000 19.22
2009-09-02 2009-10-09
RCL091017P00015000
RCL091017P00017500
6 17.50 15.00 0.90 540.000 22.81
2009-10-09 2009-11-16
RCL091121P00023000
RCL091121P00024000
19 24.00 23.00 0.475 285.000 23.55
2009-12-02 2010-01-08
RCL100116P00024000
RCL100116P00025000
16 25.00 24.00 0.40 400.000 27.13
2010-01-08 2010-02-16
RCL100220P00025000
RCL100220P00026000
16 26.00 25.00 0.40 80.00 26.3
2010-03-03 2010-04-09
RCL100417P00027000
RCL100417P00028000
16 28.00 27.00 0.375 560.000 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
RCL100821P00023000
RCL100821P00024000
18 24.00 23.00 0.45 630.000 25.45
2010-09-01 2010-10-08
RCL101016P00025000
RCL101016P00026000
16 26.00 25.00 0.405 648.000 34.77
2010-10-08 2010-11-15
RCL101120P00033000
RCL101120P00034000
17 34.00 33.00 0.430 722.500 42.29
2010-12-08 2011-01-14
RCL110122P00042000
RCL110122P00043000
17 43.00 42.00 0.420 680.000 48.22
2011-02-02 2011-03-11
RCL110319P00044000
RCL110319P00045000
16 45.00 44.00 0.41 -368.000 41.95
2011-04-06 2011-05-13
RCL110521P00040000
RCL110521P00041000
18 41.00 40.00 0.465 234.000 40.01
2011-06-01 2011-07-08
RCL110716P00036000
RCL110716P00037000
17 37.00 36.00 0.425 348.500 34.97
2011-07-08 2011-08-15
RCL110820P00037000
RCL110820P00038000
18 38.00 37.00 0.47 -1224.000 22.36
2011-09-07 2011-10-14
RCL111022P00024000
RCL111022P00025000
17 25.00 24.00 0.425 544.000 27.45
2011-11-02 2011-12-09
RCL111217P00027000
RCL111217P00028000
17 28.00 27.00 0.425 -238.000 25.96
2011-12-09 2012-01-17
RCL120121P00026000
RCL120121P00027000
17 27.00 26.00 0.440 127.500 28.03
2012-02-01 2012-03-09
RCL120317P00027000
RCL120317P00028000
17 28.00 27.00 0.425 -153.000 30.58
2012-03-09 2012-04-16
RCL120421P00026000
RCL120421P00027000
16 27.00 26.00 0.39 16.00 26.92
2012-05-02 2012-06-08
RCL120616P00027000
RCL120616P00028000
18 28.00 27.00 0.445 -954.000 25.18
2012-06-08 2012-07-16
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.375 160.000 24.4
2012-08-08 2012-09-14
RCL120922P00025000
RCL120922P00026000
17 26.00 25.00 0.44 748.000 31.15
2012-10-03 2012-11-09
RCL121117P00029000
RCL121117P00030000
15 30.00 29.00 0.35 510.000 33.09
2012-11-09 2012-12-17
RCL121222P00033000
RCL121222P00034000
16 34.00 33.00 0.395 304.000 34.16
2013-01-02 2013-02-08
RCL130216P00034000
RCL130216P00035000
16 35.00 34.00 0.38 496.000 35.67
2013-03-06 2013-04-12
RCL130420P00033000
RCL130420P00034000
15 34.00 33.00 0.37 -270.000 33.39
2013-05-08 2013-06-14
RCL130622P00036000
RCL130622P00037000
15 37.00 36.00 0.36 -915.00 32.24
2013-07-03 2013-08-09
RCL130817P00032000
RCL130817P00033000
16 33.00 32.00 0.400 640.000 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
RCL131116P00038000
RCL131116P00039000
18 39.00 38.00 0.445 792.000 43.76
2013-11-08 2013-12-16
RCL131221P00042000
RCL131221P00043000
18 43.00 42.00 0.445 549.000 46.96
2014-01-08 2014-02-14
RCL140222P00045000
RCL140222P00046000
16 46.00 45.00 0.39 584.000 51.87
2014-04-02 2014-05-09
RCL140517P00052500
RCL140517P00055000
5 55.00 52.50 0.735 -770.000 51.9
2014-05-09 2014-06-16
RCL140621P00049000
RCL140621P00050000
15 50.00 49.00 0.335 457.500 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
2014-10-08 2014-11-14
RCL141122P00060000
RCL141122P00062500
6 62.50 60.00 1.065 627.000 70.42
2014-12-03 2015-01-09
RCL150117P00075000
RCL150117P00077500
6 77.50 75.00 1.005 567.000 82.99
2015-01-09 2015-02-17
RCL150220P00080000
RCL150220P00082500
6 82.50 80.00 0.930 -927.000 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
RCL150821P00077500
RCL150821P00080000
6 80.00 77.50 1.070 636.000 85.71
2015-09-01 2015-10-08
RCL151016P00082500
RCL151016P00085000
6 85.00 82.50 0.935 522.000 91.82
2015-10-08 2015-11-16
RCL151120P00090000
RCL151120P00092500
7 92.50 90.00 1.075 469.000 94.02
2015-12-01 2016-01-07
RCL160115P00090000
RCL160115P00092500
6 92.50 90.00 0.880 0.000 82.92
2016-01-07 2016-02-16
RCL160219P00090000
RCL160219P00092500
7 92.50 90.00 1.075 -997.500 70.85
2016-03-01 2016-04-07
RCL160415P00072500
RCL160415P00075000
6 75.00 72.50 0.865 441.000 81.05
2016-04-07 2016-05-16
RCL160520P00077500
RCL160520P00080000
7 80.00 77.50 1.075 -763.000 78.9
2016-05-31 2016-07-07
RCL160715P00075000
RCL160715P00077500
6 77.50 75.00 1.03 -792.00 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
RCL161216P00072500
RCL161216P00075000
6 75.00 72.50 0.89 564.000 84.03
2016-12-08 2017-01-17
RCL170120P00082500
RCL170120P00085000
6 85.00 82.50 0.945 162.000 85.04
2017-01-31 2017-03-09
RCL170317P00090000
RCL170317P00092500
6 92.50 90.00 0.980 489.000 97.8
2017-03-09 2017-04-17
RCL170421P00092500
RCL170421P00095000
6 95.00 92.50 0.915 267.000 97.33
2017-06-06 2017-07-13
RCL170721P00105000
RCL170721P00110000
2 110.00 105.00 1.580 38.000 114.91
2017-08-03 2017-09-11
RCL170915P00115000
RCL170915P00120000
3 120.00 115.00 1.865 397.500 120.92
2017-09-11 2017-10-18
RCL171020P00115000
RCL171020P00120000
2 120.00 115.00 1.545 301.000 120.71
2017-10-18 2017-11-24
RCL171201P00124000
RCL171201P00125000
19 125.00 124.00 0.475 218.500 125.23
2017-11-24 2018-01-02
RCL180105P00124000
RCL180105P00125000
18 125.00 124.00 0.445 -999.000 121.23
2018-01-02 2018-02-08
RCL180216P00115000
RCL180216P00120000
3 120.00 115.00 1.81 192.000 131.68
2018-02-13 2018-03-22
RCL180329P00128000
RCL180329P00129000
18 129.00 128.00 0.45 -765.000 117.74
2018-03-23 2018-04-30
RCL180504P00116000
RCL180504P00117000
19 117.00 116.00 0.475 -1805.000 107.36
2018-04-30 2018-06-06
RCL180608P00107000
RCL180608P00108000
17 108.00 107.00 0.435 -833.000 103.48
2018-06-12 2018-07-19
RCL180727P00105000
RCL180727P00106000
18 106.00 105.00 0.460 783.000 111.77
2018-07-19 2018-08-27
RCL180831P00111000
RCL180831P00112000
19 112.00 111.00 0.475 874.000 122.58
2018-08-27 2018-10-03
RCL181005P00119000
RCL181005P00120000
19 120.00 119.00 0.475 883.500 123.67
2018-10-03 2018-11-09
RCL181116P00120000
RCL181116P00125000
2 125.00 120.00 1.450 -710.000 109.99
2018-11-09 2018-12-17
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.600 59.000 92.52
2018-12-20 2019-01-28
RCL190201P00098000
RCL190201P00098500
36 98.50 98.00 0.225 720.000 118.31
2019-01-29 2019-03-07
RCL190315P00105000
RCL190315P00110000
3 110.00 105.00 1.895 499.500 117.18
2019-03-07 2019-04-15
RCL190418P00110000
RCL190418P00115000
2 115.00 110.00 1.640 316.000 120.99
2019-04-25 2019-06-03
RCL190607P00120000
RCL190607P00121000
18 121.00 120.00 0.45 27.000 120.97
2019-06-03 2019-07-10
RCL190712P00120000
RCL190712P00121000
16 121.00 120.00 0.375 -1120.000 110.14
2019-07-10 2019-08-16
RCL190823P00110000
RCL190823P00111000
18 111.00 110.00 0.450 -900.000 102.53
2019-08-19 2019-09-25
RCL190927P00107000
RCL190927P00108000
17 108.00 107.00 0.425 93.500 107.03
2019-09-26 2019-11-04
RCL191108P00106000
RCL191108P00107000
15 107.00 106.00 0.350 472.500 114.53
2019-11-04 2019-12-11
RCL191213P00112000
RCL191213P00113000
18 113.00 112.00 0.465 837.000 125.64
2019-12-11 2020-01-17
RCL200124P00123000
RCL200124P00124000
18 124.00 123.00 0.450 810.000 126.51
2020-01-17 2020-02-24
RCL200228P00134000
RCL200228P00135000
17 135.00 134.00 0.425 -977.500 80.41
2020-02-24 2020-04-01
RCL200403P00090000
RCL200403P00095000
3 95.00 90.00 1.775 -975.000 24.39
2020-04-06 2020-05-13
RCL200515P00025000
RCL200515P00030000
3 30.00 25.00 2.075 580.500 37.45
2020-05-18 2020-06-24
RCL200626P00044000
RCL200626P00045000
19 45.00 44.00 0.475 -9.500 46.41
2020-06-29 2020-08-05
RCL200807P00052000
RCL200807P00052500
33 52.50 52.00 0.200 -742.500 52.1
2020-08-05 2020-09-11
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 2.350 700.500 65.45
2020-09-17 2020-10-26
RCL201030P00070500
RCL201030P00071000
36 71.00 70.50 0.225 -900.000 56.42
2020-11-04 2020-12-11
RCL201218P00050000
RCL201218P00055000
2 55.00 50.00 1.625 324.000 72.29
2021-01-05 2021-02-11
RCL210219P00065000
RCL210219P00070000
3 70.00 65.00 1.95 -130.500 78.87
2021-03-04 2021-04-12
RCL210416P00085000
RCL210416P00090000
2 90.00 85.00 1.650 -209.000 85.39
2021-04-12 2021-05-19
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 1.90 67.500 82.82
2021-06-01 2021-07-08
RCL210716P00090000
RCL210716P00095000
3 95.00 90.00 2.00 -885.00 72.39
2021-07-08 2021-08-16
RCL210820P00075000
RCL210820P00080000
3 80.00 75.00 2.20 106.500 78.21
2021-08-17 2021-09-23
RCL211001P00076000
RCL211001P00077000
16 77.00 76.00 0.375 584.000 92.33
2021-09-30 2021-11-08
RCL211112P00089000
RCL211112P00090000
19 90.00 89.00 0.475 589.000 84.57
2021-11-11 2021-12-20
RCL211223P00086000
RCL211223P00087000
19 87.00 86.00 0.475 -950.000 79.53
2021-12-23 2022-01-31
RCL220204P00079000
RCL220204P00080000
18 80.00 79.00 0.450 -225.000 75.58
2022-01-31 2022-03-09
RCL220311P00077000
RCL220311P00078000
19 78.00 77.00 0.475 -142.500 68.43
2022-03-09 2022-04-18
RCL220422P00060000
RCL220422P00065000
3 65.00 60.00 1.73 519.000 81.72
2022-04-25 2022-06-01
RCL220603P00082000
RCL220603P00083000
19 83.00 82.00 0.475 -1425.000 56.33
2022-06-01 2022-07-08
RCL220715P00050000
RCL220715P00055000
3 55.00 50.00 1.845 -961.500 32.76
2022-07-08 2022-08-15
RCL220819P00030000
RCL220819P00035000
3 35.00 30.00 1.990 594.000 39.65
2022-08-17 2022-09-23
RCL220930P00041000
RCL220930P00042000
19 42.00 41.00 0.475 389.500 37.9
2022-10-04 2022-11-10
RCL221118P00040000
RCL221118P00045000
3 45.00 40.00 2.275 669.000 58.69
2022-11-23 2022-12-30
RCL230106P00059000
RCL230106P00060000
18 60.00 59.00 0.45 -1035.000 54.99
2022-12-30 2023-02-06
RCL230210P00049000
RCL230210P00050000
18 50.00 49.00 0.450 855.000 71.64
2023-02-06 2023-03-15
RCL230317P00067500
RCL230317P00070000
7 70.00 67.50 1.150 -805.000 61.88
2023-03-15 2023-04-21
RCL230428P00062000
RCL230428P00063000
16 63.00 62.00 0.400 -24.000 65.43
2023-04-28 2023-06-05
RCL230609P00065000
RCL230609P00066000
19 66.00 65.00 0.475 950.000 91.22
2023-06-05 2023-07-12
RCL230714P00087000
RCL230714P00088000
18 88.00 87.00 0.45 810.000 97.76
2023-07-12 2023-08-18
RCL230825P00099000
RCL230825P00100000
19 100.00 99.00 0.475 -114.000 99.77
2023-08-18 2023-09-25
RCL230929P00099000
RCL230929P00100000
18 100.00 99.00 0.450 -630.000 92.14
2023-10-03 2023-11-09
RCL231117P00085000
RCL231117P00087500
7 87.50 85.00 1.15 644.00 105.54
2023-11-09 2023-12-18
RCL231222P00092000
RCL231222P00093000
18 93.00 92.00 0.450 810.000 128.21
2023-12-18 2024-01-24
RCL240126P00121000
RCL240126P00122000
17 122.00 121.00 0.425 561.000 123.46
2024-01-30 2024-03-07
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.00 25.500 128.92
2024-03-07 2024-04-15
RCL240419P00120000
RCL240419P00125000
3 125.00 120.00 2.200 327.000 129.21
2024-04-25 2024-06-03
RCL240607P00138000
RCL240607P00139000
19 139.00 138.00 0.475 893.000 154.57
2024-06-04 2024-07-11
RCL240719P00150000
RCL240719P00155000
3 155.00 150.00 2.10 580.500 168.29
2024-07-15 2024-08-21
RCL240823P00160000
RCL240823P00165000
3 165.00 160.00 1.875 -741.000 163.08
2024-08-22 2024-09-30
RCL241004P00150000
RCL241004P00155000
3 155.00 150.00 1.750 528.000 179.44
2024-10-01 2024-11-07
RCL241115P00170000
RCL241115P00175000
3 175.00 170.00 2.30 690.00 231.49
2024-11-07 2024-12-16
RCL241220P00210000
RCL241220P00220000
1 220.00 210.00 3.850 383.500 238.43
2024-12-16 2025-01-22
RCL250124P00240000
RCL250124P00245000
3 245.00 240.00 1.825 -847.500 232.1
2025-01-24 2025-03-03
RCL250307P00230000
RCL250307P00235000
3 235.00 230.00 2.325 144.000 214
2025-03-03 2025-04-09
RCL250411P00235000
RCL250411P00240000
3 240.00 235.00 2.125 -870.000 192.01
2025-04-09 2025-05-19
RCL250523P00205000
RCL250523P00210000
3 210.00 205.00 1.70 553.500 240.12
2025-05-19 2025-06-25
RCL250627P00250000
RCL250627P00255000
3 255.00 250.00 1.750 525.000 309.51
2025-06-26 2025-08-04
RCL250808P00290000
RCL250808P00295000
3 295.00 290.00 2.125 589.500 301.44