RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.2_17

Trades: 138
Total Profit: 2,137.50
Profit Factor: 1.25
Sharpe: 0.05
Max DD: 1,900.00
WinRate %: 0.00
AvgWin: 111.70
AvgLoss: -197.07
NAV: 12,137.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 -10.000 30.74
2008-10-02 2008-10-20
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.375 50.000 6.64
2008-12-01 2008-12-18
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.275 90.000 9.85
2009-01-28 2009-02-17
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 -70.000 7.88
2009-03-30 2009-04-16
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.325 110.000 14.3
2009-04-30 2009-05-18
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.325 70.000 14.02
2009-09-30 2009-10-19
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 60.00 23.55
2009-10-28 2009-11-16
RCL091219P00015000
RCL091219P00016000
12 16.00 15.00 0.20 180.000 25.58
2009-11-27 2009-12-14
RCL100116P00019000
RCL100116P00020000
11 20.00 19.00 0.15 110.00 27.13
2010-01-27 2010-02-16
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 82.500 31.01
2010-02-25 2010-03-15
RCL100417P00023000
RCL100417P00024000
11 24.00 23.00 0.15 110.00 34.53
2010-03-31 2010-04-19
RCL100522P00027000
RCL100522P00028000
11 28.00 27.00 0.15 55.00 28.34
2010-04-28 2010-05-17
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -137.500 29.45
2010-05-27 2010-06-14
RCL100717P00023000
RCL100717P00024000
11 24.00 23.00 0.15 27.500 23.39
2010-07-01 2010-07-19
RCL100821P00017500
RCL100821P00019000
8 19.00 17.50 0.25 80.00 25.45
2010-07-29 2010-08-16
RCL100918P00023000
RCL100918P00024000
11 24.00 23.00 0.15 -115.500 30.12
2010-09-29 2010-10-18
RCL101120P00026000
RCL101120P00027000
12 27.00 26.00 0.170 144.000 42.29
2010-10-27 2010-11-15
RCL101218P00033000
RCL101218P00034000
11 34.00 33.00 0.15 88.000 42.41
2010-12-01 2010-12-20
RCL110122P00035000
RCL110122P00036000
11 36.00 35.00 0.160 115.500 48.22
2010-12-30 2011-01-18
RCL110219P00039000
RCL110219P00040000
11 40.00 39.00 0.15 88.00 47.16
2011-01-26 2011-02-14
RCL110319P00042000
RCL110319P00043000
12 43.00 42.00 0.185 12.000 41.95
2011-04-27 2011-05-16
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.145 71.500 34.6
2011-05-31 2011-06-17
RCL110716P00034000
RCL110716P00035000
11 35.00 34.00 0.165 -319.000 34.97
2011-06-29 2011-07-18
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.150 -110.000 22.36
2011-07-27 2011-08-15
RCL110917P00030000
RCL110917P00031000
12 31.00 30.00 0.170 -786.000 25.22
2011-08-31 2011-09-19
RCL111022P00020000
RCL111022P00021000
11 21.00 20.00 0.160 -22.000 27.45
2011-10-26 2011-11-14
RCL111217P00023000
RCL111217P00024000
12 24.00 23.00 0.170 -30.000 25.96
2011-12-01 2011-12-19
RCL120121P00021000
RCL120121P00022500
7 22.50 21.00 0.230 -70.000 28.03
2011-12-28 2012-01-17
RCL120218P00019000
RCL120218P00020000
11 20.00 19.00 0.140 104.500 30.81
2012-01-25 2012-02-13
RCL120317P00023000
RCL120317P00024000
11 24.00 23.00 0.150 121.000 30.58
2012-02-29 2012-03-19
RCL120421P00024000
RCL120421P00025000
12 25.00 24.00 0.185 174.000 26.92
2012-03-28 2012-04-16
RCL120519P00025000
RCL120519P00026000
12 26.00 25.00 0.17 -186.000 23.46
2012-06-01 2012-06-18
RCL120721P00018000
RCL120721P00019000
11 19.00 18.00 0.155 143.000 24.4
2012-11-02 2012-11-19
RCL121222P00030000
RCL121222P00031000
11 31.00 30.00 0.160 16.500 34.16
2013-08-29 2013-09-16
RCL131019P00032000
RCL131019P00033000
12 33.00 32.00 0.17 162.000 39.28
2014-01-07 2014-01-24
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.155 60.500 51.87
2014-01-31 2014-02-18
RCL140322P00044000
RCL140322P00045000
12 45.00 44.00 0.180 168.000 54.37
2014-02-26 2014-03-17
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 0 51.34
2017-01-24 2017-02-10
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.415 152.000 97.8
2017-10-05 2017-10-23
RCL171124P00112000
RCL171124P00113000
12 113.00 112.00 0.195 -12.000 125.21
2017-11-03 2017-11-20
RCL171222P00110000
RCL171222P00111000
12 111.00 110.00 0.170 108.000 121.06
2017-12-07 2017-12-26
RCL180126P00112000
RCL180126P00113000
12 113.00 112.00 0.185 0.000 134.98
2018-01-05 2018-01-22
RCL180223P00110000
RCL180223P00111000
12 111.00 110.00 0.175 150.000 130.2
2018-02-01 2018-02-20
RCL180323P00122000
RCL180323P00123000
11 123.00 122.00 0.165 -5.500 117.04
2018-04-05 2018-04-23
RCL180525P00106000
RCL180525P00107000
12 107.00 106.00 0.17 54.000 109.8
2018-05-04 2018-05-21
RCL180622P00098500
RCL180622P00099000
25 99.00 98.50 0.100 87.500 111.55
2018-06-07 2018-06-25
RCL180727P00095500
RCL180727P00096000
25 96.00 95.50 0.100 -962.500 111.77
2018-07-09 2018-07-26
RCL180824P00098500
RCL180824P00099000
25 99.00 98.50 0.10 150.00 119.71
2018-08-09 2018-08-27
RCL180928P00104000
RCL180928P00105000
11 105.00 104.00 0.165 126.500 129.94
2018-09-06 2018-09-24
RCL181026P00112000
RCL181026P00113000
12 113.00 112.00 0.185 156.000 103.07
2018-11-27 2018-12-14
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.475 -20.000 109.35
2019-01-04 2019-01-22
RCL190222P00087000
RCL190222P00087500
25 87.50 87.00 0.11 337.500 120.93
2019-02-04 2019-02-21
RCL190322P00108000
RCL190322P00109000
12 109.00 108.00 0.17 54.000 115.58
2019-04-04 2019-04-22
RCL190524P00105000
RCL190524P00106000
12 106.00 105.00 0.185 138.000 123.68
2019-06-07 2019-06-24
RCL190726P00108000
RCL190726P00109000
12 109.00 108.00 0.175 -264.000 113.96
2019-07-03 2019-07-22
RCL190823P00105000
RCL190823P00106000
12 106.00 105.00 0.205 -108.000 102.53
2019-08-08 2019-08-26
RCL190927P00099500
RCL190927P00100000
24 100.00 99.50 0.095 168.000 107.03
2019-09-09 2019-09-26
RCL191025P00100000
RCL191025P00101000
12 101.00 100.00 0.190 -78.000 111.37
2019-10-14 2019-10-31
RCL191129P00098000
RCL191129P00098500
24 98.50 98.00 0.09 120.00 120.02
2019-11-08 2019-11-25
RCL191227P00104000
RCL191227P00105000
12 105.00 104.00 0.170 150.000 133.33
2019-12-05 2019-12-23
RCL200124P00110000
RCL200124P00111000
12 111.00 110.00 0.215 258.000 126.51
2020-01-09 2020-01-27
RCL200228P00122000
RCL200228P00123000
12 123.00 122.00 0.190 -552.000 80.41
2020-02-26 2020-03-16
RCL200417P00060000
RCL200417P00065000
2 65.00 60.00 0.945 -1031.000 37.39
2020-03-25 2020-04-13
RCL200515P00022500
RCL200515P00025000
4 25.00 22.50 0.375 -122.000 37.45
2020-04-28 2020-05-15
RCL200619P00025000
RCL200619P00030000
2 30.00 25.00 1.025 -25.000 55.27
2020-05-26 2020-06-12
RCL200717P00030000
RCL200717P00035000
2 35.00 30.00 0.745 73.000 53.14
2020-06-12 2020-06-29
RCL200731P00040000
RCL200731P00045000
2 45.00 40.00 1.210 -71.000 48.71
2020-06-30 2020-07-17
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 0.92 92.000 61.53
2020-07-28 2020-08-14
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.715 119.000 65.45
2020-08-14 2020-08-31
RCL201002P00040000
RCL201002P00045000
2 45.00 40.00 0.965 148.000 65.26
2020-08-31 2020-09-17
RCL201016P00050000
RCL201016P00055000
2 55.00 50.00 0.91 85.000 58.83
2020-09-29 2020-10-16
RCL201120P00045000
RCL201120P00050000
2 50.00 45.00 1.120 15.000 72.58
2020-10-27 2020-11-13
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.88 136.00 72.29
2020-11-13 2020-11-30
RCL201231P00050000
RCL201231P00055000
2 55.00 50.00 0.770 114.000 74.69
2020-11-30 2020-12-17
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 0.89 5.000 72.92
2020-12-29 2021-01-15
RCL210219P00050000
RCL210219P00055000
2 55.00 50.00 0.635 64.000 78.87
2021-01-26 2021-02-12
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.595 58.000 90.72
2021-02-12 2021-03-01
RCL210401P00050000
RCL210401P00055000
2 55.00 50.00 0.785 -12.000 86.67
2021-03-01 2021-03-18
RCL210416P00070000
RCL210416P00075000
2 75.00 70.00 0.805 30.000 85.39
2021-03-30 2021-04-16
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.730 75.000 82.82
2021-05-07 2021-05-24
RCL210625P00065000
RCL210625P00070000
2 70.00 65.00 0.68 89.000 89.22
2021-06-04 2021-06-21
RCL210723P00075000
RCL210723P00080000
2 80.00 75.00 0.805 45.000 77.72
2021-07-01 2021-07-19
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.83 -444.00 78.21
2021-08-05 2021-08-23
RCL210924P00065000
RCL210924P00066000
12 66.00 65.00 0.195 126.000 90.69
2021-12-01 2021-12-20
RCL220121P00045000
RCL220121P00050000
2 50.00 45.00 0.955 164.000 79.09
2022-01-07 2022-01-24
RCL220225P00065000
RCL220225P00069000
2 69.00 65.00 0.645 -9.000 83.76
2022-02-07 2022-02-24
RCL220325P00069000
RCL220325P00070000
12 70.00 69.00 0.205 54.000 76.94
2022-03-03 2022-03-21
RCL220422P00055000
RCL220422P00060000
2 60.00 55.00 0.905 102.000 81.72
2022-04-26 2022-05-13
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.795 -376.000 37.3
2022-05-16 2022-06-02
RCL220701P00045000
RCL220701P00050000
2 50.00 45.00 0.705 18.000 35.29
2022-06-03 2022-06-21
RCL220722P00046000
RCL220722P00047000
12 47.00 46.00 0.20 -810.000 34.87
2022-06-29 2022-07-18
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.285 24.000 39.65
2022-07-26 2022-08-12
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.440 170.000 50.44
2022-08-12 2022-08-29
RCL220930P00034000
RCL220930P00035000
12 35.00 34.00 0.195 72.000 37.9
2022-09-08 2022-09-26
RCL221028P00036000
RCL221028P00037000
12 37.00 36.00 0.190 -78.000 52.67
2022-09-27 2022-10-14
RCL221118P00030000
RCL221118P00035000
2 35.00 30.00 0.770 14.000 58.69
2022-10-14 2022-10-31
RCL221202P00034000
RCL221202P00035000
12 35.00 34.00 0.205 306.000 60.51
2022-11-03 2022-11-21
RCL221223P00043000
RCL221223P00044000
12 44.00 43.00 0.20 156.000 49.79
2022-12-01 2022-12-19
RCL230120P00047500
RCL230120P00050000
4 50.00 47.50 0.375 -204.000 62.99
2022-12-27 2023-01-13
RCL230217P00037500
RCL230217P00040000
5 40.00 37.50 0.52 242.500 73.03
2023-01-24 2023-02-10
RCL230317P00052500
RCL230317P00055000
4 55.00 52.50 0.410 112.000 61.88
2023-02-10 2023-02-27
RCL230331P00060000
RCL230331P00062000
6 62.00 60.00 0.355 84.000 65.3
2023-03-28 2023-04-14
RCL230519P00050000
RCL230519P00052500
4 52.50 50.00 0.440 68.000 79.6
2023-04-14 2023-05-01
RCL230602P00052000
RCL230602P00053000
12 53.00 52.00 0.17 138.000 86.23
2023-05-04 2023-05-22
RCL230623P00061000
RCL230623P00062000
12 62.00 61.00 0.17 168.00 97.92
2023-06-08 2023-06-26
RCL230728P00079000
RCL230728P00080000
11 80.00 79.00 0.165 121.000 108.57
2023-06-27 2023-07-14
RCL230818P00087500
RCL230818P00090000
4 90.00 87.50 0.415 -30.000 99.2
2023-07-14 2023-07-31
RCL230901P00086000
RCL230901P00087000
12 87.00 86.00 0.190 216.000 97.7
2023-07-31 2023-08-17
RCL230915P00095000
RCL230915P00097500
4 97.50 95.00 0.38 -202.000 97.42
2023-08-29 2023-09-15
RCL231020P00087500
RCL231020P00090000
4 90.00 87.50 0.405 -10.000 80.04
2023-09-28 2023-10-16
RCL231117P00080000
RCL231117P00082500
4 82.50 80.00 0.445 -116.000 105.54
2023-10-16 2023-11-02
RCL231201P00075000
RCL231201P00076000
12 76.00 75.00 0.185 162.000 110.73
2023-11-02 2023-11-20
RCL231222P00078000
RCL231222P00079000
12 79.00 78.00 0.185 240.000 128.21
2023-11-28 2023-12-15
RCL240119P00092500
RCL240119P00095000
4 95.00 92.50 0.385 242.000 127
2023-12-26 2024-01-12
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 0.850 -102.000 116.09
2024-01-12 2024-01-29
RCL240301P00107000
RCL240301P00108000
12 108.00 107.00 0.230 120.000 124.26
2024-02-09 2024-02-26
RCL240328P00100000
RCL240328P00105000
2 105.00 100.00 0.840 130.000 139.01
2024-02-27 2024-03-15
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.760 111.000 129.21
2024-03-26 2024-04-12
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 0.830 -104.000 141.92
2024-05-01 2024-05-20
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.040 184.000 151.12
2024-05-29 2024-06-17
RCL240719P00130000
RCL240719P00135000
2 135.00 130.00 0.805 60.000 168.29
2024-06-25 2024-07-12
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.980 157.000 157.8
2024-07-15 2024-08-01
RCL240830P00145000
RCL240830P00150000
2 150.00 145.00 0.775 -325.000 164.62
2024-08-28 2024-09-16
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.935 90.000 199.94
2024-09-16 2024-10-03
RCL241101P00145000
RCL241101P00150000
2 150.00 145.00 0.740 59.000 202.06
2024-10-03 2024-10-21
RCL241122P00145000
RCL241122P00150000
2 150.00 145.00 0.745 138.000 241.49
2024-10-29 2024-11-15
RCL241220P00180000
RCL241220P00185000
2 185.00 180.00 0.820 169.000 238.43
2024-11-26 2024-12-13
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 1.830 78.000 241.81
2024-12-13 2024-12-30
RCL250131P00215000
RCL250131P00220000
2 220.00 215.00 1.095 -30.000 266.6
2024-12-31 2025-01-17
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 0.95 135.000 234.26
2025-01-29 2025-02-18
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 1.575 8.500 215.49
2025-02-24 2025-03-13
RCL250417P00200000
RCL250417P00210000
1 210.00 200.00 1.760 -301.500 192.69
2025-03-13 2025-03-31
RCL250502P00170000
RCL250502P00175000
2 175.00 170.00 0.895 69.000 229.95
2025-03-31 2025-04-17
RCL250516P00170000
RCL250516P00175000
2 175.00 170.00 0.975 -40.000 255.42
2025-04-29 2025-05-19
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.875 180.000 272.39
2025-05-28 2025-06-16
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 1.605 126.500 350.1
2025-06-26 2025-07-14
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 1.605 136.000 313.95
2025-07-29 2025-08-15
RCL250919P00290000
RCL250919P00300000
1 300.00 290.00 1.675 -87.500 0