RCL.NYSE — RCL.NYSE.summaryRealTrading_49_0.2_27

Trades: 119
Total Profit: 3,135.50
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 1,515.00
WinRate %: 0.00
AvgWin: 133.96
AvgLoss: -242.68
NAV: 13,135.50
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
RCL080517P00022500
RCL080517P00025000
4 25.00 22.50 0.225 40.000 30.74
2008-10-02 2008-10-29
RCL081122P00012500
RCL081122P00015000
4 15.00 12.50 0.375 -100.000 6.64
2008-12-01 2008-12-29
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.275 110.000 9.85
2009-01-28 2009-02-24
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.225 10.000 7.88
2009-03-30 2009-04-27
RCL090516P00002500
RCL090516P00005000
4 5.00 2.50 0.325 130.000 14.3
2009-04-30 2009-05-27
RCL090620P00007500
RCL090620P00010000
4 10.00 7.50 0.325 90.000 14.02
2009-09-30 2009-10-27
RCL091121P00019000
RCL091121P00020000
12 20.00 19.00 0.20 -150.000 23.55
2009-10-28 2009-11-24
RCL091219P00015000
RCL091219P00016000
12 16.00 15.00 0.20 210.000 25.58
2009-11-27 2009-12-24
RCL100116P00019000
RCL100116P00020000
11 20.00 19.00 0.15 192.500 27.13
2010-01-27 2010-02-23
RCL100320P00020000
RCL100320P00021000
11 21.00 20.00 0.15 137.500 31.01
2010-02-25 2010-03-24
RCL100417P00023000
RCL100417P00024000
11 24.00 23.00 0.15 137.500 34.53
2010-03-31 2010-04-27
RCL100522P00027000
RCL100522P00028000
11 28.00 27.00 0.15 110.000 28.34
2010-04-28 2010-05-25
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -440.000 29.45
2010-05-27 2010-06-23
RCL100717P00023000
RCL100717P00024000
11 24.00 23.00 0.15 27.500 23.39
2010-07-01 2010-07-28
RCL100821P00017500
RCL100821P00019000
8 19.00 17.50 0.25 200.00 25.45
2010-07-29 2010-08-25
RCL100918P00023000
RCL100918P00024000
11 24.00 23.00 0.15 -236.500 30.12
2010-09-29 2010-10-26
RCL101120P00026000
RCL101120P00027000
12 27.00 26.00 0.170 198.000 42.29
2010-10-27 2010-11-23
RCL101218P00033000
RCL101218P00034000
11 34.00 33.00 0.15 104.500 42.41
2010-12-01 2010-12-28
RCL110122P00035000
RCL110122P00036000
11 36.00 35.00 0.160 148.500 48.22
2010-12-30 2011-01-26
RCL110219P00039000
RCL110219P00040000
11 40.00 39.00 0.15 115.500 47.16
2011-01-26 2011-02-22
RCL110319P00042000
RCL110319P00043000
12 43.00 42.00 0.185 -108.000 41.95
2011-04-27 2011-05-24
RCL110618P00033000
RCL110618P00034000
11 34.00 33.00 0.145 22.000 34.6
2011-05-31 2011-06-27
RCL110716P00034000
RCL110716P00035000
11 35.00 34.00 0.165 -60.500 34.97
2011-06-29 2011-07-26
RCL110820P00031000
RCL110820P00032000
11 32.00 31.00 0.150 44.000 22.36
2011-07-27 2011-08-23
RCL110917P00030000
RCL110917P00031000
12 31.00 30.00 0.170 -936.000 25.22
2011-08-31 2011-09-27
RCL111022P00020000
RCL111022P00021000
11 21.00 20.00 0.160 -93.500 27.45
2011-10-26 2011-11-22
RCL111217P00023000
RCL111217P00024000
12 24.00 23.00 0.170 -90.000 25.96
2011-12-01 2011-12-28
RCL120121P00021000
RCL120121P00022500
7 22.50 21.00 0.230 3.500 28.03
2011-12-28 2012-01-24
RCL120218P00019000
RCL120218P00020000
11 20.00 19.00 0.140 126.500 30.81
2012-01-25 2012-02-21
RCL120317P00023000
RCL120317P00024000
11 24.00 23.00 0.150 121.000 30.58
2012-02-29 2012-03-27
RCL120421P00024000
RCL120421P00025000
12 25.00 24.00 0.185 192.000 26.92
2012-03-28 2012-04-24
RCL120519P00025000
RCL120519P00026000
12 26.00 25.00 0.17 -258.000 23.46
2012-06-01 2012-06-28
RCL120721P00018000
RCL120721P00019000
11 19.00 18.00 0.155 148.500 24.4
2012-11-02 2012-11-29
RCL121222P00030000
RCL121222P00031000
11 31.00 30.00 0.160 132.000 34.16
2013-08-29 2013-09-25
RCL131019P00032000
RCL131019P00033000
12 33.00 32.00 0.17 180.000 39.28
2014-01-07 2014-02-03
RCL140222P00041000
RCL140222P00042000
11 42.00 41.00 0.155 132.000 51.87
2014-02-26 2014-03-25
RCL140419P00044000
RCL140419P00045000
11 45.00 44.00 0.105 0 51.34
2017-01-24 2017-02-21
RCL170317P00075000
RCL170317P00077500
4 77.50 75.00 0.415 188.000 97.8
2017-10-05 2017-11-01
RCL171124P00112000
RCL171124P00113000
12 113.00 112.00 0.195 -12.000 125.21
2017-11-03 2017-11-30
RCL171222P00110000
RCL171222P00111000
12 111.00 110.00 0.170 138.000 121.06
2017-12-07 2018-01-03
RCL180126P00112000
RCL180126P00113000
12 113.00 112.00 0.185 120.000 134.98
2018-01-05 2018-02-01
RCL180223P00110000
RCL180223P00111000
12 111.00 110.00 0.175 198.000 130.2
2018-02-01 2018-02-28
RCL180323P00122000
RCL180323P00123000
11 123.00 122.00 0.165 -154.000 117.04
2018-04-05 2018-05-02
RCL180525P00106000
RCL180525P00107000
12 107.00 106.00 0.17 -330.000 109.8
2018-05-04 2018-05-31
RCL180622P00098500
RCL180622P00099000
25 99.00 98.50 0.100 62.500 111.55
2018-06-07 2018-07-05
RCL180727P00095500
RCL180727P00096000
25 96.00 95.50 0.100 125.000 111.77
2018-07-09 2018-08-06
RCL180824P00098500
RCL180824P00099000
25 99.00 98.50 0.10 225.000 119.71
2018-08-09 2018-09-05
RCL180928P00104000
RCL180928P00105000
11 105.00 104.00 0.165 148.500 129.94
2018-09-06 2018-10-03
RCL181026P00112000
RCL181026P00113000
12 113.00 112.00 0.185 156.000 103.07
2018-11-27 2018-12-24
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.475 -600.000 109.35
2019-01-04 2019-01-31
RCL190222P00087000
RCL190222P00087500
25 87.50 87.00 0.11 300.00 120.93
2019-02-04 2019-03-04
RCL190322P00108000
RCL190322P00109000
12 109.00 108.00 0.17 372.000 115.58
2019-04-04 2019-05-01
RCL190524P00105000
RCL190524P00106000
12 106.00 105.00 0.185 198.000 123.68
2019-06-07 2019-07-05
RCL190726P00108000
RCL190726P00109000
12 109.00 108.00 0.175 108.000 113.96
2019-08-08 2019-09-04
RCL190927P00099500
RCL190927P00100000
24 100.00 99.50 0.095 120.000 107.03
2019-09-09 2019-10-07
RCL191025P00100000
RCL191025P00101000
12 101.00 100.00 0.190 -168.000 111.37
2019-10-14 2019-11-11
RCL191129P00098000
RCL191129P00098500
24 98.50 98.00 0.09 192.00 120.02
2019-12-05 2020-01-02
RCL200124P00110000
RCL200124P00111000
12 111.00 110.00 0.215 252.000 126.51
2020-01-09 2020-02-05
RCL200228P00122000
RCL200228P00123000
12 123.00 122.00 0.190 -672.000 80.41
2020-02-26 2020-03-24
RCL200417P00060000
RCL200417P00065000
2 65.00 60.00 0.945 -731.000 37.39
2020-03-25 2020-04-21
RCL200515P00022500
RCL200515P00025000
4 25.00 22.50 0.375 -60.000 37.45
2020-04-28 2020-05-26
RCL200619P00025000
RCL200619P00030000
2 30.00 25.00 1.025 185.000 55.27
2020-05-26 2020-06-22
RCL200717P00030000
RCL200717P00035000
2 35.00 30.00 0.745 66.000 53.14
2020-06-30 2020-07-27
RCL200821P00030000
RCL200821P00035000
2 35.00 30.00 0.92 128.00 61.53
2020-07-28 2020-08-24
RCL200918P00030000
RCL200918P00035000
2 35.00 30.00 0.715 134.000 65.45
2020-08-25 2020-09-21
RCL201016P00045000
RCL201016P00050000
2 50.00 45.00 0.755 42.000 58.83
2020-09-29 2020-10-26
RCL201120P00045000
RCL201120P00050000
2 50.00 45.00 1.120 4.000 72.58
2020-10-27 2020-11-23
RCL201218P00040000
RCL201218P00045000
2 45.00 40.00 0.88 167.000 72.29
2020-11-24 2020-12-21
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 0.845 -37.000 72.92
2020-12-29 2021-01-25
RCL210219P00050000
RCL210219P00055000
2 55.00 50.00 0.635 30.000 78.87
2021-01-26 2021-02-22
RCL210319P00045000
RCL210319P00050000
2 50.00 45.00 0.595 111.000 90.72
2021-02-23 2021-03-22
RCL210416P00070000
RCL210416P00075000
2 75.00 70.00 0.980 120.000 85.39
2021-03-30 2021-04-26
RCL210521P00065000
RCL210521P00070000
2 70.00 65.00 0.730 111.000 82.82
2021-05-07 2021-06-03
RCL210625P00065000
RCL210625P00070000
2 70.00 65.00 0.68 142.000 89.22
2021-06-04 2021-07-01
RCL210723P00075000
RCL210723P00080000
2 80.00 75.00 0.805 38.000 77.72
2021-07-01 2021-07-28
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.83 -36.00 78.21
2021-08-05 2021-09-01
RCL210924P00065000
RCL210924P00066000
12 66.00 65.00 0.195 204.000 90.69
2021-12-01 2021-12-28
RCL220121P00045000
RCL220121P00050000
2 50.00 45.00 0.955 180.000 79.09
2022-01-07 2022-02-03
RCL220225P00065000
RCL220225P00069000
2 69.00 65.00 0.645 -10.000 83.76
2022-02-07 2022-03-07
RCL220325P00069000
RCL220325P00070000
12 70.00 69.00 0.205 -684.000 76.94
2022-03-14 2022-04-11
RCL220429P00050000
RCL220429P00055000
2 55.00 50.00 0.85 187.000 77.73
2022-04-26 2022-05-23
RCL220617P00060000
RCL220617P00065000
2 65.00 60.00 0.795 -641.000 37.3
2022-05-24 2022-06-21
RCL220715P00035000
RCL220715P00040000
2 40.00 35.00 0.805 -357.000 32.76
2022-06-29 2022-07-26
RCL220819P00022500
RCL220819P00025000
4 25.00 22.50 0.285 12.000 39.65
2022-07-26 2022-08-22
RCL220916P00022500
RCL220916P00025000
4 25.00 22.50 0.440 150.000 50.44
2022-09-08 2022-10-05
RCL221028P00036000
RCL221028P00037000
12 37.00 36.00 0.190 42.000 52.67
2022-10-06 2022-11-02
RCL221125P00034000
RCL221125P00035000
12 35.00 34.00 0.210 318.000 59.68
2022-11-03 2022-11-30
RCL221223P00043000
RCL221223P00044000
12 44.00 43.00 0.20 210.000 49.79
2022-12-01 2022-12-28
RCL230120P00047500
RCL230120P00050000
4 50.00 47.50 0.375 -384.000 62.99
2022-12-28 2023-01-24
RCL230217P00037500
RCL230217P00040000
4 40.00 37.50 0.470 166.000 73.03
2023-01-24 2023-02-21
RCL230317P00052500
RCL230317P00055000
4 55.00 52.50 0.410 142.000 61.88
2023-03-28 2023-04-24
RCL230519P00050000
RCL230519P00052500
4 52.50 50.00 0.440 96.000 79.6
2023-04-25 2023-05-22
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.355 144.000 95.3
2023-06-08 2023-07-05
RCL230728P00079000
RCL230728P00080000
11 80.00 79.00 0.165 170.500 108.57
2023-07-07 2023-08-03
RCL230825P00090000
RCL230825P00091000
12 91.00 90.00 0.195 162.000 99.77
2023-08-03 2023-08-30
RCL230922P00093000
RCL230922P00094000
12 94.00 93.00 0.175 -48.000 91.24
2023-09-01 2023-09-28
RCL231020P00085000
RCL231020P00087500
4 87.50 85.00 0.375 -32.000 80.04
2023-09-28 2023-10-25
RCL231117P00080000
RCL231117P00082500
4 82.50 80.00 0.445 -262.000 105.54
2023-10-25 2023-11-21
RCL231215P00067500
RCL231215P00070000
4 70.00 67.50 0.395 108.000 122.52
2023-11-28 2023-12-26
RCL240119P00092500
RCL240119P00095000
4 95.00 92.50 0.385 136.000 127
2023-12-26 2024-01-22
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 0.850 13.000 116.09
2024-01-23 2024-02-20
RCL240315P00105000
RCL240315P00110000
2 110.00 105.00 0.765 -75.000 128.92
2024-02-27 2024-03-25
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 0.760 134.000 129.21
2024-03-26 2024-04-22
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 0.830 -2.000 141.92
2024-05-01 2024-05-28
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.040 197.000 151.12
2024-05-29 2024-06-25
RCL240719P00130000
RCL240719P00135000
2 135.00 130.00 0.805 147.000 168.29
2024-06-25 2024-07-22
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 0.980 174.000 157.8
2024-07-31 2024-08-27
RCL240920P00135000
RCL240920P00140000
2 140.00 135.00 0.695 139.000 174.05
2024-08-28 2024-09-24
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 0.935 167.000 199.94
2024-09-24 2024-10-21
RCL241115P00155000
RCL241115P00160000
2 160.00 155.00 0.925 133.000 231.49
2024-10-29 2024-11-25
RCL241220P00180000
RCL241220P00185000
2 185.00 180.00 0.820 181.000 238.43
2024-11-26 2024-12-23
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 1.830 58.000 241.81
2024-12-31 2025-01-27
RCL250221P00195000
RCL250221P00200000
2 200.00 195.00 0.95 50.000 234.26
2025-01-29 2025-02-25
RCL250321P00230000
RCL250321P00240000
1 240.00 230.00 1.575 -312.500 215.49
2025-02-27 2025-03-26
RCL250417P00200000
RCL250417P00210000
1 210.00 200.00 1.67 -60.00 192.69
2025-03-26 2025-04-22
RCL250516P00185000
RCL250516P00190000
2 190.00 185.00 0.81 -43.000 255.42
2025-04-29 2025-05-27
RCL250620P00185000
RCL250620P00190000
2 190.00 185.00 0.875 197.000 272.39
2025-05-28 2025-06-24
RCL250718P00210000
RCL250718P00220000
1 220.00 210.00 1.605 143.500 350.1
2025-06-26 2025-07-23
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 1.605 151.500 313.95