RCL.NYSE — RCL.NYSE.summaryRealTrading_56_0.3_27

Trades: 164
Total Profit: 11,246.00
Profit Factor: 2.15
Sharpe: 0.32
Max DD: 1,527.50
WinRate %: 0.00
AvgWin: 171.16
AvgLoss: -239.18
NAV: 21,246.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-17
RCL080719P00022500
RCL080719P00025000
5 25.00 22.50 0.55 -100.00 24.11
2008-07-23 2008-08-19
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.65 50.000 25.94
2008-08-20 2008-09-16
RCL081018P00020000
RCL081018P00022500
5 22.50 20.00 0.50 95.000 18.88
2008-09-24 2008-10-21
RCL081122P00017500
RCL081122P00020000
5 20.00 17.50 0.575 -300.000 6.64
2008-10-22 2008-11-18
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.725 -737.500 12.72
2008-11-19 2008-12-16
RCL090117P00002500
RCL090117P00005000
4 5.00 2.50 0.45 150.000 9.85
2008-12-24 2009-01-20
RCL090221P00007500
RCL090221P00010000
5 10.00 7.50 0.50 -350.00 5.94
2009-01-21 2009-02-17
RCL090321P00005000
RCL090321P00007500
4 7.50 5.00 0.475 -280.000 7.88
2009-03-23 2009-04-20
RCL090516P00005000
RCL090516P00007500
5 7.50 5.00 0.60 162.500 14.3
2009-04-22 2009-05-19
RCL090620P00005000
RCL090620P00007500
4 7.50 5.00 0.325 110.000 14.02
2009-05-20 2009-06-16
RCL090718P00010000
RCL090718P00012500
5 12.50 10.00 0.55 -137.500 13.69
2009-08-25 2009-09-21
RCL091017P00015000
RCL091017P00017500
5 17.50 15.00 0.575 225.000 22.81
2009-09-23 2009-10-20
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.25 32.500 23.55
2009-10-21 2009-11-17
RCL091219P00019000
RCL091219P00020000
13 20.00 19.00 0.275 195.000 25.58
2009-11-18 2009-12-15
RCL100116P00020000
RCL100116P00021000
13 21.00 20.00 0.275 260.000 27.13
2009-12-23 2010-01-19
RCL100220P00023000
RCL100220P00024000
13 24.00 23.00 0.25 195.00 26.3
2010-01-21 2010-02-17
RCL100320P00022500
RCL100320P00024000
8 24.00 22.50 0.35 40.00 31.01
2010-02-22 2010-03-22
RCL100417P00023000
RCL100417P00024000
12 24.00 23.00 0.200 240.000 34.53
2010-03-24 2010-04-20
RCL100522P00028000
RCL100522P00029000
12 29.00 28.00 0.20 120.00 28.34
2010-04-21 2010-05-18
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 -192.500 29.45
2010-05-24 2010-06-21
RCL100717P00024000
RCL100717P00025000
14 25.00 24.00 0.30 280.000 23.39
2010-06-25 2010-07-22
RCL100821P00022000
RCL100821P00023000
13 23.00 22.00 0.24 247.000 25.45
2010-07-22 2010-08-18
RCL100918P00024000
RCL100918P00025000
12 25.00 24.00 0.225 12.000 30.12
2010-08-23 2010-09-20
RCL101016P00021000
RCL101016P00022000
12 22.00 21.00 0.225 264.000 34.77
2010-09-22 2010-10-19
RCL101120P00027000
RCL101120P00028000
13 28.00 27.00 0.26 201.500 42.29
2010-10-20 2010-11-16
RCL101218P00030000
RCL101218P00031000
13 31.00 30.00 0.25 273.000 42.41
2010-11-24 2010-12-21
RCL110122P00037000
RCL110122P00038000
13 38.00 37.00 0.235 253.500 48.22
2010-12-22 2011-01-18
RCL110219P00041000
RCL110219P00042000
13 42.00 41.00 0.24 175.500 47.16
2011-01-19 2011-02-15
RCL110319P00043000
RCL110319P00044000
13 44.00 43.00 0.245 58.500 41.95
2011-03-23 2011-04-19
RCL110521P00037000
RCL110521P00038000
13 38.00 37.00 0.275 -221.000 40.01
2011-04-20 2011-05-17
RCL110618P00034000
RCL110618P00035000
13 35.00 34.00 0.275 240.500 34.6
2011-06-22 2011-07-19
RCL110820P00032000
RCL110820P00033000
13 33.00 32.00 0.25 32.500 22.36
2011-07-20 2011-08-16
RCL110917P00032000
RCL110917P00033000
13 33.00 32.00 0.275 -877.500 25.22
2011-08-24 2011-09-20
RCL111022P00020000
RCL111022P00021000
13 21.00 20.00 0.255 169.000 27.45
2011-09-21 2011-10-18
RCL111119P00020000
RCL111119P00021000
13 21.00 20.00 0.265 221.000 26.08
2011-10-19 2011-11-15
RCL111217P00022000
RCL111217P00023000
13 23.00 22.00 0.270 143.000 25.96
2011-11-23 2011-12-20
RCL120121P00020000
RCL120121P00021000
14 21.00 20.00 0.290 231.000 28.03
2011-12-21 2012-01-17
RCL120218P00021000
RCL120218P00022000
14 22.00 21.00 0.29 266.000 30.81
2012-01-18 2012-02-14
RCL120317P00024000
RCL120317P00025000
13 25.00 24.00 0.255 234.000 30.58
2012-02-22 2012-03-20
RCL120421P00025000
RCL120421P00026000
13 26.00 25.00 0.240 221.000 26.92
2012-03-21 2012-04-17
RCL120519P00026000
RCL120519P00027000
12 27.00 26.00 0.22 -156.00 23.46
2012-04-18 2012-05-15
RCL120616P00024000
RCL120616P00025000
12 25.00 24.00 0.230 -156.000 25.18
2012-05-23 2012-06-19
RCL120721P00021000
RCL120721P00022000
12 22.00 21.00 0.210 150.000 24.4
2012-06-20 2012-07-17
RCL120818P00023000
RCL120818P00024000
13 24.00 23.00 0.255 -110.500 26.21
2012-07-25 2012-08-21
RCL120922P00021000
RCL120922P00022000
12 22.00 21.00 0.225 246.000 31.15
2012-08-22 2012-09-18
RCL121020P00023000
RCL121020P00024000
12 24.00 23.00 0.210 222.000 32.01
2012-09-24 2012-10-22
RCL121117P00027000
RCL121117P00028000
12 28.00 27.00 0.21 186.000 33.09
2012-10-24 2012-11-20
RCL121222P00028000
RCL121222P00029000
13 29.00 28.00 0.28 299.000 34.16
2012-11-21 2012-12-18
RCL130119P00030000
RCL130119P00031000
12 31.00 30.00 0.20 144.000 36.9
2012-12-24 2013-01-22
RCL130216P00030000
RCL130216P00031000
12 31.00 30.00 0.215 228.000 35.67
2013-02-20 2013-03-19
RCL130420P00031000
RCL130420P00032000
12 32.00 31.00 0.210 -90.000 33.39
2013-03-20 2013-04-16
RCL130518P00029000
RCL130518P00030000
12 30.00 29.00 0.195 84.000 37.54
2013-04-24 2013-05-21
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.24 260.000 32.24
2013-05-22 2013-06-18
RCL130720P00033000
RCL130720P00034000
12 34.00 33.00 0.210 -180.000 36.35
2013-06-24 2013-07-22
RCL130817P00028000
RCL130817P00029000
12 29.00 28.00 0.185 210.000 38.65
2013-07-24 2013-08-20
RCL130921P00033000
RCL130921P00034000
13 34.00 33.00 0.240 234.000 39.34
2013-08-21 2013-09-17
RCL131019P00035000
RCL131019P00036000
13 36.00 35.00 0.235 182.000 39.28
2013-09-23 2013-10-21
RCL131116P00036000
RCL131116P00037000
13 37.00 36.00 0.245 52.000 43.76
2013-10-23 2013-11-19
RCL131221P00036000
RCL131221P00037000
13 37.00 36.00 0.245 305.500 46.96
2013-11-20 2013-12-17
RCL140118P00039000
RCL140118P00040000
12 40.00 39.00 0.22 186.000 49.56
2013-12-26 2014-01-22
RCL140222P00043000
RCL140222P00044000
12 44.00 43.00 0.215 180.000 51.87
2014-01-22 2014-02-18
RCL140322P00045000
RCL140322P00046000
12 46.00 45.00 0.215 180.000 54.37
2014-04-23 2014-05-20
RCL140621P00048000
RCL140621P00049000
12 49.00 48.00 0.220 150.000 56.35
2014-10-22 2014-11-18
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.73 332.500 80.59
2014-12-24 2015-01-20
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.605 75.000 76.17
2015-01-20 2015-02-17
RCL150320P00075000
RCL150320P00077500
5 77.50 75.00 0.585 -475.000 79.98
2015-03-17 2015-04-13
RCL150515P00070000
RCL150515P00072500
5 72.50 70.00 0.615 150.000 74.73
2015-04-21 2015-05-18
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 160.000 79.8
2015-05-19 2015-06-15
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.535 42.500 84.28
2015-06-23 2015-07-20
RCL150821P00072500
RCL150821P00075000
5 75.00 72.50 0.510 170.000 85.71
2015-07-21 2015-08-17
RCL150918P00077500
RCL150918P00080000
5 80.00 77.50 0.635 255.000 95.49
2015-08-24 2015-09-21
RCL151016P00075000
RCL151016P00077500
5 77.50 75.00 0.585 282.500 91.82
2015-09-23 2015-10-20
RCL151120P00085000
RCL151120P00087500
5 87.50 85.00 0.62 65.00 94.02
2015-10-20 2015-11-16
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.615 112.500 95.9
2015-11-17 2015-12-14
RCL160115P00085000
RCL160115P00087500
5 87.50 85.00 0.585 -25.000 82.92
2015-12-22 2016-01-19
RCL160219P00087500
RCL160219P00090000
5 90.00 87.50 0.505 -672.500 70.85
2016-01-19 2016-02-16
RCL160318P00070000
RCL160318P00075000
2 75.00 70.00 1.205 -241.000 77.62
2016-04-19 2016-05-16
RCL160617P00070000
RCL160617P00072500
5 72.50 70.00 0.575 12.500 74.64
2016-05-23 2016-06-20
RCL160715P00070000
RCL160715P00072500
5 72.50 70.00 0.520 22.500 70.39
2016-06-21 2016-07-18
RCL160819P00067500
RCL160819P00070000
5 70.00 67.50 0.525 -187.500 69.43
2016-07-20 2016-08-16
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.635 95.000 66.32
2016-08-23 2016-09-19
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.62 -350.000 69.37
2016-09-20 2016-10-17
RCL161118P00060000
RCL161118P00062500
5 62.50 60.00 0.550 60.000 82.95
2016-10-18 2016-11-14
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.615 307.500 84.03
2016-11-22 2016-12-19
RCL170120P00075000
RCL170120P00077500
5 77.50 75.00 0.595 102.500 85.04
2016-12-20 2017-01-17
RCL170217P00077500
RCL170217P00080000
5 80.00 77.50 0.630 45.000 95.21
2017-01-17 2017-02-13
RCL170317P00077500
RCL170317P00080000
5 80.00 77.50 0.645 347.500 97.8
2017-02-21 2017-03-20
RCL170421P00087500
RCL170421P00090000
5 90.00 87.50 0.525 177.500 97.33
2017-03-22 2017-04-18
RCL170519P00090000
RCL170519P00092500
5 92.50 90.00 0.510 -135.000 106.15
2017-04-18 2017-05-15
RCL170616P00087500
RCL170616P00090000
5 90.00 87.50 0.64 307.500 111.9
2017-09-19 2017-10-16
RCL171117P00105000
RCL171117P00110000
2 110.00 105.00 1.05 159.000 124.4
2017-10-23 2017-11-20
RCL171215P00110000
RCL171215P00115000
2 115.00 110.00 1.125 152.000 125.09
2017-12-21 2018-01-17
RCL180216P00110000
RCL180216P00115000
2 115.00 110.00 1.140 166.000 131.68
2018-02-20 2018-03-19
RCL180420P00115000
RCL180420P00120000
2 120.00 115.00 0.890 -23.000 119.09
2018-07-30 2018-08-27
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.15 213.000 131.47
2018-10-23 2018-11-19
RCL181221P00100000
RCL181221P00105000
2 105.00 100.00 1.04 -99.000 92.52
2018-11-20 2018-12-17
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.645 32.500 109.35
2019-01-17 2019-02-13
RCL190315P00095000
RCL190315P00100000
2 100.00 95.00 1.095 196.000 117.18
2019-03-20 2019-04-16
RCL190517P00105000
RCL190517P00110000
2 110.00 105.00 1.135 173.000 124.88
2019-04-26 2019-05-23
RCL190621P00110000
RCL190621P00115000
2 115.00 110.00 1.165 126.000 114.84
2019-09-18 2019-10-15
RCL191115P00100000
RCL191115P00105000
2 105.00 100.00 1.09 -3.000 117.89
2020-03-23 2020-04-20
RCL200515P00020000
RCL200515P00022500
5 22.50 20.00 0.800 210.000 37.45
2020-04-23 2020-05-20
RCL200619P00025000
RCL200619P00030000
2 30.00 25.00 1.620 206.000 55.27
2020-05-20 2020-06-16
RCL200717P00030000
RCL200717P00035000
2 35.00 30.00 1.51 263.000 53.14
2020-06-24 2020-07-21
RCL200821P00035000
RCL200821P00040000
2 40.00 35.00 1.535 172.000 61.53
2020-07-21 2020-08-17
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.625 238.000 65.45
2020-08-20 2020-09-16
RCL201016P00045000
RCL201016P00050000
2 50.00 45.00 1.200 175.000 58.83
2020-09-22 2020-10-19
RCL201120P00050000
RCL201120P00055000
2 55.00 50.00 1.25 -61.000 72.58
2020-10-20 2020-11-16
RCL201218P00045000
RCL201218P00050000
2 50.00 45.00 1.155 189.000 72.29
2020-11-17 2020-12-14
RCL210115P00060000
RCL210115P00065000
2 65.00 60.00 1.405 86.000 72.92
2020-12-22 2021-01-19
RCL210219P00055000
RCL210219P00060000
2 60.00 55.00 1.225 132.000 78.87
2021-01-19 2021-02-16
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.360 75.000 90.72
2021-02-18 2021-03-17
RCL210416P00060000
RCL210416P00065000
2 65.00 60.00 1.205 210.000 85.39
2021-03-23 2021-04-19
RCL210521P00070000
RCL210521P00075000
2 75.00 70.00 1.395 97.000 82.82
2021-04-20 2021-05-17
RCL210618P00065000
RCL210618P00070000
2 70.00 65.00 0.995 126.000 85.64
2021-05-20 2021-06-16
RCL210716P00070000
RCL210716P00075000
2 75.00 70.00 0.975 139.000 72.39
2021-06-22 2021-07-19
RCL210820P00070000
RCL210820P00075000
2 75.00 70.00 0.885 -433.000 78.21
2021-07-20 2021-08-16
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.960 139.000 83.79
2021-09-21 2021-10-18
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.135 149.000 80.47
2021-11-26 2021-12-23
RCL220121P00055000
RCL220121P00060000
2 60.00 55.00 1.115 202.000 79.09
2021-12-23 2022-01-19
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 1.085 124.000 83.69
2022-01-20 2022-02-16
RCL220318P00065000
RCL220318P00070000
2 70.00 65.00 0.89 115.000 76.18
2022-02-16 2022-03-15
RCL220414P00070000
RCL220414P00075000
2 75.00 70.00 0.945 -361.000 82.58
2022-03-22 2022-04-18
RCL220520P00065000
RCL220520P00070000
2 70.00 65.00 1.265 131.000 55.41
2022-04-19 2022-05-16
RCL220617P00070000
RCL220617P00075000
2 75.00 70.00 1.100 -620.000 37.3
2022-05-19 2022-06-15
RCL220715P00045000
RCL220715P00050000
2 50.00 45.00 1.095 -626.000 32.76
2022-06-21 2022-07-18
RCL220819P00025000
RCL220819P00030000
2 30.00 25.00 0.91 -6.00 39.65
2022-07-19 2022-08-15
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.130 196.000 50.44
2022-08-23 2022-09-19
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.265 217.000 49.2
2022-09-20 2022-10-17
RCL221118P00035000
RCL221118P00040000
2 40.00 35.00 0.925 -47.000 58.69
2022-10-18 2022-11-14
RCL221216P00035000
RCL221216P00040000
2 40.00 35.00 1.065 177.000 53.41
2022-11-22 2022-12-19
RCL230120P00045000
RCL230120P00050000
2 50.00 45.00 0.945 -115.000 62.99
2022-12-20 2023-01-17
RCL230217P00042500
RCL230217P00045000
5 45.00 42.50 0.785 355.000 73.03
2023-01-17 2023-02-13
RCL230317P00055000
RCL230317P00057500
5 57.50 55.00 0.625 260.000 61.88
2023-02-22 2023-03-21
RCL230421P00062500
RCL230421P00065000
5 65.00 62.50 0.595 -290.000 63.02
2023-03-21 2023-04-17
RCL230519P00055000
RCL230519P00057500
5 57.50 55.00 0.660 95.000 79.6
2023-04-18 2023-05-15
RCL230616P00055000
RCL230616P00057500
5 57.50 55.00 0.535 227.500 95.3
2023-05-23 2023-06-20
RCL230721P00070000
RCL230721P00072500
5 72.50 70.00 0.580 270.000 102.38
2023-06-20 2023-07-17
RCL230818P00087500
RCL230818P00090000
5 90.00 87.50 0.675 92.500 99.2
2023-07-18 2023-08-14
RCL230915P00090000
RCL230915P00092500
5 92.50 90.00 0.705 220.000 97.42
2023-08-22 2023-09-18
RCL231020P00090000
RCL231020P00092500
5 92.50 90.00 0.67 -10.000 80.04
2023-09-19 2023-10-16
RCL231117P00087500
RCL231117P00090000
5 90.00 87.50 0.595 -377.500 105.54
2023-10-17 2023-11-13
RCL231215P00077500
RCL231215P00080000
5 80.00 77.50 0.685 295.000 122.52
2023-11-21 2023-12-18
RCL240119P00095000
RCL240119P00097500
5 97.50 95.00 0.570 280.000 127
2023-12-19 2024-01-16
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.220 3.000 116.09
2024-01-16 2024-02-12
RCL240315P00110000
RCL240315P00115000
2 115.00 110.00 1.445 -57.000 128.92
2024-02-20 2024-03-18
RCL240419P00100000
RCL240419P00105000
2 105.00 100.00 0.990 176.000 129.21
2024-03-19 2024-04-15
RCL240517P00115000
RCL240517P00120000
2 120.00 115.00 1.255 -27.000 141.92
2024-04-23 2024-05-20
RCL240621P00120000
RCL240621P00125000
2 125.00 120.00 1.11 198.000 151.12
2024-05-21 2024-06-17
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 0.915 4.000 168.29
2024-06-18 2024-07-15
RCL240816P00135000
RCL240816P00140000
2 140.00 135.00 1.500 110.000 157.8
2024-07-23 2024-08-19
RCL240920P00155000
RCL240920P00160000
2 160.00 155.00 1.475 -62.000 174.05
2024-08-20 2024-09-16
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 1.340 171.000 199.94
2024-09-20 2024-10-17
RCL241115P00155000
RCL241115P00160000
2 160.00 155.00 1.195 220.000 231.49
2024-10-22 2024-11-18
RCL241220P00185000
RCL241220P00190000
2 190.00 185.00 1.375 250.000 238.43
2024-11-19 2024-12-16
RCL250117P00210000
RCL250117P00220000
1 220.00 210.00 2.50 143.500 241.81
2024-12-24 2025-01-21
RCL250221P00210000
RCL250221P00220000
1 220.00 210.00 2.300 45.500 234.26
2025-01-21 2025-02-18
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.275 184.500 215.49
2025-02-18 2025-03-17
RCL250417P00230000
RCL250417P00240000
1 240.00 230.00 2.125 -412.500 192.69
2025-03-18 2025-04-14
RCL250516P00180000
RCL250516P00185000
2 185.00 180.00 1.225 -15.000 255.42
2025-04-22 2025-05-19
RCL250620P00175000
RCL250620P00180000
2 180.00 175.00 1.375 298.000 272.39
2025-05-20 2025-06-16
RCL250718P00220000
RCL250718P00230000
1 230.00 220.00 2.225 150.500 350.1
2025-06-17 2025-07-14
RCL250815P00230000
RCL250815P00240000
1 240.00 230.00 2.600 245.000 313.95
2025-07-22 2025-08-18
RCL250919P00310000
RCL250919P00320000
1 320.00 310.00 2.35 -105.00 0