RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.4_17

Trades: 166
Total Profit: 1,074.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 2,515.50
WinRate %: 0.00
AvgWin: 188.98
AvgLoss: -270.05
NAV: 11,074.00
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-04
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.75 262.500 25.94
2008-08-18 2008-09-04
RCL081018P00022500
RCL081018P00025000
5 25.00 22.50 0.625 62.500 18.88
2008-09-22 2008-10-09
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -795.000 6.64
2008-10-15 2008-11-03
RCL081220P00012500
RCL081220P00015000
5 15.00 12.50 0.800 -175.000 12.72
2008-11-12 2008-12-01
RCL090117P00007500
RCL090117P00010000
6 10.00 7.50 0.875 -270.000 9.85
2008-12-22 2009-01-08
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.95 15.000 5.94
2009-01-14 2009-02-02
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.825 -537.500 7.88
2009-04-15 2009-05-04
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 360.00 14.02
2009-05-18 2009-06-04
RCL090718P00012500
RCL090718P00015000
6 15.00 12.50 0.85 -30.00 13.69
2009-06-22 2009-07-09
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 30.00 19.22
2009-07-15 2009-08-03
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.675 212.500 23.46
2009-09-22 2009-10-09
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.275 32.500 23.55
2009-10-14 2009-11-02
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.575 -350.000 25.58
2009-11-11 2009-11-30
RCL100116P00020000
RCL100116P00021000
14 21.00 20.00 0.30 210.00 27.13
2009-12-21 2010-01-07
RCL100220P00024000
RCL100220P00025000
15 25.00 24.00 0.35 -37.500 26.3
2010-01-13 2010-02-01
RCL100320P00024000
RCL100320P00025000
14 25.00 24.00 0.325 35.000 31.01
2010-03-22 2010-04-08
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 130.00 28.34
2010-04-15 2010-05-03
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 55.00 29.45
2010-06-21 2010-07-08
RCL100821P00027000
RCL100821P00028000
15 28.00 27.00 0.35 -525.00 25.45
2010-07-14 2010-08-02
RCL100918P00023000
RCL100918P00024000
15 24.00 23.00 0.350 375.000 30.12
2010-09-20 2010-10-07
RCL101120P00029000
RCL101120P00030000
15 30.00 29.00 0.355 172.500 42.29
2010-10-13 2010-11-01
RCL101218P00032000
RCL101218P00033000
14 33.00 32.00 0.320 280.000 42.41
2010-11-17 2010-12-06
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.355 82.500 48.22
2010-12-20 2011-01-06
RCL110219P00040000
RCL110219P00041000
15 41.00 40.00 0.340 300.000 47.16
2011-01-12 2011-01-31
RCL110319P00045000
RCL110319P00046000
15 46.00 45.00 0.345 -285.000 41.95
2011-03-21 2011-04-07
RCL110521P00041000
RCL110521P00042000
16 42.00 41.00 0.39 -304.000 40.01
2011-04-13 2011-05-02
RCL110618P00036000
RCL110618P00037000
15 37.00 36.00 0.350 135.000 34.6
2011-06-20 2011-07-07
RCL110820P00033000
RCL110820P00034000
15 34.00 33.00 0.350 247.500 22.36
2011-07-13 2011-08-01
RCL110917P00033000
RCL110917P00034000
15 34.00 33.00 0.335 -622.500 25.22
2011-08-22 2011-09-08
RCL111022P00020000
RCL111022P00021000
15 21.00 20.00 0.350 225.000 27.45
2011-09-19 2011-10-06
RCL111119P00022000
RCL111119P00023000
16 23.00 22.00 0.375 -232.000 26.08
2011-10-12 2011-10-31
RCL111217P00023000
RCL111217P00024000
16 24.00 23.00 0.380 416.000 25.96
2011-11-16 2011-12-05
RCL120121P00024000
RCL120121P00025000
16 25.00 24.00 0.38 232.000 28.03
2011-12-19 2012-01-05
RCL120218P00022000
RCL120218P00023000
15 23.00 22.00 0.345 210.000 30.81
2012-01-11 2012-01-30
RCL120317P00026000
RCL120317P00027000
16 27.00 26.00 0.375 -80.000 30.58
2012-02-21 2012-03-09
RCL120421P00028000
RCL120421P00029000
16 29.00 28.00 0.380 -376.000 26.92
2012-03-19 2012-04-05
RCL120519P00028000
RCL120519P00029000
14 29.00 28.00 0.330 -329.000 23.46
2012-04-11 2012-04-30
RCL120616P00025000
RCL120616P00026000
15 26.00 25.00 0.36 105.000 25.18
2012-05-21 2012-06-07
RCL120721P00022000
RCL120721P00023000
14 23.00 22.00 0.31 -7.000 24.4
2012-06-18 2012-07-05
RCL120818P00023000
RCL120818P00024000
15 24.00 23.00 0.345 187.500 26.21
2012-07-18 2012-08-06
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.295 210.000 31.15
2012-08-20 2012-09-06
RCL121020P00024000
RCL121020P00025000
14 25.00 24.00 0.300 266.000 32.01
2012-10-17 2012-11-05
RCL121222P00030000
RCL121222P00031000
15 31.00 30.00 0.345 315.000 34.16
2012-11-14 2012-12-03
RCL130119P00032000
RCL130119P00033000
15 33.00 32.00 0.37 232.500 36.9
2013-01-09 2013-01-28
RCL130316P00033000
RCL130316P00034000
14 34.00 33.00 0.315 273.000 33.71
2013-02-19 2013-03-08
RCL130420P00033000
RCL130420P00034000
14 34.00 33.00 0.300 -266.000 33.39
2013-03-18 2013-04-04
RCL130518P00031000
RCL130518P00032000
14 32.00 31.00 0.290 -203.000 37.54
2013-04-17 2013-05-06
RCL130622P00031000
RCL130622P00032000
14 32.00 31.00 0.320 364.000 32.24
2013-05-20 2013-06-06
RCL130720P00036000
RCL130720P00037000
14 37.00 36.00 0.330 -763.000 36.35
2013-07-17 2013-08-05
RCL130921P00034000
RCL130921P00035000
14 35.00 34.00 0.315 252.000 39.34
2013-08-19 2013-09-05
RCL131019P00035000
RCL131019P00036000
13 36.00 35.00 0.285 -45.500 39.28
2013-10-16 2013-11-04
RCL131221P00035000
RCL131221P00036000
14 36.00 35.00 0.325 413.000 46.96
2013-11-13 2013-12-02
RCL140118P00041000
RCL140118P00042000
15 42.00 41.00 0.360 135.000 49.56
2013-12-23 2014-01-09
RCL140222P00045000
RCL140222P00046000
15 46.00 45.00 0.355 67.500 51.87
2014-01-15 2014-02-03
RCL140322P00047000
RCL140322P00048000
15 48.00 47.00 0.34 -195.000 54.37
2014-04-16 2014-05-05
RCL140621P00048000
RCL140621P00049000
14 49.00 48.00 0.325 203.000 56.35
2014-07-16 2014-08-04
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.620 250.000 68.24
2014-09-22 2014-10-09
RCL141122P00062500
RCL141122P00065000
5 65.00 62.50 0.670 -877.500 70.42
2014-10-15 2014-11-03
RCL141220P00050000
RCL141220P00052500
6 52.50 50.00 0.950 528.000 80.59
2014-11-12 2014-12-01
RCL150117P00062500
RCL150117P00065000
5 65.00 62.50 0.745 230.000 82.99
2014-12-22 2015-01-08
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.670 120.000 76.17
2015-01-13 2015-01-30
RCL150320P00077500
RCL150320P00080000
5 80.00 77.50 0.815 -405.000 79.98
2015-03-10 2015-03-27
RCL150515P00072500
RCL150515P00075000
5 75.00 72.50 0.795 102.500 74.73
2015-04-14 2015-05-01
RCL150619P00075000
RCL150619P00077500
5 77.50 75.00 0.815 -667.500 79.8
2015-05-18 2015-06-04
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.650 110.000 84.28
2015-06-22 2015-07-09
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.665 -135.000 85.71
2015-07-14 2015-07-31
RCL150918P00077500
RCL150918P00080000
5 80.00 77.50 0.75 257.500 95.49
2015-09-21 2015-10-08
RCL151120P00090000
RCL151120P00092500
5 92.50 90.00 0.70 -187.500 94.02
2015-10-13 2015-10-30
RCL151218P00085000
RCL151218P00087500
5 87.50 85.00 0.725 237.500 95.9
2015-11-10 2015-11-27
RCL160115P00092500
RCL160115P00095000
5 95.00 92.50 0.755 -285.000 82.92
2015-12-21 2016-01-07
RCL160219P00092500
RCL160219P00095000
6 95.00 92.50 0.865 -261.000 70.85
2016-01-12 2016-01-29
RCL160318P00087500
RCL160318P00090000
5 90.00 87.50 0.825 -437.500 77.62
2016-03-21 2016-04-07
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.810 90.000 78.9
2016-04-12 2016-04-29
RCL160617P00075000
RCL160617P00077500
5 77.50 75.00 0.815 -142.500 74.64
2016-06-20 2016-07-07
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.82 -452.500 69.43
2016-07-12 2016-07-29
RCL160916P00067500
RCL160916P00070000
5 70.00 67.50 0.765 -62.500 66.32
2016-08-22 2016-09-08
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.815 -237.500 69.37
2016-09-19 2016-10-06
RCL161118P00060000
RCL161118P00062500
5 62.50 60.00 0.795 305.000 82.95
2016-10-11 2016-10-28
RCL161216P00067500
RCL161216P00070000
6 70.00 67.50 0.885 216.000 84.03
2016-11-15 2016-12-02
RCL170120P00077500
RCL170120P00080000
5 80.00 77.50 0.800 -160.000 85.04
2016-12-19 2017-01-05
RCL170217P00077500
RCL170217P00080000
6 80.00 77.50 0.885 159.000 95.21
2017-01-10 2017-01-27
RCL170317P00080000
RCL170317P00082500
6 82.50 80.00 0.845 408.000 97.8
2017-04-11 2017-04-28
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.855 450.000 111.9
2017-05-22 2017-06-08
RCL170721P00100000
RCL170721P00105000
2 105.00 100.00 1.385 182.000 114.91
2017-06-19 2017-07-06
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.44 -150.00 118.81
2017-07-11 2017-07-28
RCL170915P00100000
RCL170915P00105000
2 105.00 100.00 1.385 109.000 120.92
2017-09-18 2017-10-05
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.585 158.000 124.4
2017-10-10 2017-10-27
RCL171215P00115000
RCL171215P00120000
2 120.00 115.00 1.425 3.000 125.09
2017-11-14 2017-12-01
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.49 71.000 128.97
2017-12-18 2018-01-04
RCL180216P00115000
RCL180216P00120000
2 120.00 115.00 1.210 -67.000 131.68
2018-01-09 2018-01-26
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.630 253.000 124.75
2018-03-19 2018-04-05
RCL180518P00115000
RCL180518P00120000
2 120.00 115.00 1.365 -197.000 106.96
2018-04-10 2018-04-27
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.640 13.000 114.51
2018-05-21 2018-06-07
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 -70.000 110.56
2018-06-18 2018-07-05
RCL180817P00105000
RCL180817P00110000
2 110.00 105.00 1.25 -365.000 115.72
2018-07-17 2018-08-03
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.435 138.000 131.47
2018-10-16 2018-11-02
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.355 -409.000 92.52
2018-11-13 2018-11-30
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.76 222.500 109.35
2019-01-08 2019-01-25
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.750 328.500 117.18
2019-03-18 2019-04-04
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 -69.000 124.88
2019-04-16 2019-05-03
RCL190621P00115000
RCL190621P00120000
2 120.00 115.00 1.425 178.000 114.84
2019-05-20 2019-06-06
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 -96.000 110.15
2019-07-16 2019-08-02
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.335 -91.000 111.68
2019-08-19 2019-09-05
RCL191018P00100000
RCL191018P00105000
2 105.00 100.00 1.560 6.000 111.18
2019-09-10 2019-09-27
RCL191115P00105000
RCL191115P00110000
2 110.00 105.00 1.52 -176.000 117.89
2019-10-15 2019-11-01
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.450 98.000 131.08
2019-11-12 2019-11-29
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.410 162.000 135.05
2019-12-23 2020-01-09
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.445 20.000 106.11
2020-01-14 2020-01-31
RCL200320P00125000
RCL200320P00130000
2 130.00 125.00 1.625 -445.000 23.81
2020-04-14 2020-05-01
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.975 145.500 55.27
2020-05-14 2020-06-01
RCL200717P00025000
RCL200717P00030000
2 30.00 25.00 1.605 267.000 53.14
2020-07-16 2020-08-03
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 1.95 -217.500 65.45
2020-09-18 2020-10-05
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.85 -73.500 72.58
2020-10-13 2020-10-30
RCL201218P00050000
RCL201218P00055000
3 55.00 50.00 1.700 -202.500 72.29
2020-11-10 2020-11-27
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.125 291.000 72.92
2020-12-17 2021-01-04
RCL210219P00065000
RCL210219P00070000
3 70.00 65.00 2.00 -52.500 78.87
2021-01-12 2021-01-29
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 -285.000 90.72
2021-03-16 2021-04-05
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.000 69.000 82.82
2021-04-13 2021-04-30
RCL210618P00075000
RCL210618P00080000
2 80.00 75.00 1.555 55.000 85.64
2021-06-17 2021-07-06
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.560 -25.000 78.21
2021-07-13 2021-07-30
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.56 -18.000 83.79
2021-09-14 2021-10-01
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.265 174.000 80.47
2021-10-12 2021-10-29
RCL211217P00080000
RCL211217P00085000
3 85.00 80.00 1.675 -135.000 72.41
2021-11-16 2021-12-03
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.720 -534.000 79.09
2021-12-14 2021-12-31
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 1.330 127.000 83.69
2022-01-11 2022-01-28
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 -164.000 76.18
2022-02-10 2022-02-28
RCL220414P00080000
RCL220414P00085000
3 85.00 80.00 1.80 -300.000 82.58
2022-03-16 2022-04-04
RCL220520P00065000
RCL220520P00070000
3 70.00 65.00 2.025 436.500 55.41
2022-04-12 2022-04-29
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.750 -15.000 37.3
2022-06-16 2022-07-05
RCL220819P00025000
RCL220819P00030000
2 30.00 25.00 1.245 61.000 39.65
2022-07-12 2022-07-29
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.44 180.000 50.44
2022-08-16 2022-09-02
RCL221021P00035000
RCL221021P00040000
2 40.00 35.00 1.33 -92.000 49.2
2022-09-13 2022-09-30
RCL221118P00040000
RCL221118P00045000
3 45.00 40.00 1.905 -418.500 58.69
2022-10-11 2022-10-28
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.365 212.000 53.41
2022-11-15 2022-12-02
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.450 63.000 62.99
2022-12-13 2022-12-30
RCL230217P00050000
RCL230217P00052500
6 52.50 50.00 0.875 -315.000 73.03
2023-01-10 2023-01-27
RCL230317P00055000
RCL230317P00057500
6 57.50 55.00 1.00 258.000 61.88
2023-02-17 2023-03-06
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 0.845 111.000 63.02
2023-03-16 2023-04-03
RCL230519P00060000
RCL230519P00062500
6 62.50 60.00 0.90 3.000 79.6
2023-04-11 2023-04-28
RCL230616P00057500
RCL230616P00060000
5 60.00 57.50 0.81 97.500 95.3
2023-05-18 2023-06-05
RCL230721P00075000
RCL230721P00077500
6 77.50 75.00 0.875 318.000 102.38
2023-06-13 2023-06-30
RCL230818P00090000
RCL230818P00092500
6 92.50 90.00 0.900 285.000 99.2
2023-07-11 2023-07-28
RCL230915P00095000
RCL230915P00097500
6 97.50 95.00 0.850 261.000 97.42
2023-08-15 2023-09-01
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 0.925 -210.000 80.04
2023-09-12 2023-09-29
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.850 -270.000 105.54
2023-10-10 2023-10-27
RCL231215P00085000
RCL231215P00087500
6 87.50 85.00 0.950 -315.000 122.52
2023-11-14 2023-12-01
RCL240119P00097500
RCL240119P00100000
6 100.00 97.50 0.900 315.000 127
2023-12-12 2023-12-29
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.525 163.000 116.09
2024-01-09 2024-01-26
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.800 15.000 128.92
2024-02-13 2024-03-01
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.490 188.000 129.21
2024-03-12 2024-04-01
RCL240517P00120000
RCL240517P00125000
3 125.00 120.00 1.775 294.000 141.92
2024-04-16 2024-05-03
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.650 353.000 151.12
2024-05-16 2024-06-03
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 1.600 132.000 168.29
2024-06-11 2024-06-28
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 1.875 91.500 157.8
2024-07-16 2024-08-02
RCL240920P00160000
RCL240920P00165000
2 165.00 160.00 1.550 -695.000 174.05
2024-08-13 2024-08-30
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.725 250.500 199.94
2024-10-15 2024-11-01
RCL241220P00190000
RCL241220P00195000
3 195.00 190.00 1.800 15.000 238.43
2024-11-12 2024-11-29
RCL250117P00220000
RCL250117P00230000
1 230.00 220.00 3.50 94.500 241.81
2024-12-19 2025-01-06
RCL250221P00210000
RCL250221P00220000
1 220.00 210.00 3.375 132.500 234.26
2025-01-14 2025-01-31
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 3.775 303.500 215.49
2025-02-10 2025-02-27
RCL250417P00240000
RCL250417P00250000
1 250.00 240.00 3.200 -267.500 192.69
2025-03-12 2025-03-31
RCL250516P00195000
RCL250516P00200000
3 200.00 195.00 2.125 52.500 255.42
2025-04-16 2025-05-05
RCL250620P00180000
RCL250620P00185000
3 185.00 180.00 1.925 468.000 272.39
2025-05-13 2025-05-30
RCL250718P00230000
RCL250718P00240000
1 240.00 230.00 3.35 110.000 350.1
2025-06-10 2025-06-27
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 3.10 195.500 313.95
2025-07-15 2025-08-01
RCL250919P00320000
RCL250919P00330000
1 330.00 320.00 3.90 -212.500 0