RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.4_27

Trades: 159
Total Profit: 7,605.00
Profit Factor: 1.45
Sharpe: 0.15
Max DD: 2,044.00
WinRate %: 0.00
AvgWin: 229.54
AvgLoss: -315.58
NAV: 17,605.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-12
RCL080920P00017500
RCL080920P00020000
5 20.00 17.50 0.75 312.500 25.94
2008-08-18 2008-09-15
RCL081018P00022500
RCL081018P00025000
5 25.00 22.50 0.625 42.500 18.88
2008-09-22 2008-10-20
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -255.000 6.64
2008-10-20 2008-11-17
RCL081220P00017500
RCL081220P00020000
6 20.00 17.50 0.975 -915.000 12.72
2008-11-17 2008-12-15
RCL090117P00005000
RCL090117P00007500
5 7.50 5.00 0.65 150.00 9.85
2008-12-22 2009-01-20
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.95 -630.00 5.94
2009-01-20 2009-02-17
RCL090321P00005000
RCL090321P00007500
5 7.50 5.00 0.625 -275.000 7.88
2009-04-15 2009-05-12
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 375.000 14.02
2009-05-18 2009-06-15
RCL090718P00012500
RCL090718P00015000
6 15.00 12.50 0.85 -480.00 13.69
2009-06-22 2009-07-20
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 375.000 19.22
2009-09-22 2009-10-19
RCL091121P00020000
RCL091121P00021000
13 21.00 20.00 0.275 97.500 23.55
2009-10-19 2009-11-16
RCL091219P00021000
RCL091219P00022500
10 22.50 21.00 0.50 125.000 25.58
2009-11-16 2009-12-14
RCL100116P00021000
RCL100116P00022500
9 22.50 21.00 0.45 247.500 27.13
2009-12-21 2010-01-19
RCL100220P00024000
RCL100220P00025000
15 25.00 24.00 0.35 262.500 26.3
2010-01-19 2010-02-16
RCL100320P00025000
RCL100320P00026000
14 26.00 25.00 0.30 -140.00 31.01
2010-03-22 2010-04-19
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 195.00 28.34
2010-04-20 2010-05-17
RCL100619P00028000
RCL100619P00029000
12 29.00 28.00 0.175 -120.000 29.45
2010-06-21 2010-07-19
RCL100821P00027000
RCL100821P00028000
15 28.00 27.00 0.35 -750.00 25.45
2010-07-19 2010-08-16
RCL100918P00021000
RCL100918P00022000
14 22.00 21.00 0.300 252.000 30.12
2010-09-20 2010-10-18
RCL101120P00029000
RCL101120P00030000
15 30.00 29.00 0.355 360.000 42.29
2010-10-18 2010-11-15
RCL101218P00032000
RCL101218P00033000
14 33.00 32.00 0.32 364.000 42.41
2010-11-17 2010-12-14
RCL110122P00039000
RCL110122P00040000
15 40.00 39.00 0.355 37.500 48.22
2010-12-20 2011-01-18
RCL110219P00040000
RCL110219P00041000
15 41.00 40.00 0.340 397.500 47.16
2011-01-18 2011-02-14
RCL110319P00047000
RCL110319P00048000
16 48.00 47.00 0.375 -208.000 41.95
2011-03-21 2011-04-18
RCL110521P00041000
RCL110521P00042000
16 42.00 41.00 0.39 -616.000 40.01
2011-04-18 2011-05-16
RCL110618P00035000
RCL110618P00036000
16 36.00 35.00 0.385 384.000 34.6
2011-06-20 2011-07-18
RCL110820P00033000
RCL110820P00034000
15 34.00 33.00 0.350 -67.500 22.36
2011-07-18 2011-08-15
RCL110917P00032000
RCL110917P00033000
15 33.00 32.00 0.36 -922.500 25.22
2011-08-22 2011-09-19
RCL111022P00020000
RCL111022P00021000
15 21.00 20.00 0.350 255.000 27.45
2011-09-19 2011-10-17
RCL111119P00022000
RCL111119P00023000
16 23.00 22.00 0.375 208.000 26.08
2011-10-17 2011-11-14
RCL111217P00023000
RCL111217P00024000
15 24.00 23.00 0.36 247.500 25.96
2011-11-16 2011-12-13
RCL120121P00024000
RCL120121P00025000
16 25.00 24.00 0.38 56.000 28.03
2011-12-19 2012-01-17
RCL120218P00022000
RCL120218P00023000
15 23.00 22.00 0.345 300.000 30.81
2012-01-17 2012-02-13
RCL120317P00025000
RCL120317P00026000
16 26.00 25.00 0.390 472.000 30.58
2012-02-21 2012-03-19
RCL120421P00028000
RCL120421P00029000
16 29.00 28.00 0.380 224.000 26.92
2012-03-19 2012-04-16
RCL120519P00028000
RCL120519P00029000
14 29.00 28.00 0.330 -469.000 23.46
2012-04-16 2012-05-14
RCL120616P00025000
RCL120616P00026000
15 26.00 25.00 0.370 -180.000 25.18
2012-05-21 2012-06-18
RCL120721P00022000
RCL120721P00023000
14 23.00 22.00 0.31 168.00 24.4
2012-06-18 2012-07-16
RCL120818P00023000
RCL120818P00024000
15 24.00 23.00 0.345 -75.000 26.21
2012-07-18 2012-08-14
RCL120922P00022000
RCL120922P00023000
14 23.00 22.00 0.295 252.000 31.15
2012-08-20 2012-09-17
RCL121020P00024000
RCL121020P00025000
14 25.00 24.00 0.300 350.000 32.01
2012-10-17 2012-11-13
RCL121222P00030000
RCL121222P00031000
15 31.00 30.00 0.345 307.500 34.16
2012-11-14 2012-12-11
RCL130119P00032000
RCL130119P00033000
15 33.00 32.00 0.37 247.500 36.9
2013-01-09 2013-02-05
RCL130316P00033000
RCL130316P00034000
14 34.00 33.00 0.315 140.000 33.71
2013-02-19 2013-03-18
RCL130420P00033000
RCL130420P00034000
14 34.00 33.00 0.300 -238.000 33.39
2013-03-18 2013-04-15
RCL130518P00031000
RCL130518P00032000
14 32.00 31.00 0.290 -105.000 37.54
2013-04-17 2013-05-14
RCL130622P00031000
RCL130622P00032000
14 32.00 31.00 0.320 399.000 32.24
2013-05-20 2013-06-17
RCL130720P00036000
RCL130720P00037000
14 37.00 36.00 0.330 -707.000 36.35
2013-07-17 2013-08-13
RCL130921P00034000
RCL130921P00035000
14 35.00 34.00 0.315 322.000 39.34
2013-08-19 2013-09-16
RCL131019P00035000
RCL131019P00036000
13 36.00 35.00 0.285 234.000 39.28
2013-10-16 2013-11-12
RCL131221P00035000
RCL131221P00036000
14 36.00 35.00 0.325 434.000 46.96
2013-11-13 2013-12-10
RCL140118P00041000
RCL140118P00042000
15 42.00 41.00 0.360 195.000 49.56
2013-12-23 2014-01-21
RCL140222P00045000
RCL140222P00046000
15 46.00 45.00 0.355 232.500 51.87
2014-01-21 2014-02-18
RCL140322P00046000
RCL140322P00047000
14 47.00 46.00 0.325 329.000 54.37
2014-04-16 2014-05-13
RCL140621P00048000
RCL140621P00049000
14 49.00 48.00 0.325 217.000 56.35
2014-07-16 2014-08-12
RCL140920P00050000
RCL140920P00052500
5 52.50 50.00 0.620 262.500 68.24
2014-09-22 2014-10-20
RCL141122P00062500
RCL141122P00065000
5 65.00 62.50 0.670 -435.000 70.42
2014-10-20 2014-11-17
RCL141220P00055000
RCL141220P00057500
5 57.50 55.00 0.735 322.500 80.59
2014-11-17 2014-12-15
RCL150117P00062500
RCL150117P00065000
5 65.00 62.50 0.630 275.000 82.99
2014-12-22 2015-01-20
RCL150220P00075000
RCL150220P00077500
5 77.50 75.00 0.670 107.500 76.17
2015-03-10 2015-04-06
RCL150515P00072500
RCL150515P00075000
5 75.00 72.50 0.795 212.500 74.73
2015-04-14 2015-05-11
RCL150619P00075000
RCL150619P00077500
5 77.50 75.00 0.815 -517.500 79.8
2015-05-18 2015-06-15
RCL150717P00070000
RCL150717P00072500
5 72.50 70.00 0.650 100.000 84.28
2015-06-22 2015-07-20
RCL150821P00075000
RCL150821P00077500
5 77.50 75.00 0.665 187.500 85.71
2015-07-20 2015-08-17
RCL150918P00080000
RCL150918P00082500
6 82.50 80.00 0.86 384.00 95.49
2015-09-21 2015-10-19
RCL151120P00090000
RCL151120P00092500
5 92.50 90.00 0.70 -100.000 94.02
2015-10-19 2015-11-16
RCL151218P00087500
RCL151218P00090000
5 90.00 87.50 0.755 82.500 95.9
2015-11-16 2015-12-14
RCL160115P00087500
RCL160115P00090000
5 90.00 87.50 0.70 -80.000 82.92
2015-12-21 2016-01-19
RCL160219P00092500
RCL160219P00095000
6 95.00 92.50 0.865 -816.000 70.85
2016-03-21 2016-04-18
RCL160520P00072500
RCL160520P00075000
5 75.00 72.50 0.810 67.500 78.9
2016-04-18 2016-05-16
RCL160617P00072500
RCL160617P00075000
5 75.00 72.50 0.735 -50.000 74.64
2016-06-20 2016-07-18
RCL160819P00070000
RCL160819P00072500
5 72.50 70.00 0.82 -187.500 69.43
2016-07-18 2016-08-15
RCL160916P00065000
RCL160916P00067500
5 67.50 65.00 0.70 117.500 66.32
2016-08-22 2016-09-19
RCL161021P00065000
RCL161021P00067500
5 67.50 65.00 0.815 -252.500 69.37
2016-09-19 2016-10-17
RCL161118P00060000
RCL161118P00062500
5 62.50 60.00 0.795 182.500 82.95
2016-10-17 2016-11-14
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.665 332.500 84.03
2016-11-15 2016-12-12
RCL170120P00077500
RCL170120P00080000
5 80.00 77.50 0.800 172.500 85.04
2016-12-19 2017-01-17
RCL170217P00077500
RCL170217P00080000
6 80.00 77.50 0.885 207.000 95.21
2017-04-11 2017-05-08
RCL170616P00090000
RCL170616P00092500
6 92.50 90.00 0.855 495.000 111.9
2017-05-22 2017-06-19
RCL170721P00100000
RCL170721P00105000
2 105.00 100.00 1.385 209.000 114.91
2017-06-19 2017-07-17
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.44 -43.000 118.81
2017-09-18 2017-10-16
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.585 219.000 124.4
2017-10-16 2017-11-13
RCL171215P00115000
RCL171215P00120000
2 120.00 115.00 1.120 24.000 125.09
2017-11-14 2017-12-11
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.49 107.000 128.97
2017-12-18 2018-01-16
RCL180216P00115000
RCL180216P00120000
2 120.00 115.00 1.210 64.000 131.68
2018-03-19 2018-04-16
RCL180518P00115000
RCL180518P00120000
2 120.00 115.00 1.365 -277.000 106.96
2018-04-16 2018-05-14
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.20 -271.000 114.51
2018-05-21 2018-06-18
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 232.000 110.56
2018-06-18 2018-07-16
RCL180817P00105000
RCL180817P00110000
2 110.00 105.00 1.25 -156.00 115.72
2018-07-17 2018-08-13
RCL180921P00100000
RCL180921P00105000
2 105.00 100.00 1.435 174.000 131.47
2018-10-16 2018-11-12
RCL181221P00110000
RCL181221P00115000
2 115.00 110.00 1.355 -554.000 92.52
2018-11-13 2018-12-10
RCL190118P00097500
RCL190118P00100000
5 100.00 97.50 0.76 20.00 109.35
2019-01-08 2019-02-04
RCL190315P00095000
RCL190315P00100000
3 100.00 95.00 1.750 484.500 117.18
2019-03-18 2019-04-15
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 122.00 124.88
2019-04-16 2019-05-13
RCL190621P00115000
RCL190621P00120000
2 120.00 115.00 1.425 -20.000 114.84
2019-05-20 2019-06-17
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 48.000 110.15
2019-07-16 2019-08-13
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.335 -139.000 111.68
2019-08-19 2019-09-16
RCL191018P00100000
RCL191018P00105000
2 105.00 100.00 1.560 195.000 111.18
2019-09-16 2019-10-14
RCL191115P00105000
RCL191115P00110000
2 110.00 105.00 1.495 -140.000 117.89
2019-10-15 2019-11-11
RCL191220P00100000
RCL191220P00105000
2 105.00 100.00 1.450 174.000 131.08
2019-11-12 2019-12-09
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.410 203.000 135.05
2019-12-23 2020-01-21
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.445 -104.000 106.11
2020-04-14 2020-05-11
RCL200619P00030000
RCL200619P00035000
3 35.00 30.00 1.975 88.500 55.27
2020-05-14 2020-06-10
RCL200717P00025000
RCL200717P00030000
2 30.00 25.00 1.605 302.000 53.14
2020-07-16 2020-08-12
RCL200918P00045000
RCL200918P00050000
3 50.00 45.00 1.95 184.500 65.45
2020-09-18 2020-10-15
RCL201120P00055000
RCL201120P00060000
3 60.00 55.00 1.85 -127.500 72.58
2020-10-15 2020-11-11
RCL201218P00050000
RCL201218P00055000
3 55.00 50.00 1.85 370.500 72.29
2020-11-11 2020-12-08
RCL210115P00060000
RCL210115P00065000
3 65.00 60.00 1.700 337.500 72.92
2020-12-17 2021-01-13
RCL210219P00065000
RCL210219P00070000
3 70.00 65.00 2.00 37.500 78.87
2021-01-13 2021-02-09
RCL210319P00060000
RCL210319P00065000
2 65.00 60.00 1.505 -29.000 90.72
2021-03-16 2021-04-12
RCL210521P00080000
RCL210521P00085000
3 85.00 80.00 2.000 30.000 82.82
2021-04-13 2021-05-10
RCL210618P00075000
RCL210618P00080000
2 80.00 75.00 1.555 27.000 85.64
2021-06-17 2021-07-14
RCL210820P00075000
RCL210820P00080000
2 80.00 75.00 1.560 -243.000 78.21
2021-07-14 2021-08-10
RCL210917P00065000
RCL210917P00070000
2 70.00 65.00 1.270 155.000 83.79
2021-09-14 2021-10-11
RCL211119P00070000
RCL211119P00075000
2 75.00 70.00 1.265 146.000 80.47
2021-10-12 2021-11-08
RCL211217P00080000
RCL211217P00085000
3 85.00 80.00 1.675 237.000 72.41
2021-11-16 2021-12-13
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.720 -489.000 79.09
2021-12-14 2022-01-10
RCL220218P00060000
RCL220218P00065000
2 65.00 60.00 1.330 176.000 83.69
2022-01-11 2022-02-07
RCL220318P00070000
RCL220318P00075000
2 75.00 70.00 1.355 57.000 76.18
2022-02-10 2022-03-09
RCL220414P00080000
RCL220414P00085000
3 85.00 80.00 1.80 -742.500 82.58
2022-03-16 2022-04-12
RCL220520P00065000
RCL220520P00070000
3 70.00 65.00 2.025 330.000 55.41
2022-04-12 2022-05-09
RCL220617P00070000
RCL220617P00075000
3 75.00 70.00 1.750 -690.000 37.3
2022-06-16 2022-07-13
RCL220819P00025000
RCL220819P00030000
2 30.00 25.00 1.245 -7.000 39.65
2022-07-13 2022-08-09
RCL220916P00025000
RCL220916P00030000
2 30.00 25.00 1.52 204.000 50.44
2022-08-16 2022-09-12
RCL221021P00035000
RCL221021P00040000
2 40.00 35.00 1.33 129.000 49.2
2022-09-13 2022-10-10
RCL221118P00040000
RCL221118P00045000
3 45.00 40.00 1.905 -261.000 58.69
2022-10-11 2022-11-07
RCL221216P00030000
RCL221216P00035000
2 35.00 30.00 1.365 228.000 53.41
2022-11-15 2022-12-12
RCL230120P00050000
RCL230120P00055000
2 55.00 50.00 1.450 -27.000 62.99
2022-12-13 2023-01-09
RCL230217P00050000
RCL230217P00052500
6 52.50 50.00 0.875 111.000 73.03
2023-01-10 2023-02-06
RCL230317P00055000
RCL230317P00057500
6 57.50 55.00 1.00 417.000 61.88
2023-02-17 2023-03-16
RCL230421P00067500
RCL230421P00070000
6 70.00 67.50 0.845 -423.000 63.02
2023-03-16 2023-04-12
RCL230519P00060000
RCL230519P00062500
6 62.50 60.00 0.90 -135.000 79.6
2023-04-12 2023-05-09
RCL230616P00057500
RCL230616P00060000
6 60.00 57.50 0.925 468.000 95.3
2023-05-18 2023-06-14
RCL230721P00075000
RCL230721P00077500
6 77.50 75.00 0.875 435.000 102.38
2023-06-14 2023-07-11
RCL230818P00090000
RCL230818P00092500
6 92.50 90.00 0.975 273.000 99.2
2023-07-11 2023-08-07
RCL230915P00095000
RCL230915P00097500
6 97.50 95.00 0.850 267.000 97.42
2023-08-15 2023-09-11
RCL231020P00097500
RCL231020P00100000
6 100.00 97.50 0.925 -210.000 80.04
2023-09-12 2023-10-09
RCL231117P00092500
RCL231117P00095000
6 95.00 92.50 0.850 -450.000 105.54
2023-10-10 2023-11-06
RCL231215P00085000
RCL231215P00087500
6 87.50 85.00 0.950 117.000 122.52
2023-11-14 2023-12-11
RCL240119P00097500
RCL240119P00100000
6 100.00 97.50 0.900 561.000 127
2023-12-12 2024-01-08
RCL240216P00110000
RCL240216P00115000
2 115.00 110.00 1.525 85.000 116.09
2024-01-09 2024-02-05
RCL240315P00115000
RCL240315P00120000
3 120.00 115.00 1.800 -10.500 128.92
2024-02-13 2024-03-11
RCL240419P00105000
RCL240419P00110000
2 110.00 105.00 1.490 226.000 129.21
2024-03-12 2024-04-08
RCL240517P00120000
RCL240517P00125000
3 125.00 120.00 1.775 255.000 141.92
2024-04-16 2024-05-13
RCL240621P00115000
RCL240621P00120000
2 120.00 115.00 1.650 304.000 151.12
2024-05-16 2024-06-12
RCL240719P00135000
RCL240719P00140000
2 140.00 135.00 1.600 256.000 168.29
2024-06-13 2024-07-10
RCL240816P00145000
RCL240816P00150000
3 150.00 145.00 1.675 189.000 157.8
2024-07-16 2024-08-12
RCL240920P00160000
RCL240920P00165000
2 165.00 160.00 1.550 -370.000 174.05
2024-08-13 2024-09-09
RCL241018P00145000
RCL241018P00150000
3 150.00 145.00 1.725 174.000 199.94
2024-10-15 2024-11-11
RCL241220P00190000
RCL241220P00195000
3 195.00 190.00 1.800 501.000 238.43
2024-11-12 2024-12-09
RCL250117P00220000
RCL250117P00230000
1 230.00 220.00 3.50 158.000 241.81
2024-12-19 2025-01-15
RCL250221P00210000
RCL250221P00220000
1 220.00 210.00 3.375 97.500 234.26
2025-01-15 2025-02-11
RCL250321P00210000
RCL250321P00220000
1 220.00 210.00 2.725 199.500 215.49
2025-02-11 2025-03-10
RCL250417P00240000
RCL250417P00250000
1 250.00 240.00 3.800 -510.000 192.69
2025-03-12 2025-04-08
RCL250516P00195000
RCL250516P00200000
3 200.00 195.00 2.125 -225.000 255.42
2025-04-16 2025-05-13
RCL250620P00180000
RCL250620P00185000
3 185.00 180.00 1.925 558.000 272.39
2025-05-13 2025-06-09
RCL250718P00230000
RCL250718P00240000
1 240.00 230.00 3.35 247.00 350.1
2025-06-10 2025-07-07
RCL250815P00250000
RCL250815P00260000
1 260.00 250.00 3.10 253.000 313.95
2025-07-15 2025-08-11
RCL250919P00320000
RCL250919P00330000
1 330.00 320.00 3.90 -375.000 0