RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.5_17

Trades: 170
Total Profit: 3,027.00
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 3,010.50
WinRate %: 0.00
AvgWin: 247.72
AvgLoss: -327.06
NAV: 13,027.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 2.10 382.500 34.75
2008-04-18 2008-05-05
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.80 -240.00 24.89
2008-07-16 2008-08-04
RCL080920P00020000
RCL080920P00022500
7 22.50 20.00 1.075 455.000 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
2008-10-16 2008-11-03
RCL081220P00015000
RCL081220P00017500
6 17.50 15.00 1.000 -405.000 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
RCL091121P00021000
RCL091121P00024000
5 24.00 21.00 1.225 25.000 23.55
2009-10-14 2009-11-02
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 -330.000 25.58
2009-11-11 2009-11-30
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.625 247.500 27.13
2009-12-21 2010-01-07
RCL100220P00025000
RCL100220P00026000
18 26.00 25.00 0.45 0.00 26.3
2010-01-13 2010-02-01
RCL100320P00025000
RCL100320P00026000
15 26.00 25.00 0.365 22.500 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
RCL100821P00029000
RCL100821P00030000
19 30.00 29.00 0.475 -807.500 25.45
2010-07-14 2010-08-02
RCL100918P00024000
RCL100918P00025000
16 25.00 24.00 0.375 376.000 30.12
2010-09-20 2010-10-07
RCL101120P00030000
RCL101120P00031000
17 31.00 30.00 0.420 178.500 42.29
2010-10-13 2010-11-01
RCL101218P00034000
RCL101218P00035000
18 35.00 34.00 0.450 468.000 42.41
2010-11-17 2010-12-06
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.46 54.00 48.22
2010-12-20 2011-01-06
RCL110219P00042000
RCL110219P00043000
17 43.00 42.00 0.435 391.000 47.16
2011-01-13 2011-01-31
RCL110319P00047000
RCL110319P00048000
17 48.00 47.00 0.44 -357.00 41.95
2011-03-21 2011-04-07
RCL110521P00043000
RCL110521P00044000
19 44.00 43.00 0.485 -456.000 40.01
2011-04-13 2011-05-02
RCL110618P00038000
RCL110618P00039000
18 39.00 38.00 0.46 99.000 34.6
2011-06-20 2011-07-07
RCL110820P00035000
RCL110820P00036000
19 36.00 35.00 0.485 380.000 22.36
2011-07-13 2011-08-01
RCL110917P00035000
RCL110917P00036000
18 36.00 35.00 0.47 -864.00 25.22
2011-08-22 2011-09-08
RCL111022P00022000
RCL111022P00023000
19 23.00 22.00 0.480 332.500 27.45
2011-09-20 2011-10-07
RCL111119P00025000
RCL111119P00026000
19 26.00 25.00 0.495 -532.000 26.08
2011-10-12 2011-10-31
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.440 467.500 25.96
2011-11-16 2011-12-05
RCL120121P00025000
RCL120121P00026000
18 26.00 25.00 0.45 279.000 28.03
2011-12-19 2012-01-05
RCL120218P00024000
RCL120218P00025000
19 25.00 24.00 0.485 237.500 30.81
2012-01-11 2012-01-30
RCL120317P00027000
RCL120317P00028000
17 28.00 27.00 0.44 -153.000 30.58
2012-02-21 2012-03-09
RCL120421P00029000
RCL120421P00030000
18 30.00 29.00 0.460 -405.000 26.92
2012-03-19 2012-04-05
RCL120519P00029000
RCL120519P00030000
16 30.00 29.00 0.400 -416.000 23.46
2012-04-11 2012-04-30
RCL120616P00026000
RCL120616P00027000
17 27.00 26.00 0.44 93.500 25.18
2012-05-21 2012-06-07
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.395 -32.000 24.4
2012-06-18 2012-07-05
RCL120818P00024000
RCL120818P00025000
18 25.00 24.00 0.450 270.000 26.21
2012-07-18 2012-08-06
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.480 285.000 31.15
2012-08-20 2012-09-06
RCL121020P00025000
RCL121020P00026000
17 26.00 25.00 0.415 425.000 32.01
2012-10-17 2012-11-05
RCL121222P00031000
RCL121222P00032000
17 32.00 31.00 0.43 391.000 34.16
2012-11-14 2012-12-03
RCL130119P00033000
RCL130119P00034000
18 34.00 33.00 0.445 252.000 36.9
2013-01-09 2013-01-28
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.395 344.000 33.71
2013-02-19 2013-03-08
RCL130420P00034000
RCL130420P00035000
16 35.00 34.00 0.395 -368.000 33.39
2013-03-18 2013-04-04
RCL130518P00032000
RCL130518P00033000
16 33.00 32.00 0.385 -272.000 37.54
2013-04-17 2013-05-06
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.405 496.000 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
RCL130921P00036000
RCL130921P00037000
18 37.00 36.00 0.460 342.000 39.34
2013-08-19 2013-09-05
RCL131019P00036000
RCL131019P00037000
15 37.00 36.00 0.370 -90.000 39.28
2013-10-17 2013-11-04
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.485 674.500 46.96
2013-11-13 2013-12-02
RCL140118P00042000
RCL140118P00043000
17 43.00 42.00 0.440 110.500 49.56
2013-12-23 2014-01-09
RCL140222P00046000
RCL140222P00047000
18 47.00 46.00 0.445 99.000 51.87
2014-01-15 2014-02-03
RCL140322P00049000
RCL140322P00050000
19 50.00 49.00 0.48 -332.500 54.37
2014-04-16 2014-05-05
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.385 232.000 56.35
2014-05-19 2014-06-05
RCL140719P00050000
RCL140719P00052500
6 52.50 50.00 0.910 375.000 55.5
2014-07-16 2014-08-04
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.960 456.000 68.24
2014-08-18 2014-09-04
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.805 185.000 57.71
2014-09-22 2014-10-09
RCL141122P00065000
RCL141122P00067500
6 67.50 65.00 0.960 -504.000 70.42
2014-10-15 2014-11-03
RCL141220P00052500
RCL141220P00055000
7 55.00 52.50 1.075 665.000 80.59
2014-11-12 2014-12-01
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.040 333.000 82.99
2014-12-22 2015-01-08
RCL150220P00077500
RCL150220P00080000
6 80.00 77.50 0.900 180.000 76.17
2015-01-13 2015-01-30
RCL150320P00080000
RCL150320P00082500
6 82.50 80.00 1.025 -315.000 79.98
2015-03-10 2015-03-27
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 1.045 135.000 74.73
2015-04-14 2015-05-01
RCL150619P00077500
RCL150619P00080000
7 80.00 77.50 1.080 -661.500 79.8
2015-05-18 2015-06-04
RCL150717P00072500
RCL150717P00075000
6 75.00 72.50 0.945 180.000 84.28
2015-06-22 2015-07-09
RCL150821P00077500
RCL150821P00080000
6 80.00 77.50 0.960 -171.000 85.71
2015-07-14 2015-07-31
RCL150918P00080000
RCL150918P00082500
6 82.50 80.00 0.965 363.000 95.49
2015-09-21 2015-10-08
RCL151120P00095000
RCL151120P00097500
6 97.50 95.00 1.05 -315.000 94.02
2015-10-13 2015-10-30
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.15 430.500 95.9
2015-11-10 2015-11-27
RCL160115P00095000
RCL160115P00097500
6 97.50 95.00 0.975 -390.000 82.92
2015-12-21 2016-01-07
RCL160219P00097500
RCL160219P00100000
7 100.00 97.50 1.10 -472.500 70.85
2016-01-12 2016-01-29
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.125 -665.000 77.62
2016-03-21 2016-04-07
RCL160520P00075000
RCL160520P00077500
6 77.50 75.00 1.000 105.000 78.9
2016-04-12 2016-04-29
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.000 -210.000 74.64
2016-06-20 2016-07-07
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.845 -708.000 69.43
2016-07-12 2016-07-29
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 1.040 66.000 66.32
2016-08-22 2016-09-08
RCL161021P00067500
RCL161021P00070000
7 70.00 67.50 1.10 -350.00 69.37
2016-09-19 2016-10-06
RCL161118P00062500
RCL161118P00065000
6 65.00 62.50 0.965 414.000 82.95
2016-10-11 2016-10-28
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 1.025 144.000 84.03
2016-11-15 2016-12-02
RCL170120P00080000
RCL170120P00082500
6 82.50 80.00 1.025 -315.000 85.04
2016-12-19 2017-01-05
RCL170217P00080000
RCL170217P00082500
7 82.50 80.00 1.075 164.500 95.21
2017-01-10 2017-01-27
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.025 468.000 97.8
2017-03-20 2017-04-06
RCL170519P00095000
RCL170519P00097500
6 97.50 95.00 1.035 78.000 106.15
2017-04-11 2017-04-28
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 654.500 111.9
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
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.15 204.000 120.92
2017-08-21 2017-09-07
RCL171020P00115000
RCL171020P00120000
3 120.00 115.00 1.975 -127.500 120.71
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
RCL171215P00120000
RCL171215P00125000
3 125.00 120.00 2.05 -15.000 125.09
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
RCL180216P00120000
RCL180216P00125000
3 125.00 120.00 1.910 -147.000 131.68
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
RCL180518P00120000
RCL180518P00125000
3 125.00 120.00 2.125 -285.000 106.96
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
RCL180817P00110000
RCL180817P00115000
3 115.00 110.00 1.96 -612.000 115.72
2018-07-17 2018-08-03
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.025 147.000 131.47
2018-08-20 2018-09-06
RCL181019P00110000
RCL181019P00115000
2 115.00 110.00 1.60 192.00 115.18
2018-10-16 2018-11-02
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -682.500 92.52
2018-11-13 2018-11-30
RCL190118P00100000
RCL190118P00105000
3 105.00 100.00 1.85 303.000 109.35
2019-01-08 2019-01-25
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.175 310.500 117.18
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
RCL190621P00120000
RCL190621P00125000
3 125.00 120.00 2.15 390.000 114.84
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
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 2.075 -225.000 111.68
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
RCL191115P00110000
RCL191115P00115000
3 115.00 110.00 2.20 -307.500 117.89
2019-10-15 2019-11-01
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.075 114.000 131.08
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
2020-05-14 2020-06-01
RCL200717P00030000
RCL200717P00035000
3 35.00 30.00 2.200 538.500 53.14
2020-09-17 2020-10-05
RCL201120P00065000
RCL201120P00070000
3 70.00 65.00 2.100 -315.000 72.58
2020-10-19 2020-11-05
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 2.175 7.500 72.29
2020-11-13 2020-11-30
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.30 294.00 72.92
2020-12-17 2021-01-04
RCL210219P00070000
RCL210219P00075000
3 75.00 70.00 2.275 -157.500 78.87
2021-01-13 2021-02-01
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 -270.000 90.72
2021-04-13 2021-04-30
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.075 102.000 85.64
2021-06-17 2021-07-06
RCL210820P00080000
RCL210820P00085000
3 85.00 80.00 1.975 -150.000 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
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.85 334.500 80.47
2021-10-12 2021-10-29
RCL211217P00085000
RCL211217P00090000
3 90.00 85.00 2.325 -172.500 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
RCL220218P00065000
RCL220218P00070000
3 70.00 65.00 1.900 231.000 83.69
2022-01-11 2022-01-28
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.000 -270.000 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
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 2.125 343.500 55.41
2022-04-12 2022-04-29
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.350 7.500 37.3
2022-06-16 2022-07-05
RCL220819P00030000
RCL220819P00035000
3 35.00 30.00 1.965 81.000 39.65
2022-07-12 2022-07-29
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 2.35 348.000 50.44
2022-08-16 2022-09-02
RCL221021P00040000
RCL221021P00045000
3 45.00 40.00 2.285 -154.500 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
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.025 430.500 53.41
2022-11-15 2022-12-02
RCL230120P00055000
RCL230120P00060000
3 60.00 55.00 2.100 58.500 62.99
2022-12-14 2023-01-03
RCL230217P00052500
RCL230217P00055000
7 55.00 52.50 1.075 -455.000 73.03
2023-01-11 2023-01-30
RCL230317P00057500
RCL230317P00060000
7 60.00 57.50 1.200 266.000 61.88
2023-02-17 2023-03-06
RCL230421P00070000
RCL230421P00072500
6 72.50 70.00 1.025 93.000 63.02
2023-03-16 2023-04-03
RCL230519P00062500
RCL230519P00065000
7 65.00 62.50 1.125 0.000 79.6
2023-04-11 2023-04-28
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 122.500 95.3
2023-05-18 2023-06-05
RCL230721P00077500
RCL230721P00080000
6 80.00 77.50 1.00 318.000 102.38
2023-06-13 2023-06-30
RCL230818P00095000
RCL230818P00097500
7 97.50 95.00 1.200 364.000 99.2
2023-07-11 2023-07-28
RCL230915P00097500
RCL230915P00100000
7 100.00 97.50 1.075 378.000 97.42
2023-08-15 2023-09-01
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 2.275 -285.000 80.04
2023-09-12 2023-09-29
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.150 -385.000 105.54
2023-10-10 2023-10-27
RCL231215P00087500
RCL231215P00090000
7 90.00 87.50 1.150 -332.500 122.52
2023-11-14 2023-12-01
RCL240119P00097500
RCL240119P00100000
6 100.00 97.50 0.900 315.000 127
2023-12-12 2023-12-29
RCL240216P00115000
RCL240216P00120000
3 120.00 115.00 2.100 261.000 116.09
2024-01-09 2024-01-26
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.275 -15.000 128.92
2024-02-13 2024-03-01
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 273.000 129.21
2024-03-12 2024-04-01
RCL240517P00125000
RCL240517P00130000
3 130.00 125.00 2.250 324.000 141.92
2024-04-16 2024-05-03
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.050 399.000 151.12
2024-05-16 2024-06-03
RCL240719P00140000
RCL240719P00145000
3 145.00 140.00 2.475 325.500 168.29
2024-06-11 2024-06-28
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.375 240.000 157.8
2024-07-16 2024-08-02
RCL240920P00170000
RCL240920P00175000
3 175.00 170.00 2.450 -585.000 174.05
2024-08-13 2024-08-30
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 2.175 327.000 199.94
2024-10-15 2024-11-01
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.125 30.000 238.43
2024-11-12 2024-11-29
RCL250117P00230000
RCL250117P00240000
1 240.00 230.00 4.60 120.00 241.81
2024-12-19 2025-01-06
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 4.50 -50.00 234.26
2025-01-14 2025-01-31
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.625 386.500 215.49
2025-02-10 2025-02-27
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.175 -222.500 192.69
2025-03-11 2025-03-28
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 4.700 12.500 255.42
2025-04-15 2025-05-02
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 2.20 544.500 272.39
2025-05-13 2025-05-30
RCL250718P00240000
RCL250718P00250000
1 250.00 240.00 4.375 100.000 350.1
2025-06-10 2025-06-27
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.525 298.000 313.95
2025-07-15 2025-08-01
RCL250919P00330000
RCL250919P00340000
1 340.00 330.00 4.525 -250.000 0