RCL.NYSE — RCL.NYSE.summaryRealTrading_63_0.5_7

Trades: 171
Total Profit: -4,595.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 5,943.00
WinRate %: 0.00
AvgWin: 119.67
AvgLoss: -165.09
NAV: 5,404.50
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
RCL080322P00030000
RCL080322P00035000
3 35.00 30.00 2.10 270.000 34.75
2008-04-18 2008-04-25
RCL080621P00030000
RCL080621P00035000
3 35.00 30.00 1.80 -300.00 24.89
2008-07-16 2008-07-23
RCL080920P00020000
RCL080920P00022500
7 22.50 20.00 1.075 507.500 25.94
2008-08-18 2008-08-25
RCL081018P00022500
RCL081018P00025000
5 25.00 22.50 0.625 -100.000 18.88
2008-09-22 2008-09-29
RCL081122P00020000
RCL081122P00022500
6 22.50 20.00 0.875 -360.000 6.64
2008-10-16 2008-10-23
RCL081220P00015000
RCL081220P00017500
6 17.50 15.00 1.000 -180.000 12.72
2008-11-12 2008-11-19
RCL090117P00007500
RCL090117P00010000
6 10.00 7.50 0.875 -450.000 9.85
2008-12-22 2008-12-29
RCL090221P00010000
RCL090221P00012500
6 12.50 10.00 0.95 -30.00 5.94
2009-01-14 2009-01-21
RCL090321P00007500
RCL090321P00010000
5 10.00 7.50 0.825 -100.000 7.88
2009-04-15 2009-04-22
RCL090620P00007500
RCL090620P00010000
6 10.00 7.50 0.85 90.00 14.02
2009-05-18 2009-05-26
RCL090718P00012500
RCL090718P00015000
6 15.00 12.50 0.85 30.00 13.69
2009-06-22 2009-06-29
RCL090822P00010000
RCL090822P00012500
6 12.50 10.00 0.85 60.000 19.22
2009-07-15 2009-07-22
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.675 150.000 23.46
2009-09-22 2009-09-29
RCL091121P00021000
RCL091121P00024000
5 24.00 21.00 1.225 37.500 23.55
2009-10-14 2009-10-21
RCL091219P00022500
RCL091219P00024000
12 24.00 22.50 0.725 -180.000 25.58
2009-11-11 2009-11-18
RCL100116P00021000
RCL100116P00022500
11 22.50 21.00 0.625 137.500 27.13
2009-12-21 2009-12-28
RCL100220P00025000
RCL100220P00026000
18 26.00 25.00 0.45 90.00 26.3
2010-01-13 2010-01-20
RCL100320P00025000
RCL100320P00026000
15 26.00 25.00 0.365 22.500 31.01
2010-03-22 2010-03-29
RCL100522P00028000
RCL100522P00029000
13 29.00 28.00 0.25 97.500 28.34
2010-04-15 2010-04-22
RCL100619P00028000
RCL100619P00029000
11 29.00 28.00 0.15 27.500 29.45
2010-06-21 2010-06-28
RCL100821P00029000
RCL100821P00030000
19 30.00 29.00 0.475 -522.500 25.45
2010-07-14 2010-07-21
RCL100918P00024000
RCL100918P00025000
16 25.00 24.00 0.375 -160.000 30.12
2010-09-20 2010-09-27
RCL101120P00030000
RCL101120P00031000
17 31.00 30.00 0.420 42.500 42.29
2010-10-13 2010-10-20
RCL101218P00034000
RCL101218P00035000
18 35.00 34.00 0.450 -117.000 42.41
2010-11-17 2010-11-24
RCL110122P00041000
RCL110122P00042000
18 42.00 41.00 0.46 -9.000 48.22
2010-12-20 2010-12-27
RCL110219P00042000
RCL110219P00043000
17 43.00 42.00 0.435 314.500 47.16
2011-01-13 2011-01-20
RCL110319P00047000
RCL110319P00048000
17 48.00 47.00 0.44 -17.00 41.95
2011-03-21 2011-03-28
RCL110521P00043000
RCL110521P00044000
19 44.00 43.00 0.485 -313.500 40.01
2011-04-13 2011-04-20
RCL110618P00038000
RCL110618P00039000
18 39.00 38.00 0.46 -153.000 34.6
2011-06-20 2011-06-27
RCL110820P00035000
RCL110820P00036000
19 36.00 35.00 0.485 180.500 22.36
2011-07-13 2011-07-20
RCL110917P00035000
RCL110917P00036000
18 36.00 35.00 0.47 9.000 25.22
2011-08-22 2011-08-29
RCL111022P00022000
RCL111022P00023000
19 23.00 22.00 0.480 446.500 27.45
2011-09-20 2011-09-27
RCL111119P00025000
RCL111119P00026000
19 26.00 25.00 0.495 -389.500 26.08
2011-10-12 2011-10-19
RCL111217P00024000
RCL111217P00025000
17 25.00 24.00 0.440 85.000 25.96
2011-11-16 2011-11-23
RCL120121P00025000
RCL120121P00026000
18 26.00 25.00 0.45 -270.00 28.03
2011-12-19 2011-12-27
RCL120218P00024000
RCL120218P00025000
19 25.00 24.00 0.485 190.000 30.81
2012-01-11 2012-01-18
RCL120317P00027000
RCL120317P00028000
17 28.00 27.00 0.44 -85.000 30.58
2012-02-21 2012-02-28
RCL120421P00029000
RCL120421P00030000
18 30.00 29.00 0.460 -288.000 26.92
2012-03-19 2012-03-26
RCL120519P00029000
RCL120519P00030000
16 30.00 29.00 0.400 -32.000 23.46
2012-04-11 2012-04-18
RCL120616P00026000
RCL120616P00027000
17 27.00 26.00 0.44 102.000 25.18
2012-05-21 2012-05-29
RCL120721P00023000
RCL120721P00024000
16 24.00 23.00 0.395 88.000 24.4
2012-06-18 2012-06-25
RCL120818P00024000
RCL120818P00025000
18 25.00 24.00 0.450 -162.000 26.21
2012-07-18 2012-07-25
RCL120922P00024000
RCL120922P00025000
19 25.00 24.00 0.480 -66.500 31.15
2012-08-20 2012-08-27
RCL121020P00025000
RCL121020P00026000
17 26.00 25.00 0.415 8.500 32.01
2012-10-17 2012-10-24
RCL121222P00031000
RCL121222P00032000
17 32.00 31.00 0.43 -178.500 34.16
2012-11-14 2012-11-21
RCL130119P00033000
RCL130119P00034000
18 34.00 33.00 0.445 0.000 36.9
2013-01-09 2013-01-16
RCL130316P00034000
RCL130316P00035000
16 35.00 34.00 0.395 152.000 33.71
2013-02-19 2013-02-26
RCL130420P00034000
RCL130420P00035000
16 35.00 34.00 0.395 -248.000 33.39
2013-03-18 2013-03-25
RCL130518P00032000
RCL130518P00033000
16 33.00 32.00 0.385 -280.000 37.54
2013-04-17 2013-04-24
RCL130622P00032000
RCL130622P00033000
16 33.00 32.00 0.405 120.000 32.24
2013-05-20 2013-05-28
RCL130720P00036000
RCL130720P00037000
14 37.00 36.00 0.330 -357.000 36.35
2013-07-17 2013-07-24
RCL130921P00036000
RCL130921P00037000
18 37.00 36.00 0.460 -90.000 39.34
2013-08-19 2013-08-26
RCL131019P00036000
RCL131019P00037000
15 37.00 36.00 0.370 142.500 39.28
2013-10-17 2013-10-24
RCL131221P00038000
RCL131221P00039000
19 39.00 38.00 0.485 598.500 46.96
2013-11-13 2013-11-20
RCL140118P00042000
RCL140118P00043000
17 43.00 42.00 0.440 -93.500 49.56
2013-12-23 2013-12-30
RCL140222P00046000
RCL140222P00047000
18 47.00 46.00 0.445 45.000 51.87
2014-01-15 2014-01-22
RCL140322P00049000
RCL140322P00050000
19 50.00 49.00 0.48 -38.000 54.37
2014-04-16 2014-04-23
RCL140621P00049000
RCL140621P00050000
16 50.00 49.00 0.385 160.000 56.35
2014-05-19 2014-05-27
RCL140719P00050000
RCL140719P00052500
6 52.50 50.00 0.910 198.000 55.5
2014-07-16 2014-07-23
RCL140920P00052500
RCL140920P00055000
6 55.00 52.50 0.960 96.000 68.24
2014-08-18 2014-08-25
RCL141018P00060000
RCL141018P00062500
5 62.50 60.00 0.805 22.500 57.71
2014-09-22 2014-09-29
RCL141122P00065000
RCL141122P00067500
6 67.50 65.00 0.960 -90.000 70.42
2014-10-15 2014-10-22
RCL141220P00052500
RCL141220P00055000
7 55.00 52.50 1.075 535.500 80.59
2014-11-12 2014-11-19
RCL150117P00065000
RCL150117P00067500
6 67.50 65.00 1.040 180.000 82.99
2014-12-22 2014-12-29
RCL150220P00077500
RCL150220P00080000
6 80.00 77.50 0.900 126.000 76.17
2015-01-13 2015-01-20
RCL150320P00080000
RCL150320P00082500
6 82.50 80.00 1.025 -9.000 79.98
2015-03-10 2015-03-17
RCL150515P00075000
RCL150515P00077500
6 77.50 75.00 1.045 -36.000 74.73
2015-04-14 2015-04-21
RCL150619P00077500
RCL150619P00080000
7 80.00 77.50 1.080 -539.000 79.8
2015-05-18 2015-05-26
RCL150717P00072500
RCL150717P00075000
6 75.00 72.50 0.945 18.000 84.28
2015-06-22 2015-06-29
RCL150821P00077500
RCL150821P00080000
6 80.00 77.50 0.960 -294.000 85.71
2015-07-14 2015-07-21
RCL150918P00080000
RCL150918P00082500
6 82.50 80.00 0.965 54.000 95.49
2015-09-21 2015-09-28
RCL151120P00095000
RCL151120P00097500
6 97.50 95.00 1.05 -510.000 94.02
2015-10-13 2015-10-20
RCL151218P00090000
RCL151218P00092500
7 92.50 90.00 1.15 192.500 95.9
2015-11-10 2015-11-17
RCL160115P00095000
RCL160115P00097500
6 97.50 95.00 0.975 -270.000 82.92
2015-12-21 2015-12-28
RCL160219P00097500
RCL160219P00100000
7 100.00 97.50 1.10 17.500 70.85
2016-01-12 2016-01-19
RCL160318P00092500
RCL160318P00095000
7 95.00 92.50 1.125 -665.000 77.62
2016-03-21 2016-03-28
RCL160520P00075000
RCL160520P00077500
6 77.50 75.00 1.000 -165.000 78.9
2016-04-12 2016-04-19
RCL160617P00077500
RCL160617P00080000
6 80.00 77.50 1.000 -120.000 74.64
2016-06-20 2016-06-27
RCL160819P00072500
RCL160819P00075000
6 75.00 72.50 0.845 -603.000 69.43
2016-07-12 2016-07-19
RCL160916P00070000
RCL160916P00072500
6 72.50 70.00 1.040 -126.000 66.32
2016-08-22 2016-08-29
RCL161021P00067500
RCL161021P00070000
7 70.00 67.50 1.10 -10.500 69.37
2016-09-19 2016-09-26
RCL161118P00062500
RCL161118P00065000
6 65.00 62.50 0.965 267.000 82.95
2016-10-11 2016-10-18
RCL161216P00070000
RCL161216P00072500
6 72.50 70.00 1.025 -195.000 84.03
2016-11-15 2016-11-22
RCL170120P00080000
RCL170120P00082500
6 82.50 80.00 1.025 -33.000 85.04
2016-12-19 2016-12-27
RCL170217P00080000
RCL170217P00082500
7 82.50 80.00 1.075 52.500 95.21
2017-01-10 2017-01-17
RCL170317P00082500
RCL170317P00085000
6 85.00 82.50 1.025 -60.000 97.8
2017-03-20 2017-03-27
RCL170519P00095000
RCL170519P00097500
6 97.50 95.00 1.035 87.000 106.15
2017-04-11 2017-04-18
RCL170616P00092500
RCL170616P00095000
7 95.00 92.50 1.075 14.000 111.9
2017-05-22 2017-05-30
RCL170721P00100000
RCL170721P00105000
2 105.00 100.00 1.385 121.000 114.91
2017-06-19 2017-06-26
RCL170818P00105000
RCL170818P00110000
2 110.00 105.00 1.44 -59.000 118.81
2017-07-11 2017-07-18
RCL170915P00105000
RCL170915P00110000
3 110.00 105.00 2.15 138.00 120.92
2017-08-21 2017-08-28
RCL171020P00115000
RCL171020P00120000
3 120.00 115.00 1.975 61.500 120.71
2017-09-18 2017-09-25
RCL171117P00110000
RCL171117P00115000
2 115.00 110.00 1.585 -118.000 124.4
2017-10-10 2017-10-17
RCL171215P00120000
RCL171215P00125000
3 125.00 120.00 2.05 108.000 125.09
2017-11-14 2017-11-21
RCL180119P00115000
RCL180119P00120000
2 120.00 115.00 1.49 50.000 128.97
2017-12-18 2017-12-26
RCL180216P00120000
RCL180216P00125000
3 125.00 120.00 1.910 -259.500 131.68
2018-01-09 2018-01-16
RCL180316P00115000
RCL180316P00120000
2 120.00 115.00 1.630 91.000 124.75
2018-03-19 2018-03-26
RCL180518P00120000
RCL180518P00125000
3 125.00 120.00 2.125 -180.000 106.96
2018-04-10 2018-04-17
RCL180615P00105000
RCL180615P00110000
2 110.00 105.00 1.640 113.000 114.51
2018-05-21 2018-05-29
RCL180720P00100000
RCL180720P00105000
2 105.00 100.00 1.520 -38.000 110.56
2018-06-18 2018-06-25
RCL180817P00110000
RCL180817P00115000
3 115.00 110.00 1.96 -484.500 115.72
2018-07-17 2018-07-24
RCL180921P00105000
RCL180921P00110000
3 110.00 105.00 2.025 -22.500 131.47
2018-08-20 2018-08-27
RCL181019P00110000
RCL181019P00115000
2 115.00 110.00 1.60 107.000 115.18
2018-10-16 2018-10-23
RCL181221P00115000
RCL181221P00120000
3 120.00 115.00 1.875 -135.000 92.52
2018-11-13 2018-11-20
RCL190118P00100000
RCL190118P00105000
3 105.00 100.00 1.85 22.500 109.35
2019-01-08 2019-01-15
RCL190315P00100000
RCL190315P00105000
3 105.00 100.00 2.175 45.000 117.18
2019-03-18 2019-03-25
RCL190517P00110000
RCL190517P00115000
2 115.00 110.00 1.35 -125.000 124.88
2019-04-16 2019-04-23
RCL190621P00120000
RCL190621P00125000
3 125.00 120.00 2.15 -82.500 114.84
2019-05-20 2019-05-28
RCL190719P00115000
RCL190719P00120000
2 120.00 115.00 1.520 8.000 110.15
2019-07-16 2019-07-23
RCL190920P00110000
RCL190920P00115000
3 115.00 110.00 2.075 -45.000 111.68
2019-08-19 2019-08-26
RCL191018P00100000
RCL191018P00105000
2 105.00 100.00 1.560 -178.000 111.18
2019-09-10 2019-09-17
RCL191115P00110000
RCL191115P00115000
3 115.00 110.00 2.20 15.000 117.89
2019-10-15 2019-10-22
RCL191220P00105000
RCL191220P00110000
3 110.00 105.00 2.075 -82.500 131.08
2019-11-12 2019-11-19
RCL200117P00105000
RCL200117P00110000
2 110.00 105.00 1.410 122.000 135.05
2019-12-23 2019-12-30
RCL200221P00125000
RCL200221P00130000
2 130.00 125.00 1.445 -3.000 106.11
2020-01-14 2020-01-21
RCL200320P00125000
RCL200320P00130000
2 130.00 125.00 1.625 -95.000 23.81
2020-05-14 2020-05-21
RCL200717P00030000
RCL200717P00035000
3 35.00 30.00 2.200 271.500 53.14
2020-09-17 2020-09-24
RCL201120P00065000
RCL201120P00070000
3 70.00 65.00 2.100 -315.000 72.58
2020-10-19 2020-10-26
RCL201218P00055000
RCL201218P00060000
3 60.00 55.00 2.175 -97.500 72.29
2020-11-13 2020-11-20
RCL210115P00065000
RCL210115P00070000
3 70.00 65.00 2.30 97.500 72.92
2020-12-17 2020-12-24
RCL210219P00070000
RCL210219P00075000
3 75.00 70.00 2.275 -150.000 78.87
2021-01-13 2021-01-20
RCL210319P00065000
RCL210319P00070000
3 70.00 65.00 2.025 22.500 90.72
2021-04-13 2021-04-20
RCL210618P00080000
RCL210618P00085000
3 85.00 80.00 2.075 -225.000 85.64
2021-06-17 2021-06-24
RCL210820P00080000
RCL210820P00085000
3 85.00 80.00 1.975 16.500 78.21
2021-07-13 2021-07-20
RCL210917P00070000
RCL210917P00075000
2 75.00 70.00 1.56 -133.000 83.79
2021-09-14 2021-09-21
RCL211119P00075000
RCL211119P00080000
3 80.00 75.00 1.85 30.000 80.47
2021-10-12 2021-10-19
RCL211217P00085000
RCL211217P00090000
3 90.00 85.00 2.325 -180.000 72.41
2021-11-16 2021-11-23
RCL220121P00075000
RCL220121P00080000
3 80.00 75.00 1.720 -166.500 79.09
2021-12-14 2021-12-21
RCL220218P00065000
RCL220218P00070000
3 70.00 65.00 1.900 169.500 83.69
2022-01-11 2022-01-18
RCL220318P00075000
RCL220318P00080000
3 80.00 75.00 2.000 22.500 76.18
2022-02-10 2022-02-17
RCL220414P00080000
RCL220414P00085000
3 85.00 80.00 1.80 -112.500 82.58
2022-03-16 2022-03-23
RCL220520P00070000
RCL220520P00075000
3 75.00 70.00 2.125 15.000 55.41
2022-04-12 2022-04-19
RCL220617P00075000
RCL220617P00080000
3 80.00 75.00 2.350 220.500 37.3
2022-06-16 2022-06-23
RCL220819P00030000
RCL220819P00035000
3 35.00 30.00 1.965 55.500 39.65
2022-07-12 2022-07-19
RCL220916P00030000
RCL220916P00035000
3 35.00 30.00 2.35 180.000 50.44
2022-08-16 2022-08-23
RCL221021P00040000
RCL221021P00045000
3 45.00 40.00 2.285 -289.500 49.2
2022-09-13 2022-09-20
RCL221118P00040000
RCL221118P00045000
3 45.00 40.00 1.905 114.000 58.69
2022-10-11 2022-10-18
RCL221216P00035000
RCL221216P00040000
3 40.00 35.00 2.025 288.000 53.41
2022-11-15 2022-11-22
RCL230120P00055000
RCL230120P00060000
3 60.00 55.00 2.100 -52.500 62.99
2022-12-14 2022-12-21
RCL230217P00052500
RCL230217P00055000
7 55.00 52.50 1.075 -262.500 73.03
2023-01-11 2023-01-18
RCL230317P00057500
RCL230317P00060000
7 60.00 57.50 1.200 220.500 61.88
2023-02-17 2023-02-24
RCL230421P00070000
RCL230421P00072500
6 72.50 70.00 1.025 -150.000 63.02
2023-03-16 2023-03-23
RCL230519P00062500
RCL230519P00065000
7 65.00 62.50 1.125 -157.500 79.6
2023-04-11 2023-04-18
RCL230616P00062500
RCL230616P00065000
7 65.00 62.50 1.200 70.000 95.3
2023-05-18 2023-05-25
RCL230721P00077500
RCL230721P00080000
6 80.00 77.50 1.00 -135.000 102.38
2023-06-13 2023-06-20
RCL230818P00095000
RCL230818P00097500
7 97.50 95.00 1.200 0.000 99.2
2023-07-11 2023-07-18
RCL230915P00097500
RCL230915P00100000
7 100.00 97.50 1.075 -70.000 97.42
2023-08-15 2023-08-22
RCL231020P00100000
RCL231020P00105000
3 105.00 100.00 2.275 -157.500 80.04
2023-09-12 2023-09-19
RCL231117P00097500
RCL231117P00100000
7 100.00 97.50 1.150 -35.000 105.54
2023-10-10 2023-10-17
RCL231215P00087500
RCL231215P00090000
7 90.00 87.50 1.150 -140.000 122.52
2023-11-14 2023-11-21
RCL240119P00097500
RCL240119P00100000
6 100.00 97.50 0.900 111.000 127
2023-12-12 2023-12-19
RCL240216P00115000
RCL240216P00120000
3 120.00 115.00 2.100 120.000 116.09
2024-01-09 2024-01-16
RCL240315P00120000
RCL240315P00125000
3 125.00 120.00 2.275 -37.500 128.92
2024-02-13 2024-02-20
RCL240419P00110000
RCL240419P00115000
3 115.00 110.00 1.950 -37.500 129.21
2024-03-12 2024-03-19
RCL240517P00125000
RCL240517P00130000
3 130.00 125.00 2.250 -7.500 141.92
2024-04-16 2024-04-23
RCL240621P00120000
RCL240621P00125000
3 125.00 120.00 2.050 282.000 151.12
2024-05-16 2024-05-23
RCL240719P00140000
RCL240719P00145000
3 145.00 140.00 2.475 172.500 168.29
2024-06-11 2024-06-18
RCL240816P00150000
RCL240816P00155000
3 155.00 150.00 2.375 -37.500 157.8
2024-07-16 2024-07-23
RCL240920P00170000
RCL240920P00175000
3 175.00 170.00 2.450 -37.500 174.05
2024-08-13 2024-08-20
RCL241018P00150000
RCL241018P00155000
3 155.00 150.00 2.175 135.000 199.94
2024-10-15 2024-10-22
RCL241220P00195000
RCL241220P00200000
3 200.00 195.00 2.125 15.000 238.43
2024-11-12 2024-11-19
RCL250117P00230000
RCL250117P00240000
1 240.00 230.00 4.60 -27.500 241.81
2024-12-19 2024-12-26
RCL250221P00220000
RCL250221P00230000
1 230.00 220.00 4.50 87.500 234.26
2025-01-14 2025-01-21
RCL250321P00220000
RCL250321P00230000
1 230.00 220.00 4.625 155.000 215.49
2025-02-10 2025-02-18
RCL250417P00250000
RCL250417P00260000
1 260.00 250.00 4.175 2.500 192.69
2025-03-11 2025-03-18
RCL250516P00200000
RCL250516P00210000
1 210.00 200.00 4.700 -37.500 255.42
2025-04-15 2025-04-22
RCL250620P00190000
RCL250620P00195000
3 195.00 190.00 2.20 52.500 272.39
2025-05-13 2025-05-20
RCL250718P00240000
RCL250718P00250000
1 250.00 240.00 4.375 15.000 350.1
2025-06-10 2025-06-17
RCL250815P00260000
RCL250815P00270000
1 270.00 260.00 4.525 -97.500 313.95
2025-07-15 2025-07-22
RCL250919P00330000
RCL250919P00340000
1 340.00 330.00 4.525 45.000 0
2025-08-14 2025-08-21
RCL251017P00300000
RCL251017P00310000
1 310.00 300.00 4.000 45.000 0