RACE.NYSE — RACE.NYSE.summaryRealTrading_14_0.1_7

Trades: 140
Total Profit: 9,687.50
Profit Factor: 2.31
Sharpe: 0.11
Max DD: 5,053.50
WinRate %: 0.00
AvgWin: 143.53
AvgLoss: -352.00
NAV: 19,687.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-04 2015-11-11
RACE151120P00044500
RACE151120P00045000
23 45.00 44.50 0.075 172.500 48.08
2015-11-19 2015-11-27
RACE151204P00040000
RACE151204P00040500
22 40.50 40.00 0.050 55.000 48.55
2015-11-30 2015-12-07
RACE151211P00040000
RACE151211P00040500
22 40.50 40.00 0.050 110.000 48.79
2015-12-29 2016-01-05
RACE160115P00039500
RACE160115P00040000
22 40.00 39.50 0.05 1210.00 40.02
2016-02-18 2016-02-25
RACE160304P00031500
RACE160304P00032000
23 32.00 31.50 0.075 115.000 39.74
2016-03-11 2016-03-18
RACE160324P00036500
RACE160324P00037000
23 37.00 36.50 0.075 172.500 41.15
2016-04-12 2016-04-19
RACE160429P00035500
RACE160429P00036000
22 36.00 35.50 0.050 110.000 45.85
2016-04-28 2016-05-05
RACE160513P00038000
RACE160513P00038500
22 38.50 38.00 0.05 110.00 43.65
2016-05-10 2016-05-17
RACE160527P00037500
RACE160527P00038000
22 38.00 37.50 0.050 55.000 41.98
2016-06-02 2016-06-09
RACE160617P00038500
RACE160617P00039000
22 39.00 38.50 0.050 110.000 42.14
2016-06-09 2016-06-16
RACE160624P00038000
RACE160624P00038500
22 38.50 38.00 0.05 385.000 40.59
2016-07-22 2016-07-29
RACE160805P00037000
RACE160805P00037500
22 37.50 37.00 0.05 110.000 46.88
2016-07-29 2016-08-05
RACE160812P00039000
RACE160812P00039500
22 39.50 39.00 0.050 110.000 48.41
2016-10-05 2016-10-12
RACE161021P00044500
RACE161021P00045000
22 45.00 44.50 0.05 440.000 52.6
2016-11-03 2016-11-10
RACE161118P00044500
RACE161118P00045000
22 45.00 44.50 0.050 110.000 52.76
2016-11-30 2016-12-07
RACE161216P00048000
RACE161216P00048500
22 48.50 48.00 0.05 165.000 58.35
2016-12-13 2016-12-20
RACE161230P00051500
RACE161230P00052000
22 52.00 51.50 0.050 110.000 58.14
2017-01-03 2017-01-10
RACE170120P00054000
RACE170120P00054500
22 54.50 54.00 0.050 55.000 60.35
2017-01-26 2017-02-02
RACE170210P00055000
RACE170210P00055500
22 55.50 55.00 0.05 0.00 65.22
2017-02-06 2017-02-13
RACE170217P00059000
RACE170217P00059500
22 59.50 59.00 0.050 110.000 65.59
2017-02-14 2017-02-21
RACE170303P00061000
RACE170303P00061500
22 61.50 61.00 0.050 -330.000 66.27
2017-03-02 2017-03-09
RACE170317P00061000
RACE170317P00061500
22 61.50 61.00 0.050 55.000 68.43
2017-03-29 2017-04-05
RACE170413P00068000
RACE170413P00068500
23 68.50 68.00 0.075 -4772.500 70.63
2017-04-06 2017-04-13
RACE170421P00067000
RACE170421P00067500
22 67.50 67.00 0.05 110.00 70.82
2017-04-20 2017-04-27
RACE170505P00062500
RACE170505P00063000
22 63.00 62.50 0.050 55.000 82.48
2017-05-01 2017-05-08
RACE170512P00066000
RACE170512P00066500
22 66.50 66.00 0.05 165.000 84.13
2017-05-12 2017-05-19
RACE170526P00079000
RACE170526P00079500
22 79.50 79.00 0.050 -55.000 85.5
2017-05-24 2017-05-31
RACE170609P00079000
RACE170609P00079500
23 79.50 79.00 0.075 230.000 89.45
2017-06-13 2017-06-20
RACE170630P00081500
RACE170630P00082000
23 82.00 81.50 0.075 172.500 86.02
2017-06-27 2017-07-05
RACE170714P00081000
RACE170714P00081500
22 81.50 81.00 0.050 220.000 93.9
2017-07-07 2017-07-14
RACE170721P00080500
RACE170721P00081000
22 81.00 80.50 0.05 715.000 100.02
2017-07-19 2017-07-26
RACE170804P00087500
RACE170804P00088000
22 88.00 87.50 0.05 1210.00 109.15
2017-07-26 2017-08-02
RACE170811P00091000
RACE170811P00091500
23 91.50 91.00 0.075 230.000 107.58
2017-08-11 2017-08-18
RACE170825P00098500
RACE170825P00099000
22 99.00 98.50 0.050 110.000 114
2017-09-12 2017-09-19
RACE170929P00099500
RACE170929P00100000
22 100.00 99.50 0.050 110.000 110.48
2017-10-31 2017-11-07
RACE171117P00106000
RACE171117P00107000
11 107.00 106.00 0.100 55.000 109.17
2017-11-27 2017-12-04
RACE171208P00104000
RACE171208P00105000
11 105.00 104.00 0.125 -412.500 105.84
2017-12-13 2017-12-20
RACE171229P00098000
RACE171229P00099000
11 99.00 98.00 0.125 110.000 104.84
2017-12-21 2017-12-28
RACE180105P00099500
RACE180105P00100000
22 100.00 99.50 0.05 110.00 112.13
2018-01-02 2018-01-09
RACE180119P00097500
RACE180119P00098000
22 98.00 97.50 0.050 110.000 120.96
2018-01-19 2018-01-26
RACE180202P00108000
RACE180202P00109000
11 109.00 108.00 0.10 0.00 127.14
2018-02-13 2018-02-20
RACE180302P00109000
RACE180302P00110000
11 110.00 109.00 0.125 110.000 121.11
2018-02-28 2018-03-07
RACE180316P00111000
RACE180316P00112000
11 112.00 111.00 0.125 165.000 121.94
2018-03-16 2018-03-23
RACE180329P00112000
RACE180329P00113000
11 113.00 112.00 0.100 0.000 120.52
2018-04-24 2018-05-01
RACE180511P00109000
RACE180511P00110000
11 110.00 109.00 0.100 27.500 136.05
2018-05-03 2018-05-10
RACE180518P00120000
RACE180518P00121000
10 121.00 120.00 0.075 75.000 132.53
2018-05-16 2018-05-23
RACE180601P00124000
RACE180601P00125000
11 125.00 124.00 0.125 55.000 132.9
2018-05-23 2018-05-30
RACE180608P00122000
RACE180608P00123000
11 123.00 122.00 0.125 82.500 136.37
2018-06-04 2018-06-11
RACE180615P00123000
RACE180615P00124000
11 124.00 123.00 0.10 82.500 148.9
2018-06-15 2018-06-22
RACE180629P00137000
RACE180629P00138000
11 138.00 137.00 0.125 -192.500 135.01
2018-07-16 2018-07-23
RACE180727P00132000
RACE180727P00133000
11 133.00 132.00 0.125 137.500 131.6
2018-08-10 2018-08-17
RACE180824P00111000
RACE180824P00112000
11 112.00 111.00 0.10 82.500 127.52
2018-08-22 2018-08-29
RACE180907P00115000
RACE180907P00116000
11 116.00 115.00 0.10 110.00 126.86
2018-09-27 2018-10-04
RACE181012P00129000
RACE181012P00130000
11 130.00 129.00 0.10 -137.500 116.3
2018-10-09 2018-10-16
RACE181026P00117000
RACE181026P00118000
11 118.00 117.00 0.100 -137.500 116.17
2018-11-08 2018-11-15
RACE181123P00101000
RACE181123P00102000
10 102.00 101.00 0.075 75.000 106.66
2018-11-29 2018-12-06
RACE181214P00098000
RACE181214P00098500
22 98.50 98.00 0.05 55.000 101.49
2019-01-09 2019-01-16
RACE190125P00099500
RACE190125P00100000
22 100.00 99.50 0.05 110.00 111.24
2019-01-16 2019-01-23
RACE190201P00099500
RACE190201P00100000
22 100.00 99.50 0.05 0.000 127.13
2019-01-23 2019-01-30
RACE190208P00096500
RACE190208P00097000
22 97.00 96.50 0.05 55.000 124.28
2019-02-12 2019-02-19
RACE190301P00113000
RACE190301P00114000
10 114.00 113.00 0.075 50.000 131.8
2019-03-19 2019-03-26
RACE190405P00121000
RACE190405P00122000
11 122.00 121.00 0.100 55.000 136.94
2019-04-17 2019-04-24
RACE190503P00124000
RACE190503P00125000
11 125.00 124.00 0.125 82.500 134.14
2019-05-09 2019-05-16
RACE190524P00128000
RACE190524P00129000
11 129.00 128.00 0.100 82.500 144.29
2019-05-30 2019-06-06
RACE190614P00132000
RACE190614P00133000
11 133.00 132.00 0.10 82.500 152.86
2019-06-17 2019-06-24
RACE190628P00144000
RACE190628P00145000
11 145.00 144.00 0.10 82.500 161.42
2019-07-16 2019-07-23
RACE190802P00149000
RACE190802P00150000
11 150.00 149.00 0.125 110.000 159.48
2019-07-23 2019-07-30
RACE190809P00149000
RACE190809P00150000
11 150.00 149.00 0.10 -137.500 158.87
2019-10-10 2019-10-17
RACE191025P00138000
RACE191025P00139000
11 139.00 138.00 0.125 137.500 156.09
2019-10-18 2019-10-25
RACE191101P00143000
RACE191101P00144000
10 144.00 143.00 0.075 100.000 161.38
2020-01-28 2020-02-04
RACE200214P00149000
RACE200214P00150000
10 150.00 149.00 0.075 75.000 173.26
2020-02-04 2020-02-11
RACE200221P00152500
RACE200221P00155000
4 155.00 152.50 0.225 100.000 172.9
2020-03-09 2020-03-16
RACE200320P00105000
RACE200320P00110000
2 110.00 105.00 0.775 155.000 139.56
2020-05-27 2020-06-03
RACE200612P00144000
RACE200612P00145000
11 145.00 144.00 0.10 82.500 167.89
2020-06-19 2020-06-26
RACE200702P00149000
RACE200702P00150000
11 150.00 149.00 0.15 0.00 172.16
2020-06-26 2020-07-06
RACE200710P00149000
RACE200710P00150000
10 150.00 149.00 0.075 75.000 179
2020-07-16 2020-07-23
RACE200731P00155000
RACE200731P00157500
4 157.50 155.00 0.275 140.000 181.7
2020-08-04 2020-08-11
RACE200821P00162500
RACE200821P00165000
4 165.00 162.50 0.225 60.000 193.81
2020-08-11 2020-08-18
RACE200828P00162500
RACE200828P00165000
4 165.00 162.50 0.325 130.000 196.3
2020-09-01 2020-09-08
RACE200918P00172500
RACE200918P00175000
4 175.00 172.50 0.175 120.000 187.92
2020-09-08 2020-09-15
RACE200925P00155000
RACE200925P00160000
2 160.00 155.00 0.35 60.000 181.25
2020-10-01 2020-10-08
RACE201016P00162500
RACE201016P00165000
4 165.00 162.50 0.250 110.000 192.52
2020-10-29 2020-11-05
RACE201113P00150000
RACE201113P00152500
4 152.50 150.00 0.300 120.000 206.69
2020-11-05 2020-11-12
RACE201120P00182500
RACE201120P00185000
4 185.00 182.50 0.200 30.000 209.74
2020-11-23 2020-11-30
RACE201204P00190000
RACE201204P00192500
4 192.50 190.00 0.275 110.000 210.34
2020-12-23 2020-12-30
RACE210108P00202500
RACE210108P00205000
4 205.00 202.50 0.275 90.000 217.97
2020-12-31 2021-01-07
RACE210115P00207500
RACE210115P00210000
4 210.00 207.50 0.25 60.00 210.07
2021-01-12 2021-01-19
RACE210129P00187500
RACE210129P00190000
4 190.00 187.50 0.325 100.000 208.18
2021-02-03 2021-02-10
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 0.625 600.000 198.29
2021-03-15 2021-03-22
RACE210401P00175000
RACE210401P00177500
4 177.50 175.00 0.25 -220.00 208.04
2021-03-24 2021-03-31
RACE210409P00180000
RACE210409P00182500
4 182.50 180.00 0.275 280.000 209.2
2021-05-19 2021-05-26
RACE210604P00180000
RACE210604P00182500
4 182.50 180.00 0.350 140.000 216.88
2021-07-21 2021-07-28
RACE210806P00180000
RACE210806P00182500
4 182.50 180.00 0.25 100.00 219.46
2021-09-17 2021-09-24
RACE211001P00197500
RACE211001P00200000
4 200.00 197.50 0.225 40.000 209.19
2021-09-24 2021-10-01
RACE211008P00197500
RACE211008P00200000
4 200.00 197.50 0.250 -30.000 212.9
2021-10-28 2021-11-04
RACE211112P00210000
RACE211112P00212500
4 212.50 210.00 0.250 -90.000 258.57
2021-11-09 2021-11-16
RACE211126P00225000
RACE211126P00230000
2 230.00 225.00 0.650 495.000 262.71
2021-11-16 2021-11-23
RACE211203P00235000
RACE211203P00237500
4 237.50 235.00 0.225 90.000 258.81
2021-12-01 2021-12-08
RACE211217P00225000
RACE211217P00230000
2 230.00 225.00 0.55 110.000 252.51
2021-12-31 2022-01-07
RACE220114P00237500
RACE220114P00240000
4 240.00 237.50 0.175 30.000 245.39
2022-02-23 2022-03-02
RACE220311P00180000
RACE220311P00185000
2 185.00 180.00 0.50 30.000 190.45
2022-03-04 2022-03-11
RACE220318P00155000
RACE220318P00160000
2 160.00 155.00 0.40 460.00 209.61
2022-03-15 2022-03-22
RACE220401P00155000
RACE220401P00160000
2 160.00 155.00 0.425 100.000 221.08
2022-03-22 2022-03-29
RACE220408P00182500
RACE220408P00185000
4 185.00 182.50 0.275 300.000 219.51
2022-07-11 2022-07-18
RACE220722P00167500
RACE220722P00170000
4 170.00 167.50 0.275 110.000 200.43
2022-07-21 2022-07-28
RACE220805P00175000
RACE220805P00177500
4 177.50 175.00 0.275 100.000 211.94
2022-08-29 2022-09-06
RACE220909P00175000
RACE220909P00177500
4 177.50 175.00 0.225 100.000 195.8
2022-09-15 2022-09-22
RACE220930P00172500
RACE220930P00175000
4 175.00 172.50 0.225 40.000 185
2022-10-13 2022-10-20
RACE221028P00155000
RACE221028P00157500
4 157.50 155.00 0.325 120.000 198.65
2022-10-20 2022-10-27
RACE221104P00155000
RACE221104P00157500
4 157.50 155.00 0.35 10.000 199.2
2022-10-27 2022-11-03
RACE221111P00170000
RACE221111P00172500
4 172.50 170.00 0.275 60.000 216.86
2022-11-23 2022-11-30
RACE221209P00197500
RACE221209P00200000
4 200.00 197.50 0.275 40.000 220.72
2022-12-30 2023-01-06
RACE230113P00195000
RACE230113P00197500
4 197.50 195.00 0.175 110.000 235.92
2023-02-22 2023-03-01
RACE230310P00237500
RACE230310P00240000
4 240.00 237.50 0.225 170.000 261.23
2023-03-15 2023-03-22
RACE230331P00225000
RACE230331P00230000
2 230.00 225.00 0.475 -265.000 270.94
2023-03-22 2023-03-29
RACE230406P00240000
RACE230406P00242500
4 242.50 240.00 0.300 80.000 271.94
2023-05-04 2023-05-11
RACE230519P00267500
RACE230519P00270000
4 270.00 267.50 0.25 110.000 298.24
2023-05-17 2023-05-24
RACE230602P00272500
RACE230602P00275000
4 275.00 272.50 0.225 -50.000 298.6
2023-05-25 2023-06-01
RACE230609P00262500
RACE230609P00265000
4 265.00 262.50 0.25 90.000 297.8
2023-06-09 2023-06-16
RACE230623P00277500
RACE230623P00280000
4 280.00 277.50 0.300 130.000 307.52
2023-07-21 2023-07-28
RACE230804P00290000
RACE230804P00292500
4 292.50 290.00 0.300 170.000 311.45
2023-07-31 2023-08-07
RACE230811P00295000
RACE230811P00297500
4 297.50 295.00 0.20 80.000 311.19
2023-08-08 2023-08-15
RACE230825P00287500
RACE230825P00290000
4 290.00 287.50 0.275 110.000 311.26
2023-08-15 2023-08-22
RACE230901P00290000
RACE230901P00292500
4 292.50 290.00 0.275 70.000 308.32
2023-08-22 2023-08-29
RACE230908P00287500
RACE230908P00290000
4 290.00 287.50 0.25 560.00 297.19
2023-09-05 2023-09-12
RACE230922P00275000
RACE230922P00280000
2 280.00 275.00 0.550 90.000 288.25
2023-09-15 2023-09-22
RACE230929P00282500
RACE230929P00285000
4 285.00 282.50 0.30 -160.000 295.54
2023-09-27 2023-10-04
RACE231013P00262500
RACE231013P00265000
4 265.00 262.50 0.325 -100.000 312.02
2023-10-26 2023-11-02
RACE231110P00255000
RACE231110P00260000
2 260.00 255.00 0.650 130.000 339.56
2024-01-23 2024-01-30
RACE240209P00295000
RACE240209P00300000
2 300.00 295.00 0.60 110.00 392.56
2024-03-28 2024-04-04
RACE240412P00407500
RACE240412P00410000
4 410.00 407.50 0.25 -260.00 410.4
2024-04-09 2024-04-16
RACE240426P00380000
RACE240426P00385000
2 385.00 380.00 0.525 45.000 422.46
2024-04-22 2024-04-29
RACE240503P00370000
RACE240503P00375000
2 375.00 370.00 0.65 165.000 430.29
2024-05-08 2024-05-15
RACE240524P00370000
RACE240524P00375000
2 375.00 370.00 0.45 90.000 416.16
2024-05-17 2024-05-24
RACE240531P00390000
RACE240531P00395000
2 395.00 390.00 0.700 85.000 411
2024-06-05 2024-06-12
RACE240621P00385000
RACE240621P00390000
2 390.00 385.00 0.575 10.000 414.65
2024-07-02 2024-07-09
RACE240719P00360000
RACE240719P00370000
1 370.00 360.00 0.950 85.000 416.31
2024-07-31 2024-08-07
RACE240816P00350000
RACE240816P00360000
1 360.00 350.00 1.000 120.000 459.7
2024-10-02 2024-10-09
RACE241018P00400000
RACE241018P00410000
1 410.00 400.00 1.275 92.500 482.35
2025-07-30 2025-08-06
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.050 55.000 460.55