RACE.NYSE — RACE.NYSE.summaryRealTrading_14_0.2_17

Trades: 149
Total Profit: 31,844.50
Profit Factor: 4.21
Sharpe: 0.58
Max DD: 2,604.00
WinRate %: 0.00
AvgWin: 326.22
AvgLoss: -472.00
NAV: 41,844.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-11-13
RACE151113P00047500
RACE151113P00048000
25 48.00 47.50 0.100 625.000 51.4
2015-11-25 2015-12-11
RACE151211P00041000
RACE151211P00041500
25 41.50 41.00 0.100 250.000 48.79
2015-12-16 2015-12-31
RACE151231P00044000
RACE151231P00044500
25 44.50 44.00 0.100 250.000 48
2016-01-25 2016-02-05
RACE160205P00035000
RACE160205P00036000
13 36.00 35.00 0.250 292.500 37.7
2016-02-05 2016-02-19
RACE160219P00033500
RACE160219P00034000
26 34.00 33.50 0.125 325.000 38.51
2016-02-19 2016-03-04
RACE160304P00034000
RACE160304P00034500
25 34.50 34.00 0.100 250.000 39.74
2016-03-21 2016-04-01
RACE160401P00039000
RACE160401P00039500
25 39.50 39.00 0.10 250.00 41.05
2016-04-04 2016-04-15
RACE160415P00038000
RACE160415P00038500
25 38.50 38.00 0.10 250.000 43.97
2016-04-20 2016-05-06
RACE160506P00040000
RACE160506P00040500
23 40.50 40.00 0.075 172.500 43.23
2016-05-10 2016-05-27
RACE160527P00039500
RACE160527P00040000
25 40.00 39.50 0.100 62.500 41.98
2016-05-31 2016-06-17
RACE160617P00039000
RACE160617P00039500
23 39.50 39.00 0.075 172.500 42.14
2016-06-22 2016-07-08
RACE160708P00039000
RACE160708P00039500
25 39.50 39.00 0.100 187.500 41.25
2016-07-20 2016-08-05
RACE160805P00038000
RACE160805P00038500
26 38.50 38.00 0.125 325.000 46.88
2016-08-08 2016-08-19
RACE160819P00044500
RACE160819P00045000
23 45.00 44.50 0.075 172.500 48.4
2016-08-23 2016-09-09
RACE160909P00045500
RACE160909P00046000
25 46.00 45.50 0.10 250.000 48.2
2016-09-13 2016-09-30
RACE160930P00044000
RACE160930P00044500
25 44.50 44.00 0.10 250.00 51.87
2016-10-11 2016-10-28
RACE161028P00049500
RACE161028P00050000
25 50.00 49.50 0.10 312.500 52.87
2016-10-28 2016-11-11
RACE161111P00048500
RACE161111P00049000
25 49.00 48.50 0.100 250.000 54.47
2016-11-11 2016-11-25
RACE161125P00050500
RACE161125P00051000
25 51.00 50.50 0.100 250.000 54.78
2016-11-30 2016-12-16
RACE161216P00050000
RACE161216P00050500
25 50.50 50.00 0.10 250.00 58.35
2017-01-10 2017-01-27
RACE170127P00055500
RACE170127P00056000
25 56.00 55.50 0.100 250.000 62.01
2017-01-27 2017-02-10
RACE170210P00057500
RACE170210P00058000
25 58.00 57.50 0.10 250.000 65.22
2017-02-23 2017-03-10
RACE170310P00062500
RACE170310P00063000
26 63.00 62.50 0.125 325.000 65.73
2017-03-10 2017-03-24
RACE170324P00062500
RACE170324P00063000
23 63.00 62.50 0.075 115.000 71.58
2017-03-29 2017-04-13
RACE170413P00071500
RACE170413P00072000
25 72.00 71.50 0.100 62.500 70.63
2017-05-01 2017-05-12
RACE170512P00070500
RACE170512P00071000
25 71.00 70.50 0.10 250.000 84.13
2017-05-17 2017-06-02
RACE170602P00078500
RACE170602P00079000
23 79.00 78.50 0.075 172.500 90.59
2017-06-13 2017-06-30
RACE170630P00084000
RACE170630P00084500
25 84.50 84.00 0.100 250.000 86.02
2017-07-07 2017-07-21
RACE170721P00082500
RACE170721P00083000
25 83.00 82.50 0.100 250.000 100.02
2017-08-02 2017-08-18
RACE170818P00103000
RACE170818P00104000
12 104.00 103.00 0.200 240.000 111.53
2017-08-29 2017-09-15
RACE170915P00107000
RACE170915P00108000
12 108.00 107.00 0.175 210.000 110.05
2017-09-15 2017-09-29
RACE170929P00104000
RACE170929P00105000
11 105.00 104.00 0.15 165.000 110.48
2017-10-03 2017-10-20
RACE171020P00108000
RACE171020P00109000
11 109.00 108.00 0.150 165.000 114.6
2017-10-23 2017-11-03
RACE171103P00106000
RACE171103P00107000
12 107.00 106.00 0.175 210.000 117.43
2017-11-20 2017-12-01
RACE171201P00105000
RACE171201P00106000
11 106.00 105.00 0.150 165.000 107.47
2017-12-27 2018-01-12
RACE180112P00101000
RACE180112P00102000
11 102.00 101.00 0.150 165.000 117.84
2018-01-16 2018-02-02
RACE180202P00110000
RACE180202P00111000
12 111.00 110.00 0.20 270.000 127.14
2018-02-07 2018-02-23
RACE180223P00116000
RACE180223P00117000
11 117.00 116.00 0.15 220.000 129.56
2018-02-26 2018-03-09
RACE180309P00122000
RACE180309P00123000
11 123.00 122.00 0.150 165.000 124.71
2018-03-14 2018-03-29
RACE180329P00115000
RACE180329P00116000
12 116.00 115.00 0.225 270.000 120.52
2018-03-29 2018-04-13
RACE180413P00113000
RACE180413P00114000
11 114.00 113.00 0.150 165.000 122.43
2018-04-13 2018-04-27
RACE180427P00115000
RACE180427P00116000
11 116.00 115.00 0.150 165.000 121.99
2018-04-27 2018-05-11
RACE180511P00113000
RACE180511P00114000
11 114.00 113.00 0.15 137.500 136.05
2018-05-11 2018-05-25
RACE180525P00130000
RACE180525P00131000
12 131.00 130.00 0.175 1410.000 131.19
2018-05-30 2018-06-15
RACE180615P00124000
RACE180615P00125000
12 125.00 124.00 0.175 840.000 148.9
2018-06-25 2018-07-06
RACE180706P00130000
RACE180706P00131000
12 131.00 130.00 0.175 1410.000 135.36
2018-07-10 2018-07-27
RACE180727P00130000
RACE180727P00131000
11 131.00 130.00 0.15 110.000 131.6
2018-07-27 2018-08-10
RACE180810P00123000
RACE180810P00124000
12 124.00 123.00 0.175 -180.000 120.63
2018-08-16 2018-08-31
RACE180831P00114000
RACE180831P00115000
12 115.00 114.00 0.200 240.000 131.09
2018-09-05 2018-09-21
RACE180921P00118000
RACE180921P00119000
11 119.00 118.00 0.150 165.000 137.47
2018-09-25 2018-10-12
RACE181012P00132000
RACE181012P00133000
12 133.00 132.00 0.175 -630.000 116.3
2018-10-15 2018-10-26
RACE181026P00107000
RACE181026P00108000
11 108.00 107.00 0.15 165.00 116.17
2018-10-30 2018-11-16
RACE181116P00105000
RACE181116P00106000
12 106.00 105.00 0.175 180.000 110.74
2018-11-19 2018-11-30
RACE181130P00102000
RACE181130P00103000
12 103.00 102.00 0.175 210.000 109.6
2018-11-30 2018-12-14
RACE181214P00102000
RACE181214P00103000
12 103.00 102.00 0.175 210.000 101.49
2019-01-07 2019-01-18
RACE190118P00098000
RACE190118P00098500
25 98.50 98.00 0.100 250.000 113.29
2019-01-18 2019-02-01
RACE190201P00104000
RACE190201P00105000
13 105.00 104.00 0.25 325.00 127.13
2019-02-06 2019-02-22
RACE190222P00120000
RACE190222P00121000
12 121.00 120.00 0.200 240.000 126.03
2019-02-28 2019-03-15
RACE190315P00122000
RACE190315P00123000
12 123.00 122.00 0.175 210.000 131.78
2019-03-21 2019-04-05
RACE190405P00126000
RACE190405P00127000
12 127.00 126.00 0.200 240.000 136.94
2019-04-15 2019-04-26
RACE190426P00130000
RACE190426P00131000
11 131.00 130.00 0.15 165.000 135.4
2019-04-29 2019-05-10
RACE190510P00126000
RACE190510P00127000
12 127.00 126.00 0.20 120.000 141.33
2019-05-13 2019-05-24
RACE190524P00132000
RACE190524P00133000
12 133.00 132.00 0.175 210.000 144.29
2019-05-31 2019-06-14
RACE190614P00135000
RACE190614P00136000
11 136.00 135.00 0.150 137.500 152.86
2019-06-18 2019-07-05
RACE190705P00149000
RACE190705P00150000
12 150.00 149.00 0.20 360.00 165.61
2019-07-24 2019-08-09
RACE190809P00152500
RACE190809P00155000
4 155.00 152.50 0.375 240.000 158.87
2019-08-15 2019-08-30
RACE190830P00147000
RACE190830P00148000
12 148.00 147.00 0.175 360.000 157.75
2019-08-30 2019-09-13
RACE190913P00149000
RACE190913P00150000
12 150.00 149.00 0.175 210.000 152.6
2019-09-13 2019-09-27
RACE190927P00145000
RACE190927P00146000
12 146.00 145.00 0.175 210.000 152.12
2019-10-09 2019-10-25
RACE191025P00141000
RACE191025P00142000
11 142.00 141.00 0.15 165.000 156.09
2019-10-28 2019-11-08
RACE191108P00147000
RACE191108P00148000
12 148.00 147.00 0.175 150.000 164.9
2019-12-27 2020-01-10
RACE200110P00160000
RACE200110P00162500
4 162.50 160.00 0.400 160.000 171.31
2020-01-13 2020-01-24
RACE200124P00165000
RACE200124P00167500
4 167.50 165.00 0.45 210.000 172.48
2020-01-30 2020-02-14
RACE200214P00157500
RACE200214P00160000
4 160.00 157.50 0.400 160.000 173.26
2020-02-25 2020-03-13
RACE200313P00149000
RACE200313P00150000
12 150.00 149.00 0.20 -1080.00 142.28
2020-03-18 2020-04-03
RACE200403P00105000
RACE200403P00110000
2 110.00 105.00 0.85 170.00 134.83
2020-04-03 2020-04-17
RACE200417P00110000
RACE200417P00115000
2 115.00 110.00 1.25 270.00 161.34
2020-05-11 2020-05-22
RACE200522P00147000
RACE200522P00148000
11 148.00 147.00 0.150 -742.500 160.48
2020-05-22 2020-06-05
RACE200605P00148000
RACE200605P00149000
12 149.00 148.00 0.20 -1110.000 170.85
2020-06-12 2020-06-26
RACE200626P00149000
RACE200626P00150000
11 150.00 149.00 0.150 165.000 169.62
2020-06-29 2020-07-10
RACE200710P00157500
RACE200710P00160000
5 160.00 157.50 0.525 -262.500 179
2020-07-17 2020-07-31
RACE200731P00165000
RACE200731P00167500
5 167.50 165.00 0.60 1337.500 181.7
2020-08-11 2020-08-28
RACE200828P00172500
RACE200828P00175000
4 175.00 172.50 0.425 170.000 196.3
2020-08-31 2020-09-11
RACE200911P00182500
RACE200911P00185000
5 185.00 182.50 0.50 225.00 191.72
2020-09-11 2020-09-25
RACE200925P00177500
RACE200925P00180000
4 180.00 177.50 0.375 930.000 181.25
2020-10-06 2020-10-23
RACE201023P00162500
RACE201023P00165000
4 165.00 162.50 0.375 150.000 189.97
2020-10-23 2020-11-06
RACE201106P00175000
RACE201106P00177500
4 177.50 175.00 0.425 1160.000 208
2020-11-06 2020-11-20
RACE201120P00195000
RACE201120P00197500
4 197.50 195.00 0.40 0.00 209.74
2020-11-20 2020-12-04
RACE201204P00197500
RACE201204P00200000
5 200.00 197.50 0.675 512.500 210.34
2020-12-10 2020-12-24
RACE201224P00200000
RACE201224P00202500
5 202.50 200.00 0.60 112.500 225.53
2020-12-24 2021-01-08
RACE210108P00212500
RACE210108P00215000
5 215.00 212.50 0.55 350.000 217.97
2021-01-08 2021-01-22
RACE210122P00205000
RACE210122P00207500
4 207.50 205.00 0.40 280.000 212.07
2021-01-22 2021-02-05
RACE210205P00195000
RACE210205P00197500
5 197.50 195.00 0.575 -287.500 202.68
2021-03-01 2021-03-12
RACE210312P00185000
RACE210312P00187500
4 187.50 185.00 0.375 70.000 195.81
2021-03-16 2021-04-01
RACE210401P00182500
RACE210401P00185000
4 185.00 182.50 0.425 270.000 208.04
2021-04-07 2021-04-23
RACE210423P00192500
RACE210423P00195000
5 195.00 192.50 0.55 -75.00 215.9
2021-04-26 2021-05-07
RACE210507P00202500
RACE210507P00205000
5 205.00 202.50 0.625 -275.000 200.5
2021-05-19 2021-06-04
RACE210604P00190000
RACE210604P00192500
5 192.50 190.00 0.675 337.500 216.88
2021-06-11 2021-06-25
RACE210625P00200000
RACE210625P00202500
4 202.50 200.00 0.45 690.000 204.22
2021-06-29 2021-07-16
RACE210716P00195000
RACE210716P00197500
4 197.50 195.00 0.375 -80.000 206.89
2021-07-21 2021-08-06
RACE210806P00190000
RACE210806P00192500
5 192.50 190.00 0.525 -637.500 219.46
2021-08-12 2021-08-27
RACE210827P00212500
RACE210827P00215000
4 215.00 212.50 0.450 820.000 216.32
2021-09-09 2021-09-24
RACE210924P00207500
RACE210924P00210000
5 210.00 207.50 0.55 837.500 217.46
2021-10-28 2021-11-12
RACE211112P00217500
RACE211112P00220000
4 220.00 217.50 0.375 1000.000 258.57
2021-11-15 2021-11-26
RACE211126P00240000
RACE211126P00242500
5 242.50 240.00 0.65 325.000 262.71
2021-11-26 2021-12-10
RACE211210P00245000
RACE211210P00247500
5 247.50 245.00 0.55 350.00 261.3
2021-12-17 2021-12-31
RACE211231P00237500
RACE211231P00240000
5 240.00 237.50 0.55 437.500 258.82
2022-01-19 2022-02-04
RACE220204P00215000
RACE220204P00220000
2 220.00 215.00 1.10 220.00 230.13
2022-02-07 2022-02-18
RACE220218P00207500
RACE220218P00210000
4 210.00 207.50 0.475 1130.000 220.38
2022-03-04 2022-03-18
RACE220318P00175000
RACE220318P00180000
2 180.00 175.00 1.075 195.000 209.61
2022-03-22 2022-04-08
RACE220408P00195000
RACE220408P00197500
4 197.50 195.00 0.45 180.00 219.51
2022-04-19 2022-05-06
RACE220506P00202500
RACE220506P00205000
4 205.00 202.50 0.40 -800.00 197.86
2022-05-19 2022-06-03
RACE220603P00172500
RACE220603P00175000
4 175.00 172.50 0.475 230.000 189.71
2022-06-16 2022-07-01
RACE220701P00157500
RACE220701P00160000
4 160.00 157.50 0.40 160.000 187.94
2022-07-07 2022-07-22
RACE220722P00177500
RACE220722P00180000
4 180.00 177.50 0.475 200.000 200.43
2022-07-22 2022-08-05
RACE220805P00185000
RACE220805P00187500
4 187.50 185.00 0.450 180.000 211.94
2022-08-09 2022-08-26
RACE220826P00195000
RACE220826P00197500
5 197.50 195.00 0.500 212.500 197.79
2022-09-14 2022-09-30
RACE220930P00182500
RACE220930P00185000
4 185.00 182.50 0.475 210.000 185
2022-09-30 2022-10-14
RACE221014P00170000
RACE221014P00172500
4 172.50 170.00 0.425 120.000 180.63
2022-10-18 2022-11-04
RACE221104P00172500
RACE221104P00175000
4 175.00 172.50 0.425 1090.000 199.2
2022-12-08 2022-12-23
RACE221223P00205000
RACE221223P00207500
4 207.50 205.00 0.400 140.000 211.01
2023-01-09 2023-01-20
RACE230120P00215000
RACE230120P00217500
5 217.50 215.00 0.500 -37.500 242.38
2023-01-25 2023-02-10
RACE230210P00230000
RACE230210P00232500
4 232.50 230.00 0.45 -560.00 259.68
2023-02-21 2023-03-10
RACE230310P00247500
RACE230310P00250000
4 250.00 247.50 0.425 170.000 261.23
2023-03-10 2023-03-24
RACE230324P00245000
RACE230324P00247500
5 247.50 245.00 0.625 1425.000 265.37
2023-03-24 2023-04-06
RACE230406P00250000
RACE230406P00252500
5 252.50 250.00 0.50 250.000 271.94
2023-04-06 2023-04-21
RACE230421P00257500
RACE230421P00260000
5 260.00 257.50 0.500 1437.500 278.03
2023-05-03 2023-05-19
RACE230519P00257500
RACE230519P00260000
4 260.00 257.50 0.425 170.000 298.24
2023-06-12 2023-06-23
RACE230623P00287500
RACE230623P00290000
4 290.00 287.50 0.425 1010.000 307.52
2023-06-27 2023-07-14
RACE230714P00300000
RACE230714P00302500
4 302.50 300.00 0.425 170.000 328.78
2023-07-17 2023-07-28
RACE230728P00315000
RACE230728P00317500
4 317.50 315.00 0.375 190.000 321.82
2023-08-11 2023-08-25
RACE230825P00297500
RACE230825P00300000
4 300.00 297.50 0.400 80.000 311.26
2023-09-07 2023-09-22
RACE230922P00285000
RACE230922P00287500
4 287.50 285.00 0.45 170.000 288.25
2023-09-27 2023-10-13
RACE231013P00270000
RACE231013P00272500
4 272.50 270.00 0.425 310.000 312.02
2023-10-16 2023-10-27
RACE231027P00300000
RACE231027P00302500
5 302.50 300.00 0.60 -1050.00 298.24
2023-10-27 2023-11-10
RACE231110P00280000
RACE231110P00282500
5 282.50 280.00 0.65 325.00 339.56
2023-12-07 2023-12-22
RACE231222P00350000
RACE231222P00352500
5 352.50 350.00 0.525 -987.500 334.62
2024-01-09 2024-01-26
RACE240126P00327500
RACE240126P00330000
5 330.00 327.50 0.575 287.500 340.17
2024-01-29 2024-02-09
RACE240209P00327500
RACE240209P00330000
5 330.00 327.50 0.650 -75.000 392.56
2024-02-20 2024-03-08
RACE240308P00372500
RACE240308P00375000
5 375.00 372.50 0.575 -237.500 420.74
2024-03-14 2024-03-28
RACE240328P00402500
RACE240328P00405000
4 405.00 402.50 0.475 190.000 435.94
2024-04-03 2024-04-19
RACE240419P00400000
RACE240419P00402500
4 402.50 400.00 0.475 440.000 408.65
2024-04-25 2024-05-10
RACE240510P00380000
RACE240510P00385000
2 385.00 380.00 1.100 295.000 405
2024-05-13 2024-05-24
RACE240524P00385000
RACE240524P00390000
2 390.00 385.00 0.85 -35.000 416.16
2024-06-05 2024-06-21
RACE240621P00405000
RACE240621P00407500
5 407.50 405.00 0.675 337.500 414.65
2024-07-30 2024-08-16
RACE240816P00360000
RACE240816P00370000
1 370.00 360.00 1.800 187.500 459.7
2024-10-31 2024-11-15
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 1.70 -727.500 430.99
2025-03-06 2025-03-21
RACE250321P00410000
RACE250321P00420000
1 420.00 410.00 1.60 265.000 436.32
2025-03-31 2025-04-17
RACE250417P00390000
RACE250417P00400000
1 400.00 390.00 2.025 217.500 439.97