RACE.NYSE — RACE.NYSE.summaryRealTrading_21_0.1_7

Trades: 154
Total Profit: 9,684.50
Profit Factor: 3.25
Sharpe: 0.30
Max DD: 1,357.00
WinRate %: 0.00
AvgWin: 107.63
AvgLoss: -179.50
NAV: 19,684.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-04 2015-11-11
RACE151127P00044000
RACE151127P00044500
22 44.50 44.00 0.05 275.000 46.06
2015-11-12 2015-11-19
RACE151204P00046000
RACE151204P00046500
23 46.50 46.00 0.075 -517.500 48.55
2015-11-20 2015-11-27
RACE151211P00040000
RACE151211P00040500
22 40.50 40.00 0.050 55.000 48.79
2015-12-03 2015-12-10
RACE151224P00040000
RACE151224P00040500
22 40.50 40.00 0.050 330.000 46.75
2015-12-10 2015-12-17
RACE151231P00042000
RACE151231P00042500
22 42.50 42.00 0.050 0.000 48
2015-12-23 2015-12-30
RACE160115P00039500
RACE160115P00040000
22 40.00 39.50 0.05 110.00 40.02
2016-01-26 2016-02-02
RACE160219P00033500
RACE160219P00034000
23 34.00 33.50 0.075 -1322.500 38.51
2016-02-26 2016-03-04
RACE160318P00031500
RACE160318P00032000
22 32.00 31.50 0.050 110.000 42.4
2016-03-04 2016-03-11
RACE160324P00033000
RACE160324P00033500
22 33.50 33.00 0.050 110.000 41.15
2016-03-23 2016-03-30
RACE160415P00034500
RACE160415P00035000
22 35.00 34.50 0.050 385.000 43.97
2016-04-14 2016-04-21
RACE160506P00035000
RACE160506P00035500
23 35.50 35.00 0.075 172.500 43.23
2016-04-22 2016-04-29
RACE160513P00036500
RACE160513P00037000
22 37.00 36.50 0.05 110.000 43.65
2016-05-03 2016-05-10
RACE160527P00036000
RACE160527P00036500
22 36.50 36.00 0.050 110.000 41.98
2016-05-25 2016-06-01
RACE160617P00036500
RACE160617P00037000
22 37.00 36.50 0.05 110.000 42.14
2016-06-17 2016-06-24
RACE160708P00035500
RACE160708P00036000
22 36.00 35.50 0.05 55.000 41.25
2016-07-14 2016-07-21
RACE160805P00036500
RACE160805P00037000
22 37.00 36.50 0.05 55.000 46.88
2016-07-21 2016-07-28
RACE160812P00036000
RACE160812P00036500
22 36.50 36.00 0.05 110.000 48.41
2016-08-05 2016-08-12
RACE160826P00041500
RACE160826P00042000
22 42.00 41.50 0.050 110.000 48.74
2016-08-23 2016-08-30
RACE160916P00043500
RACE160916P00044000
22 44.00 43.50 0.05 110.000 46.65
2016-10-11 2016-10-18
RACE161104P00045500
RACE161104P00046000
23 46.00 45.50 0.075 172.500 51.07
2016-10-21 2016-10-28
RACE161111P00045000
RACE161111P00045500
22 45.50 45.00 0.050 -110.000 54.47
2016-11-10 2016-11-17
RACE161202P00047000
RACE161202P00047500
22 47.50 47.00 0.050 110.000 54.09
2016-11-22 2016-11-29
RACE161216P00047000
RACE161216P00047500
22 47.50 47.00 0.05 0.00 58.35
2016-11-30 2016-12-07
RACE161223P00047000
RACE161223P00047500
22 47.50 47.00 0.05 110.000 58.33
2017-01-10 2017-01-17
RACE170203P00052500
RACE170203P00053000
22 53.00 52.50 0.05 110.00 65.7
2017-01-30 2017-02-06
RACE170217P00053500
RACE170217P00054000
22 54.00 53.50 0.050 55.000 65.59
2017-02-06 2017-02-13
RACE170224P00057000
RACE170224P00057500
22 57.50 57.00 0.05 110.00 65.09
2017-02-21 2017-02-28
RACE170317P00059000
RACE170317P00059500
23 59.50 59.00 0.075 57.500 68.43
2017-03-02 2017-03-09
RACE170324P00060000
RACE170324P00060500
22 60.50 60.00 0.05 165.000 71.58
2017-04-06 2017-04-13
RACE170428P00066000
RACE170428P00066500
22 66.50 66.00 0.050 220.000 75.2
2017-04-17 2017-04-24
RACE170505P00059000
RACE170505P00059500
22 59.50 59.00 0.05 110.000 82.48
2017-04-27 2017-05-04
RACE170519P00067000
RACE170519P00067500
22 67.50 67.00 0.050 220.000 83.33
2017-05-04 2017-05-11
RACE170526P00073000
RACE170526P00073500
22 73.50 73.00 0.050 110.000 85.5
2017-05-18 2017-05-25
RACE170609P00077000
RACE170609P00077500
22 77.50 77.00 0.05 110.000 89.45
2017-05-30 2017-06-06
RACE170623P00077500
RACE170623P00078000
22 78.00 77.50 0.050 110.000 89.18
2017-06-15 2017-06-22
RACE170707P00080000
RACE170707P00080500
22 80.50 80.00 0.050 110.000 86.09
2017-06-22 2017-06-29
RACE170714P00082500
RACE170714P00083000
22 83.00 82.50 0.05 0.000 93.9
2017-07-10 2017-07-17
RACE170728P00082000
RACE170728P00082500
22 82.50 82.00 0.050 55.000 105.77
2017-07-20 2017-07-27
RACE170811P00089000
RACE170811P00089500
22 89.50 89.00 0.050 55.000 107.58
2017-07-28 2017-08-04
RACE170818P00094000
RACE170818P00094500
22 94.50 94.00 0.050 165.000 111.53
2017-08-15 2017-08-22
RACE170908P00099500
RACE170908P00100000
22 100.00 99.50 0.050 165.000 109.36
2017-10-11 2017-10-18
RACE171103P00103000
RACE171103P00104000
11 104.00 103.00 0.10 55.000 117.43
2017-10-19 2017-10-26
RACE171110P00102000
RACE171110P00103000
11 103.00 102.00 0.100 27.500 109.56
2017-10-27 2017-11-03
RACE171117P00102000
RACE171117P00103000
11 103.00 102.00 0.10 82.500 109.17
2017-11-29 2017-12-06
RACE171222P00098000
RACE171222P00099000
11 99.00 98.00 0.10 0.000 106.54
2017-12-13 2017-12-20
RACE180105P00097500
RACE180105P00098000
22 98.00 97.50 0.050 110.000 112.13
2017-12-26 2018-01-02
RACE180119P00098000
RACE180119P00098500
22 98.50 98.00 0.050 55.000 120.96
2018-01-03 2018-01-10
RACE180126P00098500
RACE180126P00099000
22 99.00 98.50 0.050 110.000 119.96
2018-01-19 2018-01-26
RACE180209P00107000
RACE180209P00108000
11 108.00 107.00 0.100 27.500 120.24
2018-01-26 2018-02-02
RACE180216P00106000
RACE180216P00107000
11 107.00 106.00 0.100 110.000 129.71
2018-02-20 2018-02-27
RACE180316P00114000
RACE180316P00115000
11 115.00 114.00 0.100 110.000 121.94
2018-02-27 2018-03-06
RACE180323P00111000
RACE180323P00112000
11 112.00 111.00 0.125 82.500 118.39
2018-03-09 2018-03-16
RACE180329P00111000
RACE180329P00112000
11 112.00 111.00 0.100 82.500 120.52
2018-04-12 2018-04-19
RACE180504P00105000
RACE180504P00106000
11 106.00 105.00 0.15 137.500 137.33
2018-04-19 2018-04-26
RACE180511P00108000
RACE180511P00109000
11 109.00 108.00 0.125 55.000 136.05
2018-05-16 2018-05-23
RACE180608P00122000
RACE180608P00123000
11 123.00 122.00 0.125 0.000 136.37
2018-05-23 2018-05-30
RACE180615P00120000
RACE180615P00121000
11 121.00 120.00 0.10 55.00 148.9
2018-06-08 2018-06-15
RACE180629P00124000
RACE180629P00125000
11 125.00 124.00 0.10 110.000 135.01
2018-06-22 2018-06-29
RACE180713P00125000
RACE180713P00126000
11 126.00 125.00 0.15 110.00 142.51
2018-07-06 2018-07-13
RACE180727P00123000
RACE180727P00124000
11 124.00 123.00 0.100 137.500 131.6
2018-07-16 2018-07-23
RACE180803P00120000
RACE180803P00121000
11 121.00 120.00 0.10 82.500 124.84
2018-07-23 2018-07-30
RACE180810P00120000
RACE180810P00121000
11 121.00 120.00 0.125 0.000 120.63
2018-07-31 2018-08-07
RACE180824P00118000
RACE180824P00119000
11 119.00 118.00 0.125 27.500 127.52
2018-08-09 2018-08-16
RACE180831P00112000
RACE180831P00113000
11 113.00 112.00 0.125 55.000 131.09
2018-08-30 2018-09-06
RACE180921P00118000
RACE180921P00119000
11 119.00 118.00 0.100 -82.500 137.47
2018-09-07 2018-09-14
RACE180928P00113000
RACE180928P00114000
11 114.00 113.00 0.100 110.000 136.91
2018-09-17 2018-09-24
RACE181005P00119000
RACE181005P00120000
11 120.00 119.00 0.100 110.000 132.28
2018-09-27 2018-10-04
RACE181019P00127000
RACE181019P00128000
11 128.00 127.00 0.100 -110.000 116.51
2018-10-31 2018-11-07
RACE181123P00100000
RACE181123P00101000
11 101.00 100.00 0.10 82.500 106.66
2018-11-16 2018-11-23
RACE181207P00098000
RACE181207P00098500
22 98.50 98.00 0.050 -55.000 104.84
2019-01-09 2019-01-16
RACE190201P00095000
RACE190201P00096500
7 96.50 95.00 0.125 35.000 127.13
2019-01-16 2019-01-23
RACE190208P00098500
RACE190208P00099000
22 99.00 98.50 0.05 -110.000 124.28
2019-02-04 2019-02-11
RACE190222P00116000
RACE190222P00117000
11 117.00 116.00 0.100 82.500 126.03
2019-02-21 2019-02-28
RACE190315P00114000
RACE190315P00115000
11 115.00 114.00 0.100 247.500 131.78
2019-03-27 2019-04-03
RACE190418P00120000
RACE190418P00121000
11 121.00 120.00 0.100 -27.500 139.91
2019-04-10 2019-04-17
RACE190503P00121000
RACE190503P00122000
11 122.00 121.00 0.10 55.00 134.14
2019-04-17 2019-04-24
RACE190510P00115000
RACE190510P00120000
2 120.00 115.00 0.45 55.000 141.33
2019-05-10 2019-05-17
RACE190531P00128000
RACE190531P00129000
11 129.00 128.00 0.125 137.500 143.02
2019-06-11 2019-06-18
RACE190705P00140000
RACE190705P00141000
11 141.00 140.00 0.100 82.500 165.61
2019-06-20 2019-06-27
RACE190712P00146000
RACE190712P00147000
11 147.00 146.00 0.10 82.500 166.51
2019-07-09 2019-07-16
RACE190802P00146000
RACE190802P00147000
11 147.00 146.00 0.15 137.500 159.48
2019-07-18 2019-07-25
RACE190809P00149000
RACE190809P00150000
11 150.00 149.00 0.10 55.000 158.87
2019-10-16 2019-10-23
RACE191108P00140000
RACE191108P00141000
11 141.00 140.00 0.10 -137.500 164.9
2019-12-24 2019-12-31
RACE200117P00152500
RACE200117P00155000
4 155.00 152.50 0.225 40.000 173.94
2020-01-02 2020-01-09
RACE200124P00152500
RACE200124P00155000
4 155.00 152.50 0.250 70.000 172.48
2020-01-27 2020-02-03
RACE200214P00148000
RACE200214P00149000
11 149.00 148.00 0.10 -82.500 173.26
2020-03-03 2020-03-10
RACE200327P00125000
RACE200327P00130000
2 130.00 125.00 0.425 5.000 150.03
2020-04-22 2020-04-29
RACE200515P00120000
RACE200515P00125000
2 125.00 120.00 0.725 -110.000 157.39
2020-06-30 2020-07-07
RACE200724P00149000
RACE200724P00150000
11 150.00 149.00 0.150 165.000 179.19
2020-07-10 2020-07-17
RACE200731P00152500
RACE200731P00155000
4 155.00 152.50 0.325 150.000 181.7
2020-07-17 2020-07-24
RACE200807P00150000
RACE200807P00152500
4 152.50 150.00 0.375 110.000 185.95
2020-07-29 2020-08-05
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 0.55 95.000 193.81
2020-08-10 2020-08-17
RACE200828P00160000
RACE200828P00162500
4 162.50 160.00 0.275 50.000 196.3
2020-08-20 2020-08-27
RACE200911P00175000
RACE200911P00177500
4 177.50 175.00 0.30 100.00 191.72
2020-08-31 2020-09-08
RACE200918P00172500
RACE200918P00175000
4 175.00 172.50 0.225 140.000 187.92
2020-10-01 2020-10-08
RACE201023P00160000
RACE201023P00162500
4 162.50 160.00 0.300 100.000 189.97
2020-10-09 2020-10-16
RACE201030P00162500
RACE201030P00165000
4 165.00 162.50 0.225 80.000 178.42
2020-10-16 2020-10-23
RACE201106P00165000
RACE201106P00167500
4 167.50 165.00 0.375 100.000 208
2020-11-02 2020-11-09
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 0.525 -365.000 209.74
2020-12-09 2020-12-16
RACE201231P00190000
RACE201231P00192500
4 192.50 190.00 0.375 130.000 229.52
2020-12-16 2020-12-23
RACE210108P00195000
RACE210108P00197500
4 197.50 195.00 0.35 130.000 217.97
2020-12-28 2021-01-04
RACE210115P00195000
RACE210115P00200000
2 200.00 195.00 0.35 25.000 210.07
2021-01-21 2021-01-28
RACE210212P00185000
RACE210212P00187500
4 187.50 185.00 0.300 210.000 205.35
2021-02-04 2021-02-11
RACE210226P00175000
RACE210226P00177500
4 177.50 175.00 0.325 130.000 197.38
2021-03-05 2021-03-12
RACE210326P00160000
RACE210326P00165000
2 165.00 160.00 0.525 100.000 204.26
2021-03-18 2021-03-25
RACE210409P00172500
RACE210409P00175000
4 175.00 172.50 0.250 100.000 209.2
2021-04-13 2021-04-20
RACE210507P00180000
RACE210507P00182500
4 182.50 180.00 0.30 120.000 200.5
2021-04-20 2021-04-27
RACE210514P00180000
RACE210514P00182500
4 182.50 180.00 0.325 130.000 198.65
2021-04-30 2021-05-07
RACE210521P00187500
RACE210521P00190000
4 190.00 187.50 0.275 40.000 211.23
2021-07-21 2021-07-28
RACE210813P00180000
RACE210813P00182500
4 182.50 180.00 0.275 110.000 225.88
2021-08-02 2021-08-09
RACE210820P00192500
RACE210820P00195000
4 195.00 192.50 0.25 220.00 214.12
2021-08-17 2021-08-24
RACE210910P00195000
RACE210910P00200000
2 200.00 195.00 0.45 60.00 219.1
2021-09-24 2021-10-01
RACE211015P00197500
RACE211015P00200000
4 200.00 197.50 0.275 30.000 224.42
2021-10-22 2021-10-29
RACE211112P00185000
RACE211112P00190000
2 190.00 185.00 0.650 535.000 258.57
2021-11-05 2021-11-12
RACE211126P00230000
RACE211126P00235000
2 235.00 230.00 0.45 75.000 262.71
2021-12-10 2021-12-17
RACE211231P00230000
RACE211231P00235000
2 235.00 230.00 0.475 10.000 258.82
2022-01-04 2022-01-11
RACE220128P00230000
RACE220128P00235000
2 235.00 230.00 0.700 170.000 226.98
2022-01-19 2022-01-26
RACE220211P00200000
RACE220211P00205000
2 205.00 200.00 0.375 -100.000 218.17
2022-02-23 2022-03-02
RACE220318P00175000
RACE220318P00180000
2 180.00 175.00 0.40 30.000 209.61
2022-03-07 2022-03-14
RACE220325P00145000
RACE220325P00150000
2 150.00 145.00 0.550 190.000 213.34
2022-03-24 2022-03-31
RACE220414P00182500
RACE220414P00185000
4 185.00 182.50 0.250 40.000 219.99
2022-04-06 2022-04-13
RACE220429P00180000
RACE220429P00185000
2 185.00 180.00 0.475 110.000 209.74
2022-05-27 2022-06-03
RACE220617P00175000
RACE220617P00177500
4 177.50 175.00 0.250 -50.000 176.03
2022-06-27 2022-07-05
RACE220715P00160000
RACE220715P00162500
4 162.50 160.00 0.225 80.000 193.47
2022-10-13 2022-10-20
RACE221104P00145000
RACE221104P00150000
2 150.00 145.00 0.675 55.000 199.2
2022-10-20 2022-10-27
RACE221111P00150000
RACE221111P00155000
2 155.00 150.00 0.475 95.000 216.86
2022-11-10 2022-11-17
RACE221202P00180000
RACE221202P00185000
2 185.00 180.00 0.475 95.000 226.58
2023-01-11 2023-01-18
RACE230203P00200000
RACE230203P00205000
2 205.00 200.00 0.625 125.000 260.04
2023-02-24 2023-03-03
RACE230317P00225000
RACE230317P00230000
2 230.00 225.00 0.300 145.000 259.2
2023-03-28 2023-04-04
RACE230421P00232500
RACE230421P00235000
4 235.00 232.50 0.200 480.000 278.03
2023-04-20 2023-04-27
RACE230512P00240000
RACE230512P00245000
2 245.00 240.00 0.45 -295.000 296.27
2023-05-11 2023-05-18
RACE230602P00265000
RACE230602P00270000
2 270.00 265.00 0.45 105.000 298.6
2023-05-26 2023-06-02
RACE230616P00262500
RACE230616P00265000
4 265.00 262.50 0.250 100.000 308.02
2023-06-27 2023-07-05
RACE230721P00287500
RACE230721P00290000
4 290.00 287.50 0.250 100.000 318.01
2023-07-19 2023-07-26
RACE230811P00285000
RACE230811P00290000
2 290.00 285.00 0.450 155.000 311.19
2023-08-14 2023-08-21
RACE230901P00292500
RACE230901P00295000
4 295.00 292.50 0.275 40.000 308.32
2023-09-18 2023-09-25
RACE231006P00272500
RACE231006P00275000
4 275.00 272.50 0.250 10.000 305.4
2023-10-19 2023-10-26
RACE231110P00265000
RACE231110P00270000
2 270.00 265.00 0.50 105.000 339.56
2023-11-13 2023-11-20
RACE231201P00317500
RACE231201P00320000
4 320.00 317.50 0.275 110.000 356.99
2023-12-07 2023-12-14
RACE231229P00330000
RACE231229P00335000
2 335.00 330.00 0.525 115.000 338.43
2024-01-10 2024-01-17
RACE240202P00315000
RACE240202P00320000
2 320.00 315.00 0.400 -125.000 379.25
2024-01-18 2024-01-25
RACE240209P00305000
RACE240209P00310000
2 310.00 305.00 0.75 125.000 392.56
2024-02-15 2024-02-22
RACE240308P00355000
RACE240308P00360000
2 360.00 355.00 0.425 85.000 420.74
2024-02-22 2024-02-29
RACE240315P00380000
RACE240315P00382500
4 382.50 380.00 0.225 -310.000 424.54
2024-04-01 2024-04-08
RACE240419P00400000
RACE240419P00402500
4 402.50 400.00 0.275 -350.000 408.65
2024-04-22 2024-04-29
RACE240510P00360000
RACE240510P00365000
2 365.00 360.00 0.70 120.00 405
2024-04-30 2024-05-07
RACE240524P00360000
RACE240524P00365000
2 365.00 360.00 0.450 70.000 416.16
2024-06-07 2024-06-14
RACE240628P00375000
RACE240628P00380000
2 380.00 375.00 0.45 50.00 408.37
2024-06-17 2024-06-24
RACE240705P00370000
RACE240705P00375000
2 375.00 370.00 0.450 85.000 422.39
2024-09-30 2024-10-07
RACE241018P00400000
RACE241018P00410000
1 410.00 400.00 1.150 82.500 482.35
2025-02-03 2025-02-10
RACE250221P00370000
RACE250221P00380000
1 380.00 370.00 0.800 70.000 503.43
2025-02-27 2025-03-06
RACE250321P00400000
RACE250321P00410000
1 410.00 400.00 0.950 97.500 436.32
2025-04-24 2025-05-01
RACE250516P00380000
RACE250516P00390000
1 390.00 380.00 1.375 87.500 498.74
2025-05-27 2025-06-03
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 0.80 32.500 459.05