RACE.NYSE — RACE.NYSE.summaryRealTrading_21_0.2_17

Trades: 136
Total Profit: 13,433.00
Profit Factor: 2.10
Sharpe: 0.09
Max DD: 1,839.00
WinRate %: 0.00
AvgWin: 239.94
AvgLoss: -422.09
NAV: 23,433.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-11-16
RACE151120P00045000
RACE151120P00045500
25 45.50 45.00 0.10 -62.500 48.08
2015-11-27 2015-12-14
RACE151218P00041000
RACE151218P00041500
25 41.50 41.00 0.10 250.000 46.36
2015-12-15 2016-01-04
RACE160108P00042000
RACE160108P00042500
26 42.50 42.00 0.125 325.000 43.11
2016-01-04 2016-01-21
RACE160122P00042500
RACE160122P00043000
25 43.00 42.50 0.10 -1375.000 41.85
2016-01-22 2016-02-08
RACE160212P00036000
RACE160212P00036500
23 36.50 36.00 0.075 -460.000 34.15
2016-02-19 2016-03-07
RACE160311P00033500
RACE160311P00034000
25 34.00 33.50 0.10 250.00 42.77
2016-03-08 2016-03-28
RACE160401P00036500
RACE160401P00037000
26 37.00 36.50 0.125 260.000 41.05
2016-03-28 2016-04-14
RACE160415P00037000
RACE160415P00037500
23 37.50 37.00 0.075 172.500 43.97
2016-05-04 2016-05-23
RACE160527P00040000
RACE160527P00040500
25 40.50 40.00 0.100 -437.500 41.98
2016-06-03 2016-06-20
RACE160624P00039500
RACE160624P00040000
25 40.00 39.50 0.10 250.000 40.59
2016-07-08 2016-07-25
RACE160729P00037500
RACE160729P00038000
26 38.00 37.50 0.125 1625.000 45.17
2016-07-25 2016-08-11
RACE160812P00039500
RACE160812P00040000
25 40.00 39.50 0.100 250.000 48.41
2016-08-11 2016-08-29
RACE160902P00044500
RACE160902P00045000
25 45.00 44.50 0.10 250.000 48.5
2016-09-01 2016-09-19
RACE160923P00044500
RACE160923P00045000
26 45.00 44.50 0.125 260.000 50.22
2016-09-19 2016-10-06
RACE161007P00044000
RACE161007P00044500
23 44.50 44.00 0.075 -1092.500 53.49
2016-10-18 2016-11-04
RACE161111P00047500
RACE161111P00048000
25 48.00 47.50 0.100 62.500 54.47
2016-11-07 2016-11-25
RACE161125P00050000
RACE161125P00050500
26 50.50 50.00 0.125 325.000 54.78
2016-12-05 2016-12-22
RACE161223P00051500
RACE161223P00052000
23 52.00 51.50 0.075 172.500 58.33
2016-12-22 2017-01-09
RACE170113P00054000
RACE170113P00054500
26 54.50 54.00 0.125 325.000 59.83
2017-01-10 2017-01-27
RACE170203P00055000
RACE170203P00055500
25 55.50 55.00 0.100 250.000 65.7
2017-01-27 2017-02-13
RACE170217P00057500
RACE170217P00058000
26 58.00 57.50 0.125 390.000 65.59
2017-02-16 2017-03-06
RACE170310P00062500
RACE170310P00063000
25 63.00 62.50 0.10 125.00 65.73
2017-03-17 2017-04-03
RACE170407P00065000
RACE170407P00065500
25 65.50 65.00 0.10 -1750.00 71.89
2017-04-05 2017-04-24
RACE170428P00068500
RACE170428P00069000
25 69.00 68.50 0.10 187.500 75.2
2017-05-03 2017-05-22
RACE170526P00070500
RACE170526P00071000
25 71.00 70.50 0.10 312.500 85.5
2017-06-09 2017-06-26
RACE170630P00084500
RACE170630P00085000
23 85.00 84.50 0.075 172.500 86.02
2017-07-14 2017-07-31
RACE170804P00087500
RACE170804P00088000
25 88.00 87.50 0.100 250.000 109.15
2017-08-01 2017-08-18
RACE170825P00099000
RACE170825P00100000
12 100.00 99.00 0.225 270.000 114
2017-08-22 2017-09-08
RACE170915P00108000
RACE170915P00109000
12 109.00 108.00 0.20 -210.000 110.05
2017-09-15 2017-10-02
RACE171006P00103000
RACE171006P00104000
11 104.00 103.00 0.150 165.000 112.6
2017-10-04 2017-10-23
RACE171027P00108000
RACE171027P00109000
12 109.00 108.00 0.175 180.000 115.59
2017-10-23 2017-11-09
RACE171110P00105000
RACE171110P00106000
12 106.00 105.00 0.175 150.000 109.56
2017-11-09 2017-11-27
RACE171201P00102000
RACE171201P00103000
12 103.00 102.00 0.175 210.000 107.47
2017-11-27 2017-12-14
RACE171215P00105000
RACE171215P00106000
11 106.00 105.00 0.150 -412.500 104.38
2017-12-15 2018-01-02
RACE180105P00099500
RACE180105P00100000
25 100.00 99.50 0.100 250.000 112.13
2018-01-02 2018-01-19
RACE180126P00099500
RACE180126P00100000
25 100.00 99.50 0.100 250.000 119.96
2018-01-19 2018-02-05
RACE180209P00112000
RACE180209P00113000
12 113.00 112.00 0.200 120.000 120.24
2018-02-09 2018-02-26
RACE180302P00110000
RACE180302P00111000
12 111.00 110.00 0.175 210.000 121.11
2018-03-01 2018-03-19
RACE180323P00112000
RACE180323P00113000
12 113.00 112.00 0.175 180.000 118.39
2018-03-26 2018-04-12
RACE180413P00113000
RACE180413P00114000
12 114.00 113.00 0.175 180.000 122.43
2018-04-16 2018-05-03
RACE180504P00112000
RACE180504P00113000
11 113.00 112.00 0.150 165.000 137.33
2018-05-09 2018-05-29
RACE180601P00127000
RACE180601P00128000
11 128.00 127.00 0.150 -412.500 132.9
2018-05-30 2018-06-18
RACE180622P00123000
RACE180622P00124000
12 124.00 123.00 0.175 210.000 139.48
2018-06-22 2018-07-09
RACE180713P00130000
RACE180713P00131000
12 131.00 130.00 0.20 150.000 142.51
2018-07-10 2018-07-27
RACE180803P00127000
RACE180803P00128000
12 128.00 127.00 0.175 -60.000 124.84
2018-07-31 2018-08-17
RACE180824P00123000
RACE180824P00124000
12 124.00 123.00 0.175 -630.000 127.52
2018-08-17 2018-09-04
RACE180907P00114000
RACE180907P00115000
12 115.00 114.00 0.175 210.000 126.86
2018-09-04 2018-09-21
RACE180928P00119000
RACE180928P00120000
12 120.00 119.00 0.175 180.000 136.91
2018-09-21 2018-10-08
RACE181012P00130000
RACE181012P00131000
12 131.00 130.00 0.225 -420.000 116.3
2018-10-16 2018-11-02
RACE181109P00111000
RACE181109P00112000
12 112.00 111.00 0.175 -30.000 110.07
2018-11-02 2018-11-19
RACE181123P00108000
RACE181123P00109000
13 109.00 108.00 0.25 -260.00 106.66
2018-11-21 2018-12-10
RACE181214P00098500
RACE181214P00099000
25 99.00 98.50 0.10 62.500 101.49
2018-12-12 2018-12-31
RACE190104P00098000
RACE190104P00098500
25 98.50 98.00 0.10 -187.500 102.23
2019-01-07 2019-01-24
RACE190125P00096500
RACE190125P00097500
12 97.50 96.50 0.175 210.000 111.24
2019-01-24 2019-02-11
RACE190215P00102000
RACE190215P00103000
12 103.00 102.00 0.175 210.000 125.98
2019-02-19 2019-03-08
RACE190315P00118000
RACE190315P00119000
11 119.00 118.00 0.15 302.500 131.78
2019-03-11 2019-03-28
RACE190329P00123000
RACE190329P00124000
11 124.00 123.00 0.150 165.000 133.8
2019-04-05 2019-04-22
RACE190426P00129000
RACE190426P00130000
12 130.00 129.00 0.20 210.000 135.4
2019-04-23 2019-05-10
RACE190517P00128000
RACE190517P00129000
12 129.00 128.00 0.175 330.000 142.38
2019-05-10 2019-05-28
RACE190531P00133000
RACE190531P00134000
13 134.00 133.00 0.25 292.500 143.02
2019-05-30 2019-06-17
RACE190621P00134000
RACE190621P00135000
12 135.00 134.00 0.175 210.000 162.21
2019-07-16 2019-08-02
RACE190809P00155000
RACE190809P00157500
4 157.50 155.00 0.450 -70.000 158.87
2019-08-02 2019-08-19
RACE190823P00149000
RACE190823P00150000
12 150.00 149.00 0.175 180.000 153.22
2019-08-19 2019-09-05
RACE190906P00148000
RACE190906P00149000
12 149.00 148.00 0.175 180.000 163.11
2019-09-24 2019-10-11
RACE191018P00141000
RACE191018P00142000
12 142.00 141.00 0.175 300.000 155.85
2019-10-14 2019-10-31
RACE191101P00146000
RACE191101P00147000
12 147.00 146.00 0.20 240.000 161.38
2019-11-01 2019-11-18
RACE191122P00149000
RACE191122P00150000
11 150.00 149.00 0.15 165.00 165.25
2020-01-16 2020-02-03
RACE200207P00157500
RACE200207P00160000
4 160.00 157.50 0.400 130.000 166.76
2020-02-04 2020-02-21
RACE200228P00157500
RACE200228P00160000
4 160.00 157.50 0.400 180.000 157.75
2020-02-28 2020-03-16
RACE200320P00135000
RACE200320P00140000
2 140.00 135.00 0.85 -430.00 139.56
2020-03-16 2020-04-02
RACE200409P00100000
RACE200409P00105000
2 105.00 100.00 0.90 220.00 157.04
2020-05-11 2020-05-28
RACE200529P00146000
RACE200529P00147000
13 147.00 146.00 0.25 325.00 168.71
2020-06-17 2020-07-06
RACE200710P00152500
RACE200710P00155000
4 155.00 152.50 0.350 230.000 179
2020-07-06 2020-07-23
RACE200724P00162500
RACE200724P00165000
5 165.00 162.50 0.650 1500.000 179.19
2020-07-31 2020-08-17
RACE200821P00165000
RACE200821P00167500
4 167.50 165.00 0.450 -90.000 193.81
2020-08-19 2020-09-08
RACE200911P00180000
RACE200911P00182500
4 182.50 180.00 0.475 -210.000 191.72
2020-09-08 2020-09-25
RACE201002P00170000
RACE201002P00172500
4 172.50 170.00 0.425 60.000 180.87
2020-10-07 2020-10-26
RACE201030P00170000
RACE201030P00172500
4 172.50 170.00 0.425 70.000 178.42
2020-10-26 2020-11-12
RACE201113P00167500
RACE201113P00170000
5 170.00 167.50 0.55 75.00 206.69
2020-11-13 2020-11-30
RACE201204P00190000
RACE201204P00192500
4 192.50 190.00 0.375 150.000 210.34
2020-12-01 2020-12-18
RACE201224P00197500
RACE201224P00200000
4 200.00 197.50 0.425 30.000 225.53
2020-12-21 2021-01-07
RACE210108P00210000
RACE210108P00212500
5 212.50 210.00 0.525 437.500 217.97
2021-01-12 2021-01-29
RACE210205P00197500
RACE210205P00200000
5 200.00 197.50 0.500 -200.000 202.68
2021-02-03 2021-02-22
RACE210226P00180000
RACE210226P00182500
5 182.50 180.00 0.625 325.000 197.38
2021-02-22 2021-03-11
RACE210312P00180000
RACE210312P00182500
5 182.50 180.00 0.600 300.000 195.81
2021-03-29 2021-04-15
RACE210416P00190000
RACE210416P00192500
4 192.50 190.00 0.400 160.000 212
2021-04-19 2021-05-06
RACE210507P00195000
RACE210507P00197500
5 197.50 195.00 0.575 250.000 200.5
2021-05-10 2021-05-27
RACE210528P00187500
RACE210528P00190000
5 190.00 187.50 0.575 287.500 210.91
2021-06-10 2021-06-28
RACE210702P00197500
RACE210702P00200000
5 200.00 197.50 0.550 637.500 206.79
2021-06-30 2021-07-19
RACE210723P00192500
RACE210723P00195000
5 195.00 192.50 0.575 400.000 212.11
2021-07-19 2021-08-05
RACE210806P00187500
RACE210806P00190000
5 190.00 187.50 0.525 262.500 219.46
2021-08-26 2021-09-13
RACE210917P00200000
RACE210917P00202500
4 202.50 200.00 0.375 150.000 216.39
2021-09-20 2021-10-07
RACE211008P00197500
RACE211008P00200000
5 200.00 197.50 0.60 337.500 212.9
2021-10-13 2021-11-01
RACE211105P00190000
RACE211105P00195000
2 195.00 190.00 0.900 200.000 262.52
2021-11-03 2021-11-22
RACE211126P00230000
RACE211126P00235000
2 235.00 230.00 0.65 120.00 262.71
2021-11-23 2021-12-10
RACE211217P00247500
RACE211217P00250000
4 250.00 247.50 0.45 250.000 252.51
2021-12-14 2021-12-31
RACE220107P00230000
RACE220107P00235000
2 235.00 230.00 0.975 190.000 257.02
2022-01-10 2022-01-27
RACE220128P00237500
RACE220128P00240000
4 240.00 237.50 0.400 -920.000 226.98
2022-02-07 2022-02-24
RACE220225P00207500
RACE220225P00210000
4 210.00 207.50 0.450 -60.000 213.42
2022-03-02 2022-03-21
RACE220325P00185000
RACE220325P00190000
2 190.00 185.00 0.80 140.00 213.34
2022-03-25 2022-04-11
RACE220414P00195000
RACE220414P00197500
5 197.50 195.00 0.675 -675.000 219.99
2022-04-11 2022-04-28
RACE220429P00202500
RACE220429P00205000
4 205.00 202.50 0.475 170.000 209.74
2022-05-09 2022-05-26
RACE220527P00165000
RACE220527P00170000
2 170.00 165.00 0.750 150.000 201.86
2022-05-26 2022-06-13
RACE220617P00177500
RACE220617P00180000
5 180.00 177.50 0.600 -625.000 176.03
2022-06-27 2022-07-14
RACE220715P00170000
RACE220715P00172500
4 172.50 170.00 0.40 170.000 193.47
2022-07-18 2022-08-04
RACE220805P00177500
RACE220805P00180000
5 180.00 177.50 0.500 475.000 211.94
2022-09-28 2022-10-17
RACE221021P00172500
RACE221021P00175000
5 175.00 172.50 0.50 200.00 188.37
2022-10-17 2022-11-03
RACE221104P00170000
RACE221104P00172500
4 172.50 170.00 0.475 170.000 199.2
2022-11-07 2022-11-25
RACE221125P00185000
RACE221125P00187500
5 187.50 185.00 0.575 175.000 218.14
2022-12-13 2022-12-30
RACE230106P00205000
RACE230106P00210000
2 210.00 205.00 0.750 5.000 224.08
2023-01-23 2023-02-09
RACE230210P00227500
RACE230210P00230000
4 230.00 227.50 0.425 380.000 259.68
2023-02-24 2023-03-13
RACE230317P00242500
RACE230317P00245000
5 245.00 242.50 0.500 162.500 259.2
2023-03-22 2023-04-10
RACE230414P00245000
RACE230414P00250000
2 250.00 245.00 0.950 220.000 285.53
2023-04-17 2023-05-04
RACE230505P00260000
RACE230505P00262500
4 262.50 260.00 0.475 120.000 296.81
2023-05-09 2023-05-26
RACE230602P00275000
RACE230602P00280000
2 280.00 275.00 0.775 90.000 298.6
2023-06-05 2023-06-22
RACE230623P00282500
RACE230623P00285000
4 285.00 282.50 0.475 190.000 307.52
2023-06-29 2023-07-17
RACE230721P00305000
RACE230721P00307500
5 307.50 305.00 0.55 275.00 318.01
2023-07-17 2023-08-03
RACE230804P00310000
RACE230804P00312500
4 312.50 310.00 0.425 -20.000 311.45
2023-08-14 2023-08-31
RACE230901P00300000
RACE230901P00302500
5 302.50 300.00 0.525 262.500 308.32
2023-09-18 2023-10-05
RACE231006P00285000
RACE231006P00287500
5 287.50 285.00 0.625 375.000 305.4
2023-10-12 2023-10-30
RACE231103P00285000
RACE231103P00290000
2 290.00 285.00 1.025 10.000 331.41
2023-10-30 2023-11-16
RACE231117P00277500
RACE231117P00280000
5 280.00 277.50 0.525 437.500 359.34
2023-12-11 2023-12-28
RACE231229P00355000
RACE231229P00357500
4 357.50 355.00 0.400 -800.000 338.43
2024-01-02 2024-01-19
RACE240126P00315000
RACE240126P00320000
2 320.00 315.00 0.775 195.000 340.17
2024-01-26 2024-02-12
RACE240216P00320000
RACE240216P00322500
4 322.50 320.00 0.425 -50.000 389.23
2024-02-22 2024-03-11
RACE240315P00390000
RACE240315P00392500
5 392.50 390.00 0.65 325.00 424.54
2024-03-15 2024-04-01
RACE240405P00400000
RACE240405P00405000
2 405.00 400.00 0.825 115.000 418.86
2024-04-01 2024-04-18
RACE240419P00410000
RACE240419P00412500
4 412.50 410.00 0.40 -220.00 408.65
2024-04-18 2024-05-06
RACE240510P00375000
RACE240510P00380000
2 380.00 375.00 0.75 125.000 405
2024-05-13 2024-05-30
RACE240531P00385000
RACE240531P00390000
2 390.00 385.00 0.90 240.00 411
2024-06-11 2024-06-28
RACE240705P00385000
RACE240705P00390000
2 390.00 385.00 0.825 165.000 422.39
2024-07-29 2024-08-15
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.575 162.500 459.7
2024-09-25 2024-10-14
RACE241018P00440000
RACE241018P00450000
1 450.00 440.00 1.675 140.000 482.35
2025-02-27 2025-03-17
RACE250321P00420000
RACE250321P00430000
1 430.00 420.00 1.850 152.500 436.32
2025-03-24 2025-04-10
RACE250417P00400000
RACE250417P00410000
1 410.00 400.00 1.675 -12.500 439.97
2025-06-26 2025-07-14
RACE250718P00440000
RACE250718P00450000
1 450.00 440.00 2.175 210.000 505.4