RACE.NYSE — RACE.NYSE.summaryRealTrading_21_0.3_17

Trades: 162
Total Profit: 18,198.00
Profit Factor: 1.98
Sharpe: 0.15
Max DD: 3,653.00
WinRate %: 0.00
AvgWin: 301.73
AvgLoss: -465.33
NAV: 28,198.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-11-16
RACE151120P00047500
RACE151120P00048000
30 48.00 47.50 0.175 75.000 48.08
2015-11-17 2015-12-04
RACE151211P00045500
RACE151211P00046000
26 46.00 45.50 0.125 325.000 48.79
2015-12-04 2015-12-21
RACE151224P00045500
RACE151224P00046000
28 46.00 45.50 0.150 140.000 46.75
2015-12-22 2016-01-08
RACE160115P00043500
RACE160115P00044000
26 44.00 43.50 0.125 -390.000 40.02
2016-01-11 2016-01-28
RACE160129P00040500
RACE160129P00041000
26 41.00 40.50 0.125 -975.000 39.77
2016-01-28 2016-02-16
RACE160219P00037000
RACE160219P00037500
28 37.50 37.00 0.150 -840.000 38.51
2016-02-24 2016-03-14
RACE160318P00035500
RACE160318P00036000
28 36.00 35.50 0.150 420.000 42.4
2016-03-14 2016-03-31
RACE160401P00039500
RACE160401P00040000
28 40.00 39.50 0.150 -140.000 41.05
2016-04-01 2016-04-18
RACE160422P00038500
RACE160422P00039000
28 39.00 38.50 0.15 560.00 42.98
2016-04-19 2016-05-06
RACE160513P00041500
RACE160513P00042000
26 42.00 41.50 0.125 65.000 43.65
2016-05-06 2016-05-23
RACE160527P00040500
RACE160527P00041000
26 41.00 40.50 0.125 -975.000 41.98
2016-05-24 2016-06-10
RACE160617P00039000
RACE160617P00039500
26 39.50 39.00 0.125 195.000 42.14
2016-06-10 2016-06-27
RACE160701P00040000
RACE160701P00040500
28 40.50 40.00 0.15 -910.000 41.48
2016-06-27 2016-07-14
RACE160715P00036500
RACE160715P00037000
26 37.00 36.50 0.125 520.000 42.37
2016-07-20 2016-08-08
RACE160812P00039500
RACE160812P00040000
26 40.00 39.50 0.125 325.000 48.41
2016-08-09 2016-08-26
RACE160902P00045000
RACE160902P00045500
28 45.50 45.00 0.150 420.000 48.5
2016-09-09 2016-09-26
RACE160930P00046000
RACE160930P00046500
28 46.50 46.00 0.15 980.00 51.87
2016-10-11 2016-10-28
RACE161104P00050500
RACE161104P00051000
28 51.00 50.50 0.15 490.000 51.07
2016-10-31 2016-11-17
RACE161118P00050000
RACE161118P00050500
26 50.50 50.00 0.125 325.000 52.76
2016-11-23 2016-12-12
RACE161216P00051000
RACE161216P00051500
28 51.50 51.00 0.150 420.000 58.35
2016-12-12 2016-12-29
RACE161230P00054500
RACE161230P00055000
26 55.00 54.50 0.125 65.000 58.14
2017-01-09 2017-01-26
RACE170127P00056000
RACE170127P00056500
26 56.50 56.00 0.125 325.000 62.01
2017-01-26 2017-02-13
RACE170217P00058500
RACE170217P00059000
26 59.00 58.50 0.125 260.000 65.59
2017-02-22 2017-03-13
RACE170317P00063500
RACE170317P00064000
26 64.00 63.50 0.125 390.000 68.43
2017-03-14 2017-03-31
RACE170407P00064000
RACE170407P00064500
28 64.50 64.00 0.15 140.000 71.89
2017-04-03 2017-04-20
RACE170421P00071500
RACE170421P00072000
26 72.00 71.50 0.125 -585.000 70.82
2017-04-20 2017-05-08
RACE170512P00068000
RACE170512P00068500
26 68.50 68.00 0.125 325.000 84.13
2017-05-11 2017-05-30
RACE170602P00080000
RACE170602P00081000
13 81.00 80.00 0.25 292.500 90.59
2017-05-30 2017-06-16
RACE170623P00082500
RACE170623P00083000
26 83.00 82.50 0.125 260.000 89.18
2017-06-20 2017-07-07
RACE170714P00085500
RACE170714P00086000
26 86.00 85.50 0.125 -195.000 93.9
2017-07-14 2017-07-31
RACE170804P00090000
RACE170804P00090500
26 90.50 90.00 0.125 260.000 109.15
2017-07-31 2017-08-17
RACE170818P00100000
RACE170818P00101000
13 101.00 100.00 0.275 325.000 111.53
2017-08-17 2017-09-05
RACE170908P00104000
RACE170908P00105000
12 105.00 104.00 0.225 270.000 109.36
2017-09-08 2017-09-25
RACE170929P00104000
RACE170929P00105000
12 105.00 104.00 0.225 240.000 110.48
2017-09-26 2017-10-13
RACE171020P00104000
RACE171020P00105000
12 105.00 104.00 0.225 270.000 114.6
2017-10-13 2017-10-30
RACE171103P00109000
RACE171103P00110000
13 110.00 109.00 0.275 162.500 117.43
2017-10-30 2017-11-16
RACE171117P00111000
RACE171117P00112000
13 112.00 111.00 0.250 -780.000 109.17
2017-11-16 2017-12-04
RACE171208P00105000
RACE171208P00106000
13 106.00 105.00 0.25 -422.500 105.84
2017-12-07 2017-12-26
RACE171229P00100000
RACE171229P00101000
12 101.00 100.00 0.225 270.000 104.84
2017-12-26 2018-01-12
RACE180119P00103000
RACE180119P00104000
14 104.00 103.00 0.300 420.000 120.96
2018-01-12 2018-01-29
RACE180202P00112000
RACE180202P00113000
13 113.00 112.00 0.275 260.000 127.14
2018-01-29 2018-02-15
RACE180216P00113000
RACE180216P00114000
15 114.00 113.00 0.350 525.000 129.71
2018-02-15 2018-03-05
RACE180309P00124000
RACE180309P00125000
13 125.00 124.00 0.25 -650.00 124.71
2018-03-06 2018-03-23
RACE180329P00117000
RACE180329P00118000
13 118.00 117.00 0.250 -97.500 120.52
2018-03-23 2018-04-09
RACE180413P00113000
RACE180413P00114000
13 114.00 113.00 0.275 227.500 122.43
2018-04-10 2018-04-27
RACE180504P00115000
RACE180504P00116000
12 116.00 115.00 0.225 30.000 137.33
2018-04-27 2018-05-14
RACE180518P00116000
RACE180518P00117000
13 117.00 116.00 0.250 325.000 132.53
2018-05-15 2018-06-01
RACE180608P00129000
RACE180608P00130000
13 130.00 129.00 0.275 130.000 136.37
2018-06-01 2018-06-18
RACE180622P00128000
RACE180622P00129000
12 129.00 128.00 0.225 240.000 139.48
2018-06-18 2018-07-05
RACE180706P00143000
RACE180706P00144000
13 144.00 143.00 0.250 -845.000 135.36
2018-07-09 2018-07-26
RACE180727P00131000
RACE180727P00132000
12 132.00 131.00 0.225 -300.000 131.6
2018-07-31 2018-08-17
RACE180824P00126000
RACE180824P00127000
13 127.00 126.00 0.275 -747.500 127.52
2018-08-17 2018-09-04
RACE180907P00116000
RACE180907P00117000
13 117.00 116.00 0.275 357.500 126.86
2018-09-04 2018-09-21
RACE180928P00122000
RACE180928P00123000
13 123.00 122.00 0.250 325.000 136.91
2018-09-21 2018-10-08
RACE181012P00133000
RACE181012P00134000
13 134.00 133.00 0.250 -715.000 116.3
2018-10-08 2018-10-25
RACE181026P00124000
RACE181026P00125000
12 125.00 124.00 0.225 -690.000 116.17
2018-10-25 2018-11-12
RACE181116P00108000
RACE181116P00109000
13 109.00 108.00 0.275 -598.000 110.74
2018-11-12 2018-11-29
RACE181130P00101000
RACE181130P00102000
12 102.00 101.00 0.225 210.000 109.6
2018-11-29 2018-12-17
RACE181221P00103000
RACE181221P00104000
12 104.00 103.00 0.225 -630.000 98.16
2018-12-20 2019-01-07
RACE190111P00095000
RACE190111P00096500
8 96.50 95.00 0.350 280.000 110.84
2019-01-09 2019-01-28
RACE190201P00105000
RACE190201P00106000
13 106.00 105.00 0.275 -32.500 127.13
2019-01-28 2019-02-14
RACE190215P00104000
RACE190215P00105000
13 105.00 104.00 0.275 357.500 125.98
2019-02-14 2019-03-04
RACE190308P00120000
RACE190308P00121000
13 121.0 120.0 0.275 325.000 128.88
2019-03-04 2019-03-21
RACE190322P00126000
RACE190322P00127000
12 127.00 126.00 0.225 210.000 128.65
2019-03-21 2019-04-08
RACE190412P00128000
RACE190412P00129000
13 129.00 128.00 0.275 357.500 138.57
2019-04-08 2019-04-25
RACE190426P00132000
RACE190426P00133000
12 133.00 132.00 0.225 240.000 135.4
2019-04-25 2019-05-13
RACE190517P00129000
RACE190517P00130000
13 130.00 129.00 0.275 357.500 142.38
2019-05-13 2019-05-30
RACE190531P00133000
RACE190531P00134000
12 134.00 133.00 0.225 210.000 143.02
2019-05-31 2019-06-17
RACE190621P00137000
RACE190621P00138000
13 138.00 137.00 0.250 292.500 162.21
2019-06-17 2019-07-05
RACE190705P00149000
RACE190705P00150000
12 150.00 149.00 0.225 390.000 165.61
2019-07-09 2019-07-26
RACE190802P00155000
RACE190802P00157500
5 157.50 155.00 0.525 62.500 159.48
2019-07-29 2019-08-15
RACE190816P00155000
RACE190816P00157500
5 157.50 155.00 0.525 -525.000 155.83
2019-08-15 2019-09-04
RACE190906P00149000
RACE190906P00150000
13 150.00 149.00 0.250 325.000 163.11
2019-09-10 2019-09-27
RACE191004P00144000
RACE191004P00145000
13 145.00 144.00 0.275 260.000 149.56
2019-09-27 2019-10-14
RACE191018P00146000
RACE191018P00147000
12 147.00 146.00 0.225 420.000 155.85
2019-10-15 2019-11-01
RACE191108P00149000
RACE191108P00150000
13 150.00 149.00 0.275 162.500 164.9
2019-11-01 2019-11-18
RACE191122P00152500
RACE191122P00155000
5 155.00 152.50 0.625 300.000 165.25
2019-12-11 2019-12-30
RACE200103P00157500
RACE200103P00160000
5 160.00 157.50 0.550 262.500 166.73
2020-01-02 2020-01-21
RACE200124P00160000
RACE200124P00162500
5 162.50 160.00 0.50 200.000 172.48
2020-01-21 2020-02-07
RACE200214P00162500
RACE200214P00165000
5 165.00 162.50 0.600 -25.000 173.26
2020-02-18 2020-03-06
RACE200313P00170000
RACE200313P00172500
5 172.50 170.00 0.625 -887.500 142.28
2020-03-09 2020-03-26
RACE200327P00120000
RACE200327P00125000
2 125.00 120.00 1.05 -260.00 150.03
2020-04-09 2020-04-27
RACE200501P00147000
RACE200501P00148000
13 148.00 147.00 0.25 357.500 148.99
2020-05-07 2020-05-26
RACE200529P00148000
RACE200529P00149000
15 149.00 148.00 0.35 375.00 168.71
2020-05-26 2020-06-12
RACE200619P00152500
RACE200619P00155000
5 155.00 152.50 0.575 962.500 168.21
2020-06-16 2020-07-06
RACE200710P00157500
RACE200710P00160000
6 160.00 157.50 0.85 465.000 179
2020-07-16 2020-08-03
RACE200807P00165000
RACE200807P00167500
5 167.50 165.00 0.800 525.000 185.95
2020-08-03 2020-08-20
RACE200821P00177500
RACE200821P00180000
5 180.00 177.50 0.775 487.500 193.81
2020-08-20 2020-09-08
RACE200911P00185000
RACE200911P00187500
5 187.50 185.00 0.650 -112.500 191.72
2020-09-10 2020-09-28
RACE201002P00177500
RACE201002P00180000
5 180.00 177.50 0.60 150.00 180.87
2020-10-01 2020-10-19
RACE201023P00175000
RACE201023P00177500
5 177.50 175.00 0.600 1400.000 189.97
2020-10-19 2020-11-05
RACE201106P00177500
RACE201106P00180000
5 180.00 177.50 0.550 300.000 208
2020-11-05 2020-11-23
RACE201127P00197500
RACE201127P00200000
5 200.00 197.50 0.600 -425.000 212.74
2020-11-27 2020-12-14
RACE201218P00202500
RACE201218P00205000
5 205.00 202.50 0.600 362.500 225.73
2020-12-15 2021-01-04
RACE210108P00210000
RACE210108P00212500
5 212.50 210.00 0.625 400.000 217.97
2021-01-06 2021-01-25
RACE210129P00210000
RACE210129P00212500
5 212.50 210.00 0.625 -350.000 208.18
2021-01-26 2021-02-12
RACE210219P00195000
RACE210219P00197500
5 197.50 195.00 0.625 525.000 198.29
2021-02-12 2021-03-01
RACE210305P00195000
RACE210305P00197500
5 197.50 195.00 0.550 -225.000 188.9
2021-03-08 2021-03-25
RACE210401P00177500
RACE210401P00180000
5 180.00 177.50 0.525 525.000 208.04
2021-03-25 2021-04-12
RACE210416P00195000
RACE210416P00197500
5 197.50 195.00 0.575 387.500 212
2021-04-14 2021-05-03
RACE210507P00195000
RACE210507P00197500
5 197.50 195.00 0.600 275.000 200.5
2021-05-03 2021-05-20
RACE210521P00207500
RACE210521P00210000
5 210.00 207.50 0.750 -587.500 211.23
2021-05-25 2021-06-11
RACE210618P00202500
RACE210618P00205000
5 205.00 202.50 0.675 350.000 200.09
2021-06-21 2021-07-08
RACE210709P00195000
RACE210709P00197500
5 197.50 195.00 0.725 350.000 209.08
2021-07-14 2021-08-02
RACE210806P00200000
RACE210806P00202500
5 202.50 200.00 0.825 375.000 219.46
2021-08-11 2021-08-30
RACE210903P00210000
RACE210903P00215000
2 215.00 210.00 1.075 60.000 218.78
2021-09-21 2021-10-08
RACE211015P00205000
RACE211015P00207500
5 207.50 205.00 0.575 175.000 224.42
2021-10-15 2021-11-01
RACE211105P00210000
RACE211105P00215000
2 215.00 210.00 1.075 185.000 262.52
2021-11-01 2021-11-18
RACE211119P00227500
RACE211119P00230000
5 230.00 227.50 0.625 812.500 271.31
2021-11-22 2021-12-09
RACE211210P00262500
RACE211210P00265000
5 265.00 262.50 0.575 -400.000 261.3
2021-12-10 2021-12-27
RACE211231P00245000
RACE211231P00250000
2 250.00 245.00 0.975 175.000 258.82
2021-12-27 2022-01-13
RACE220114P00247500
RACE220114P00250000
6 250.00 247.50 0.85 180.000 245.39
2022-01-13 2022-01-31
RACE220204P00235000
RACE220204P00240000
3 240.00 235.00 1.675 -232.500 230.13
2022-02-08 2022-02-25
RACE220304P00210000
RACE220304P00215000
2 215.00 210.00 1.05 -315.000 198.41
2022-03-04 2022-03-21
RACE220325P00180000
RACE220325P00185000
2 185.00 180.00 1.125 225.000 213.34
2022-03-22 2022-04-08
RACE220414P00200000
RACE220414P00202500
5 202.50 200.00 0.625 337.500 219.99
2022-04-11 2022-04-28
RACE220429P00207500
RACE220429P00210000
5 210.00 207.50 0.725 250.000 209.74
2022-04-29 2022-05-16
RACE220520P00195000
RACE220520P00197500
5 197.50 195.00 0.70 -700.00 189.48
2022-05-16 2022-06-02
RACE220603P00175000
RACE220603P00177500
5 177.50 175.00 0.725 362.500 189.71
2022-06-06 2022-06-23
RACE220624P00182500
RACE220624P00185000
5 185.00 182.50 0.575 -37.500 191.94
2022-06-27 2022-07-14
RACE220715P00175000
RACE220715P00177500
5 177.50 175.00 0.550 287.500 193.47
2022-07-14 2022-08-01
RACE220805P00175000
RACE220805P00180000
2 180.00 175.00 1.225 245.000 211.94
2022-08-24 2022-09-12
RACE220916P00192500
RACE220916P00195000
5 195.00 192.50 0.55 87.500 196.9
2022-09-19 2022-10-06
RACE221007P00187500
RACE221007P00190000
5 190.00 187.50 0.55 -50.000 185
2022-10-11 2022-10-28
RACE221104P00165000
RACE221104P00170000
2 170.00 165.00 1.525 570.000 199.2
2022-10-31 2022-11-17
RACE221118P00185000
RACE221118P00187500
5 187.50 185.00 0.575 112.500 216.33
2022-11-25 2022-12-12
RACE221216P00207500
RACE221216P00210000
5 210.00 207.50 0.600 275.000 218.11
2022-12-21 2023-01-09
RACE230113P00200000
RACE230113P00205000
2 205.00 200.00 1.025 160.000 235.92
2023-01-11 2023-01-30
RACE230203P00220000
RACE230203P00225000
2 225.00 220.00 1.325 290.000 260.04
2023-01-30 2023-02-16
RACE230217P00240000
RACE230217P00242500
5 242.50 240.00 0.625 312.500 266.88
2023-02-27 2023-03-16
RACE230317P00250000
RACE230317P00252500
5 252.50 250.00 0.550 187.500 259.2
2023-03-16 2023-04-03
RACE230406P00250000
RACE230406P00255000
2 255.00 250.00 1.125 210.000 271.94
2023-04-05 2023-04-24
RACE230428P00255000
RACE230428P00260000
2 260.00 255.00 1.025 180.000 278.64
2023-04-24 2023-05-11
RACE230512P00265000
RACE230512P00270000
2 270.00 265.00 1.400 280.000 296.27
2023-05-22 2023-06-08
RACE230609P00292500
RACE230609P00295000
5 295.00 292.50 0.575 187.500 297.8
2023-06-13 2023-06-30
RACE230707P00285000
RACE230707P00290000
2 290.00 285.00 1.025 535.000 314.49
2023-07-10 2023-07-27
RACE230728P00307500
RACE230728P00310000
5 310.00 307.50 0.675 437.500 321.82
2023-07-28 2023-08-14
RACE230818P00310000
RACE230818P00312500
5 312.50 310.00 0.65 62.500 305.75
2023-08-18 2023-09-05
RACE230908P00290000
RACE230908P00295000
2 295.00 290.00 1.075 235.000 297.19
2023-09-18 2023-10-05
RACE231006P00290000
RACE231006P00292500
5 292.50 290.00 0.675 300.000 305.4
2023-10-09 2023-10-26
RACE231027P00290000
RACE231027P00292500
5 292.50 290.00 0.60 125.000 298.24
2023-10-26 2023-11-13
RACE231117P00282500
RACE231117P00285000
5 285.00 282.50 0.55 225.00 359.34
2023-11-22 2023-12-11
RACE231215P00350000
RACE231215P00355000
2 355.00 350.00 1.05 205.000 354.5
2023-12-11 2023-12-28
RACE231229P00360000
RACE231229P00362500
5 362.50 360.00 0.60 -475.00 338.43
2023-12-28 2024-01-16
RACE240119P00327500
RACE240119P00330000
5 330.00 327.50 0.65 312.500 349.41
2024-01-16 2024-02-02
RACE240209P00330000
RACE240209P00335000
2 335.00 330.00 1.225 220.000 392.56
2024-02-05 2024-02-22
RACE240223P00360000
RACE240223P00362500
6 362.50 360.00 0.875 540.000 416.07
2024-02-22 2024-03-11
RACE240315P00395000
RACE240315P00400000
2 400.00 395.00 1.075 140.000 424.54
2024-03-13 2024-04-01
RACE240405P00405000
RACE240405P00410000
2 410.00 405.00 1.30 170.000 418.86
2024-04-02 2024-04-19
RACE240426P00400000
RACE240426P00405000
2 405.00 400.00 1.375 -80.000 422.46
2024-04-19 2024-05-06
RACE240510P00385000
RACE240510P00390000
2 390.00 385.00 1.40 290.000 405
2024-05-08 2024-05-28
RACE240531P00390000
RACE240531P00395000
3 395.00 390.00 1.85 352.500 411
2024-05-28 2024-06-14
RACE240621P00400000
RACE240621P00402500
5 402.50 400.00 0.60 -262.500 414.65
2024-06-14 2024-07-01
RACE240705P00395000
RACE240705P00400000
2 400.00 395.00 1.225 180.000 422.39
2024-07-23 2024-08-09
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 1.925 172.500 459.7
2024-10-22 2024-11-08
RACE241115P00450000
RACE241115P00460000
1 460.00 450.00 2.65 -250.00 430.99
2025-01-29 2025-02-18
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 2.975 245.000 503.43
2025-03-25 2025-04-11
RACE250417P00410000
RACE250417P00420000
1 420.00 410.00 2.40 17.500 439.97
2025-04-22 2025-05-12
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 2.40 235.000 498.74
2025-05-29 2025-06-16
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 2.25 37.500 459.05
2025-06-24 2025-07-11
RACE250718P00440000
RACE250718P00450000
1 450.00 440.00 1.775 120.000 505.4
2025-07-22 2025-08-08
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 2.35 -815.00 460.55