RACE.NYSE — RACE.NYSE.summaryRealTrading_21_0.3_27

Trades: 137
Total Profit: 14,353.50
Profit Factor: 1.59
Sharpe: 0.18
Max DD: 5,438.50
WinRate %: 0.00
AvgWin: 369.00
AvgLoss: -762.23
NAV: 24,353.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-11-20
RACE151120P00047500
RACE151120P00048000
30 48.00 47.50 0.175 900.000 48.08
2015-11-20 2015-12-11
RACE151211P00045000
RACE151211P00045500
30 45.50 45.00 0.175 525.000 48.79
2015-12-11 2015-12-31
RACE151231P00045500
RACE151231P00046000
28 46.00 45.50 0.150 420.000 48
2016-01-04 2016-01-22
RACE160122P00044000
RACE160122P00044500
28 44.50 44.00 0.150 -560.000 41.85
2016-01-22 2016-02-12
RACE160212P00038500
RACE160212P00039000
26 39.00 38.50 0.125 -715.000 34.15
2016-02-24 2016-03-18
RACE160318P00035500
RACE160318P00036000
28 36.00 35.50 0.150 420.000 42.4
2016-03-22 2016-04-15
RACE160415P00039000
RACE160415P00039500
26 39.50 39.00 0.125 260.000 43.97
2016-04-15 2016-05-06
RACE160506P00041000
RACE160506P00041500
26 41.50 41.00 0.125 325.000 43.23
2016-05-06 2016-05-27
RACE160527P00040500
RACE160527P00041000
26 41.00 40.50 0.125 1170.000 41.98
2016-06-07 2016-07-01
RACE160701P00042000
RACE160701P00042500
26 42.50 42.00 0.125 -975.000 41.48
2016-07-05 2016-07-29
RACE160729P00037500
RACE160729P00038000
26 38.00 37.50 0.125 325.000 45.17
2016-07-29 2016-08-19
RACE160819P00042500
RACE160819P00043000
28 43.00 42.50 0.15 420.000 48.4
2016-08-23 2016-09-16
RACE160916P00046500
RACE160916P00047000
26 47.00 46.50 0.125 -195.000 46.65
2016-09-23 2016-10-14
RACE161014P00048000
RACE161014P00048500
28 48.50 48.00 0.15 420.00 52.72
2016-10-14 2016-11-04
RACE161104P00050500
RACE161104P00051000
26 51.00 50.50 0.125 325.000 51.07
2016-11-08 2016-12-02
RACE161202P00051500
RACE161202P00052000
26 52.00 51.50 0.125 325.000 54.09
2016-12-02 2016-12-23
RACE161223P00051500
RACE161223P00052000
26 52.00 51.50 0.125 325.000 58.33
2017-01-09 2017-01-27
RACE170127P00056000
RACE170127P00056500
26 56.50 56.00 0.125 325.000 62.01
2017-01-30 2017-02-17
RACE170217P00058000
RACE170217P00058500
26 58.50 58.00 0.125 325.000 65.59
2017-02-22 2017-03-17
RACE170317P00063500
RACE170317P00064000
26 64.00 63.50 0.125 325.000 68.43
2017-03-28 2017-04-21
RACE170421P00072000
RACE170421P00072500
26 72.50 72.00 0.125 -195.000 70.82
2017-04-21 2017-05-12
RACE170512P00067500
RACE170512P00068000
26 68.00 67.50 0.125 390.000 84.13
2017-05-12 2017-06-02
RACE170602P00081500
RACE170602P00082000
26 82.00 81.50 0.125 325.000 90.59
2017-06-02 2017-06-23
RACE170623P00088000
RACE170623P00088500
26 88.50 88.00 0.125 260.000 89.18
2017-07-03 2017-07-21
RACE170721P00083000
RACE170721P00083500
28 83.50 83.00 0.15 70.000 100.02
2017-07-21 2017-08-11
RACE170811P00095000
RACE170811P00096000
12 96.00 95.00 0.225 270.000 107.58
2017-08-11 2017-09-01
RACE170901P00102000
RACE170901P00103000
12 103.00 102.00 0.200 240.000 116.76
2017-09-01 2017-09-22
RACE170922P00112000
RACE170922P00113000
12 113.00 112.00 0.225 270.000 113.47
2017-09-22 2017-10-13
RACE171013P00109000
RACE171013P00110000
12 110.00 109.00 0.225 270.000 114.96
2017-10-13 2017-11-03
RACE171103P00109000
RACE171103P00110000
13 110.00 109.00 0.275 357.500 117.43
2017-11-03 2017-11-24
RACE171124P00113000
RACE171124P00114000
12 114.00 113.00 0.225 -90.000 113.71
2017-11-27 2017-12-15
RACE171215P00107000
RACE171215P00108000
12 108.00 107.00 0.200 -930.000 104.38
2017-12-15 2018-01-05
RACE180105P00100000
RACE180105P00101000
13 101.00 100.00 0.275 357.500 112.13
2018-01-05 2018-01-26
RACE180126P00108000
RACE180126P00109000
13 109.00 108.00 0.250 325.000 119.96
2018-01-26 2018-02-16
RACE180216P00114000
RACE180216P00115000
14 115.00 114.00 0.30 420.000 129.71
2018-02-20 2018-03-16
RACE180316P00123000
RACE180316P00124000
13 124.00 123.00 0.25 -1040.00 121.94
2018-03-19 2018-04-06
RACE180406P00116000
RACE180406P00117000
12 117.00 116.00 0.225 270.000 120.75
2018-04-10 2018-05-04
RACE180504P00115000
RACE180504P00116000
12 116.00 115.00 0.225 300.000 137.33
2018-05-04 2018-05-25
RACE180525P00132000
RACE180525P00133000
13 133.00 132.00 0.250 -1137.500 131.19
2018-05-25 2018-06-15
RACE180615P00126000
RACE180615P00127000
12 127.00 126.00 0.225 270.000 148.9
2018-06-15 2018-07-06
RACE180706P00143000
RACE180706P00144000
15 144.00 143.00 0.35 -975.00 135.36
2018-07-09 2018-07-27
RACE180727P00131000
RACE180727P00132000
12 132.00 131.00 0.225 -90.000 131.6
2018-07-31 2018-08-24
RACE180824P00126000
RACE180824P00127000
13 127.00 126.00 0.275 455.000 127.52
2018-08-27 2018-09-14
RACE180914P00123000
RACE180914P00124000
13 124.00 123.00 0.275 357.500 132.14
2018-09-18 2018-10-12
RACE181012P00133000
RACE181012P00134000
13 134.00 133.00 0.275 -942.500 116.3
2018-10-15 2018-11-02
RACE181102P00109000
RACE181102P00110000
14 110.00 109.00 0.300 420.000 119.53
2018-11-05 2018-11-23
RACE181123P00112000
RACE181123P00113000
14 113.00 112.00 0.300 -700.000 106.66
2018-11-23 2018-12-14
RACE181214P00101000
RACE181214P00102000
13 102.00 101.00 0.250 -2600.000 101.49
2018-12-20 2019-01-11
RACE190111P00095000
RACE190111P00096500
8 96.50 95.00 0.350 280.000 110.84
2019-01-11 2019-02-01
RACE190201P00105000
RACE190201P00106000
13 106.00 105.00 0.25 325.00 127.13
2019-02-04 2019-02-22
RACE190222P00122000
RACE190222P00123000
13 123.00 122.00 0.250 195.000 126.03
2019-02-22 2019-03-15
RACE190315P00121000
RACE190315P00122000
13 122.00 121.00 0.275 357.500 131.78
2019-03-18 2019-04-05
RACE190405P00128000
RACE190405P00129000
13 129.00 128.00 0.25 325.000 136.94
2019-04-05 2019-04-26
RACE190426P00132000
RACE190426P00133000
14 133.00 132.00 0.30 420.000 135.4
2019-04-30 2019-05-24
RACE190524P00129000
RACE190524P00130000
13 130.00 129.00 0.275 357.500 144.29
2019-05-28 2019-06-21
RACE190621P00139000
RACE190621P00140000
12 140.00 139.00 0.225 360.000 162.21
2019-06-21 2019-07-12
RACE190712P00155000
RACE190712P00157500
5 157.5 155 0.575 312.500 166.51
2019-07-12 2019-08-02
RACE190802P00157500
RACE190802P00160000
5 160.00 157.50 0.60 0.00 159.48
2019-08-15 2019-09-06
RACE190906P00149000
RACE190906P00150000
13 150.00 149.00 0.250 325.000 163.11
2019-09-10 2019-10-04
RACE191004P00144000
RACE191004P00145000
13 145.00 144.00 0.275 715.000 149.56
2019-10-04 2019-10-25
RACE191025P00144000
RACE191025P00145000
13 145.00 144.00 0.275 325.000 156.09
2019-10-25 2019-11-15
RACE191115P00149000
RACE191115P00150000
13 150.00 149.00 0.25 325.000 167
2019-12-11 2020-01-03
RACE200103P00157500
RACE200103P00160000
5 160.00 157.50 0.550 250.000 166.73
2020-01-07 2020-01-31
RACE200131P00155000
RACE200131P00157500
5 157.50 155.00 0.575 387.500 168.82
2020-01-31 2020-02-21
RACE200221P00157500
RACE200221P00160000
5 160.00 157.50 0.700 350.000 172.9
2020-02-21 2020-03-13
RACE200313P00165000
RACE200313P00167500
5 167.50 165.00 0.55 -950.00 142.28
2020-03-13 2020-04-03
RACE200403P00125000
RACE200403P00130000
2 130.00 125.00 1.20 250.00 134.83
2020-04-09 2020-05-01
RACE200501P00147000
RACE200501P00148000
13 148.00 147.00 0.25 520.00 148.99
2020-05-07 2020-05-29
RACE200529P00148000
RACE200529P00149000
15 149.00 148.00 0.35 2025.00 168.71
2020-05-29 2020-06-19
RACE200619P00157500
RACE200619P00160000
5 160.00 157.50 0.525 350.000 168.21
2020-06-26 2020-07-17
RACE200717P00160000
RACE200717P00162500
5 162.50 160.00 0.60 300.00 177.56
2020-07-21 2020-08-14
RACE200814P00170000
RACE200814P00172500
5 172.50 170.00 0.775 387.500 194.3
2020-08-19 2020-09-11
RACE200911P00185000
RACE200911P00187500
5 187.50 185.00 0.575 125.000 191.72
2020-09-11 2020-10-02
RACE201002P00180000
RACE201002P00182500
5 182.50 180.00 0.50 -815.00 180.87
2020-10-07 2020-10-30
RACE201030P00172500
RACE201030P00175000
5 175.00 172.50 0.65 975.00 178.42
2020-10-30 2020-11-20
RACE201120P00165000
RACE201120P00167500
5 167.50 165.00 0.575 -887.500 209.74
2020-11-27 2020-12-18
RACE201218P00202500
RACE201218P00205000
5 205.00 202.50 0.600 537.500 225.73
2020-12-23 2021-01-15
RACE210115P00215000
RACE210115P00217500
5 217.50 215.00 0.700 -800.000 210.07
2021-01-19 2021-02-12
RACE210212P00197500
RACE210212P00200000
5 200.00 197.50 0.675 587.500 205.35
2021-02-12 2021-03-05
RACE210305P00195000
RACE210305P00197500
5 197.50 195.00 0.550 -1100.000 188.9
2021-03-08 2021-04-01
RACE210401P00177500
RACE210401P00180000
5 180.00 177.50 0.525 262.500 208.04
2021-04-05 2021-04-23
RACE210423P00202500
RACE210423P00205000
5 205.00 202.50 0.50 1287.500 215.9
2021-04-23 2021-05-14
RACE210514P00205000
RACE210514P00207500
5 207.50 205.00 0.75 -950.00 198.65
2021-05-17 2021-06-04
RACE210604P00192500
RACE210604P00195000
5 195.00 192.50 0.775 387.500 216.88
2021-06-04 2021-06-25
RACE210625P00207500
RACE210625P00210000
5 210.00 207.50 0.60 -1000.00 204.22
2021-06-29 2021-07-23
RACE210723P00197500
RACE210723P00200000
5 200.00 197.50 0.55 837.500 212.11
2021-07-26 2021-08-13
RACE210813P00202500
RACE210813P00205000
5 205.00 202.50 0.70 350.00 225.88
2021-09-21 2021-10-15
RACE211015P00205000
RACE211015P00207500
5 207.50 205.00 0.575 100.000 224.42
2021-10-15 2021-11-05
RACE211105P00210000
RACE211105P00215000
2 215.00 210.00 1.075 185.000 262.52
2021-11-11 2021-12-03
RACE211203P00245000
RACE211203P00250000
2 250.00 245.00 1.625 620.000 258.81
2021-12-07 2021-12-31
RACE211231P00250000
RACE211231P00255000
2 255.00 250.00 1.175 200.000 258.82
2022-01-03 2022-01-21
RACE220121P00250000
RACE220121P00252500
5 252.50 250.00 0.575 -637.500 232.31
2022-01-21 2022-02-11
RACE220211P00215000
RACE220211P00220000
2 220.00 215.00 1.125 -175.000 218.17
2022-02-22 2022-03-18
RACE220318P00202500
RACE220318P00205000
5 205.00 202.50 0.60 287.500 209.61
2022-03-22 2022-04-14
RACE220414P00200000
RACE220414P00202500
5 202.50 200.00 0.625 75.000 219.99
2022-04-18 2022-05-06
RACE220506P00207500
RACE220506P00210000
5 210.00 207.50 0.65 -1050.00 197.86
2022-05-13 2022-06-03
RACE220603P00180000
RACE220603P00185000
2 185.00 180.00 1.25 230.000 189.71
2022-06-06 2022-06-24
RACE220624P00182500
RACE220624P00185000
5 185.00 182.50 0.575 287.500 191.94
2022-06-27 2022-07-15
RACE220715P00175000
RACE220715P00177500
5 177.50 175.00 0.550 312.500 193.47
2022-07-18 2022-08-05
RACE220805P00182500
RACE220805P00185000
5 185.00 182.50 0.55 237.500 211.94
2022-08-24 2022-09-16
RACE220916P00192500
RACE220916P00195000
5 195.00 192.50 0.55 337.500 196.9
2022-09-19 2022-10-07
RACE221007P00187500
RACE221007P00190000
5 190.00 187.50 0.55 -900.00 185
2022-10-11 2022-11-04
RACE221104P00165000
RACE221104P00170000
2 170.00 165.00 1.525 305.000 199.2
2022-11-07 2022-11-25
RACE221125P00190000
RACE221125P00192500
5 192.50 190.00 0.650 325.000 218.14
2022-11-25 2022-12-16
RACE221216P00207500
RACE221216P00210000
5 210.00 207.50 0.600 462.500 218.11
2022-12-21 2023-01-13
RACE230113P00200000
RACE230113P00205000
2 205.00 200.00 1.025 205.000 235.92
2023-01-13 2023-02-03
RACE230203P00220000
RACE230203P00225000
2 225.00 220.00 1.050 210.000 260.04
2023-02-27 2023-03-17
RACE230317P00250000
RACE230317P00252500
5 252.50 250.00 0.550 212.500 259.2
2023-03-17 2023-04-06
RACE230406P00245000
RACE230406P00250000
2 250.00 245.00 1.15 230.000 271.94
2023-04-06 2023-04-28
RACE230428P00255000
RACE230428P00260000
2 260.00 255.00 0.975 265.000 278.64
2023-04-28 2023-05-19
RACE230519P00265000
RACE230519P00267500
5 267.50 265.00 0.575 287.500 298.24
2023-05-22 2023-06-09
RACE230609P00292500
RACE230609P00295000
5 295.00 292.50 0.575 312.500 297.8
2023-06-13 2023-07-07
RACE230707P00285000
RACE230707P00290000
2 290.00 285.00 1.025 205.000 314.49
2023-07-10 2023-07-28
RACE230728P00307500
RACE230728P00310000
5 310.00 307.50 0.675 437.500 321.82
2023-07-28 2023-08-18
RACE230818P00310000
RACE230818P00312500
5 312.50 310.00 0.65 -987.500 305.75
2023-08-18 2023-09-08
RACE230908P00290000
RACE230908P00295000
2 295.00 290.00 1.075 215.000 297.19
2023-09-18 2023-10-06
RACE231006P00290000
RACE231006P00292500
5 292.50 290.00 0.675 337.500 305.4
2023-10-09 2023-10-27
RACE231027P00290000
RACE231027P00292500
5 292.50 290.00 0.60 312.500 298.24
2023-10-27 2023-11-17
RACE231117P00285000
RACE231117P00287500
5 287.50 285.00 0.65 325.000 359.34
2023-11-22 2023-12-15
RACE231215P00350000
RACE231215P00355000
2 355.00 350.00 1.05 165.000 354.5
2023-12-15 2024-01-05
RACE240105P00340000
RACE240105P00345000
2 345.00 340.00 1.10 -530.00 334.93
2024-01-05 2024-01-26
RACE240126P00320000
RACE240126P00325000
2 325.00 320.00 1.075 280.000 340.17
2024-01-26 2024-02-16
RACE240216P00327500
RACE240216P00330000
5 330.00 327.50 0.65 650.000 389.23
2024-02-16 2024-03-08
RACE240308P00375000
RACE240308P00380000
2 380.00 375.00 1.275 335.000 420.74
2024-03-08 2024-03-28
RACE240328P00405000
RACE240328P00410000
2 410.00 405.00 1.525 370.000 435.94
2024-03-28 2024-04-19
RACE240419P00422500
RACE240419P00425000
5 425.00 422.50 0.65 -1000.00 408.65
2024-04-19 2024-05-10
RACE240510P00385000
RACE240510P00390000
2 390.00 385.00 1.40 240.00 405
2024-05-10 2024-05-31
RACE240531P00390000
RACE240531P00395000
2 395.00 390.00 1.225 245.000 411
2024-05-31 2024-06-21
RACE240621P00397500
RACE240621P00400000
5 400.00 397.50 0.55 500.000 414.65
2024-07-23 2024-08-16
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 1.925 242.500 459.7
2024-10-22 2024-11-15
RACE241115P00450000
RACE241115P00460000
1 460.00 450.00 2.65 -645.00 430.99
2025-01-29 2025-02-21
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 2.975 297.500 503.43
2025-03-25 2025-04-17
RACE250417P00410000
RACE250417P00420000
1 420.00 410.00 2.40 257.500 439.97
2025-04-22 2025-05-19
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 2.40 0 498.74
2025-05-29 2025-06-20
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 2.25 47.500 459.05
2025-06-24 2025-07-18
RACE250718P00440000
RACE250718P00450000
1 450.00 440.00 1.775 250.000 505.4
2025-07-22 2025-08-15
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 2.35 -755.00 460.55