RACE.NYSE — RACE.NYSE.summaryRealTrading_21_0.4_27

Trades: 155
Total Profit: 3,518.50
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 7,450.50
WinRate %: 0.00
AvgWin: 461.12
AvgLoss: -925.72
NAV: 13,518.50
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-11-20
RACE151120P00049000
RACE151120P00049500
33 49.50 49.00 0.20 -1072.500 48.08
2015-11-20 2015-12-11
RACE151211P00046500
RACE151211P00047000
33 47.00 46.50 0.200 577.500 48.79
2015-12-11 2015-12-31
RACE151231P00047000
RACE151231P00047500
33 47.50 47.00 0.20 577.500 48
2016-01-04 2016-01-22
RACE160122P00045500
RACE160122P00046000
30 46.00 45.50 0.175 -1125.000 41.85
2016-01-25 2016-02-12
RACE160212P00038500
RACE160212P00039000
28 39.00 38.50 0.150 -700.000 34.15
2016-02-16 2016-03-11
RACE160311P00034000
RACE160311P00034500
33 34.50 34.00 0.20 82.500 42.77
2016-03-11 2016-04-01
RACE160401P00041000
RACE160401P00041500
30 41.50 41.00 0.175 -5700.000 41.05
2016-04-01 2016-04-22
RACE160422P00039500
RACE160422P00040000
28 40.00 39.50 0.15 420.000 42.98
2016-04-22 2016-05-13
RACE160513P00041500
RACE160513P00042000
30 42.00 41.50 0.175 525.000 43.65
2016-05-13 2016-06-03
RACE160603P00042000
RACE160603P00042500
30 42.50 42.00 0.175 600.000 43.18
2016-06-03 2016-06-24
RACE160624P00042000
RACE160624P00042500
28 42.50 42.00 0.150 -700.000 40.59
2016-06-24 2016-07-15
RACE160715P00039000
RACE160715P00039500
28 39.50 39.00 0.15 560.000 42.37
2016-07-15 2016-08-05
RACE160805P00041000
RACE160805P00041500
33 41.50 41.00 0.200 660.000 46.88
2016-08-05 2016-08-26
RACE160826P00045500
RACE160826P00046000
28 46.00 45.50 0.150 420.000 48.74
2016-08-26 2016-09-16
RACE160916P00047500
RACE160916P00048000
33 48.00 47.50 0.20 -1320.00 46.65
2016-09-19 2016-10-07
RACE161007P00046500
RACE161007P00047000
28 47.00 46.50 0.15 420.000 53.49
2016-10-07 2016-10-28
RACE161028P00052000
RACE161028P00052500
30 52.50 52.00 0.175 450.000 52.87
2016-10-28 2016-11-18
RACE161118P00051000
RACE161118P00051500
28 51.50 51.00 0.15 420.00 52.76
2016-11-18 2016-12-09
RACE161209P00051000
RACE161209P00051500
28 51.50 51.00 0.150 420.000 56.88
2016-12-12 2016-12-30
RACE161230P00055500
RACE161230P00056000
28 56.00 55.50 0.15 420.000 58.14
2017-01-03 2017-01-27
RACE170127P00057500
RACE170127P00058000
30 58.00 57.50 0.175 600.000 62.01
2017-01-30 2017-02-17
RACE170217P00059000
RACE170217P00059500
30 59.50 59.00 0.175 525.000 65.59
2017-02-24 2017-03-17
RACE170317P00063500
RACE170317P00064000
28 64.00 63.50 0.15 420.000 68.43
2017-03-17 2017-04-07
RACE170407P00067000
RACE170407P00067500
28 67.50 67.00 0.15 420.000 71.89
2017-04-10 2017-04-28
RACE170428P00070500
RACE170428P00071000
30 71.00 70.50 0.175 525.000 75.2
2017-04-28 2017-05-19
RACE170519P00073500
RACE170519P00074000
28 74.00 73.50 0.15 420.000 83.33
2017-05-19 2017-06-09
RACE170609P00081500
RACE170609P00082000
28 82.00 81.50 0.150 420.000 89.45
2017-06-09 2017-06-30
RACE170630P00087500
RACE170630P00088000
30 88.00 87.50 0.175 -675.000 86.02
2017-06-30 2017-07-21
RACE170721P00084500
RACE170721P00085000
28 85.00 84.50 0.15 490.000 100.02
2017-07-21 2017-08-11
RACE170811P00097500
RACE170811P00098000
30 98.00 97.50 0.175 525.000 107.58
2017-08-11 2017-09-01
RACE170901P00105000
RACE170901P00106000
14 106.00 105.00 0.325 455.000 116.76
2017-09-01 2017-09-22
RACE170922P00114000
RACE170922P00115000
13 115.00 114.00 0.275 -877.500 113.47
2017-09-22 2017-10-13
RACE171013P00111000
RACE171013P00112000
16 112.00 111.00 0.40 640.000 114.96
2017-10-13 2017-11-03
RACE171103P00112000
RACE171103P00113000
16 113.00 112.00 0.375 600.000 117.43
2017-11-03 2017-11-24
RACE171124P00115000
RACE171124P00116000
16 116.00 115.00 0.375 -1040.000 113.71
2017-11-24 2017-12-15
RACE171215P00111000
RACE171215P00112000
13 112.00 111.00 0.275 -1072.500 104.38
2017-12-18 2018-01-05
RACE180105P00104000
RACE180105P00105000
13 105.00 104.00 0.275 357.500 112.13
2018-01-05 2018-01-26
RACE180126P00109000
RACE180126P00110000
13 110.00 109.00 0.275 390.000 119.96
2018-01-26 2018-02-16
RACE180216P00117000
RACE180216P00118000
15 118.00 117.00 0.350 600.000 129.71
2018-02-20 2018-03-16
RACE180316P00125000
RACE180316P00126000
15 126.00 125.00 0.350 -1125.000 121.94
2018-03-19 2018-04-06
RACE180406P00118000
RACE180406P00119000
13 119.00 118.00 0.275 422.500 120.75
2018-04-06 2018-04-27
RACE180427P00117000
RACE180427P00118000
16 118.00 117.00 0.400 600.000 121.99
2018-04-27 2018-05-18
RACE180518P00119000
RACE180518P00120000
16 120.00 119.00 0.400 560.000 132.53
2018-05-18 2018-06-08
RACE180608P00130000
RACE180608P00131000
16 131.00 130.00 0.375 560.000 136.37
2018-06-08 2018-06-29
RACE180629P00133000
RACE180629P00134000
16 134.00 133.00 0.375 520.000 135.01
2018-07-03 2018-07-27
RACE180727P00131000
RACE180727P00132000
16 132.00 131.00 0.375 120.000 131.6
2018-07-27 2018-08-17
RACE180817P00128000
RACE180817P00129000
15 129.00 128.00 0.35 -1200.00 120.8
2018-08-17 2018-09-07
RACE180907P00118000
RACE180907P00119000
14 119.00 118.00 0.325 630.000 126.86
2018-09-10 2018-09-28
RACE180928P00123000
RACE180928P00124000
15 124.00 123.00 0.35 675.00 136.91
2018-09-28 2018-10-19
RACE181019P00134000
RACE181019P00135000
14 135.00 134.00 0.325 -805.000 116.51
2018-10-19 2018-11-09
RACE181109P00113000
RACE181109P00114000
17 114.00 113.00 0.425 -1062.500 110.07
2018-11-09 2018-11-30
RACE181130P00107000
RACE181130P00108000
14 108.00 107.00 0.325 455.000 109.6
2018-11-30 2018-12-21
RACE181221P00106000
RACE181221P00107000
15 107.00 106.00 0.350 -1500.000 98.16
2018-12-26 2019-01-18
RACE190118P00095000
RACE190118P00096000
14 96.00 95.00 0.315 301.000 113.29
2019-01-23 2019-02-15
RACE190215P00107000
RACE190215P00108000
15 108.00 107.00 0.35 525.00 125.98
2019-02-15 2019-03-08
RACE190308P00123000
RACE190308P00124000
14 124.00 123.00 0.325 420.000 128.88
2019-03-08 2019-03-29
RACE190329P00126000
RACE190329P00127000
14 127.00 126.00 0.300 455.000 133.8
2019-03-29 2019-04-18
RACE190418P00131000
RACE190418P00132000
15 132.00 131.00 0.35 1200.000 139.91
2019-04-22 2019-05-10
RACE190510P00136000
RACE190510P00137000
16 137.00 136.00 0.40 640.000 141.33
2019-05-13 2019-05-31
RACE190531P00136000
RACE190531P00137000
14 137.00 136.00 0.325 455.000 143.02
2019-05-31 2019-06-21
RACE190621P00140000
RACE190621P00141000
14 141.00 140.00 0.325 455.000 162.21
2019-06-21 2019-07-12
RACE190712P00157500
RACE190712P00160000
5 160 157.5 0.725 362.500 166.51
2019-07-12 2019-08-02
RACE190802P00160000
RACE190802P00162500
5 162.50 160.00 0.75 -800.00 159.48
2019-08-02 2019-08-23
RACE190823P00152500
RACE190823P00155000
5 155.00 152.50 0.675 -550.000 153.22
2019-08-23 2019-09-13
RACE190913P00149000
RACE190913P00150000
13 150.00 149.00 0.275 357.500 152.6
2019-09-13 2019-10-04
RACE191004P00149000
RACE191004P00150000
14 150.00 149.00 0.300 -280.000 149.56
2019-10-04 2019-10-25
RACE191025P00146000
RACE191025P00147000
14 147.00 146.00 0.325 385.000 156.09
2019-10-25 2019-11-15
RACE191115P00150000
RACE191115P00152500
5 152.50 150.00 0.80 400.000 167
2019-11-15 2019-12-06
RACE191206P00162500
RACE191206P00165000
5 165.00 162.50 0.70 337.500 166.17
2019-12-10 2020-01-03
RACE200103P00160000
RACE200103P00162500
5 162.50 160.00 0.725 337.500 166.73
2020-01-03 2020-01-24
RACE200124P00162500
RACE200124P00165000
5 165.00 162.50 0.775 387.500 172.48
2020-01-24 2020-02-14
RACE200214P00165000
RACE200214P00167500
5 167.50 165.00 0.80 400.000 173.26
2020-02-19 2020-03-13
RACE200313P00172500
RACE200313P00175000
5 175.00 172.50 0.625 -937.500 142.28
2020-03-16 2020-04-09
RACE200409P00120000
RACE200409P00125000
3 125.00 120.00 2.00 600.00 157.04
2020-04-13 2020-05-01
RACE200501P00149000
RACE200501P00150000
14 150.00 149.00 0.30 490.00 148.99
2020-05-04 2020-05-22
RACE200522P00152500
RACE200522P00155000
5 155.00 152.50 0.75 375.000 160.48
2020-05-26 2020-06-19
RACE200619P00155000
RACE200619P00157500
5 157.50 155.00 0.70 337.500 168.21
2020-06-19 2020-07-10
RACE200710P00162500
RACE200710P00165000
5 165.00 162.50 0.775 387.500 179
2020-07-10 2020-07-31
RACE200731P00172500
RACE200731P00175000
6 175.00 172.50 0.90 345.000 181.7
2020-07-31 2020-08-21
RACE200821P00175000
RACE200821P00177500
5 177.50 175.00 0.80 550.00 193.81
2020-08-21 2020-09-11
RACE200911P00187500
RACE200911P00190000
5 190.00 187.50 0.725 437.500 191.72
2020-09-11 2020-10-02
RACE201002P00185000
RACE201002P00187500
6 187.50 185.00 1.05 -1500.00 180.87
2020-10-05 2020-10-23
RACE201023P00175000
RACE201023P00177500
6 177.50 175.00 0.925 -570.000 189.97
2020-10-23 2020-11-13
RACE201113P00182500
RACE201113P00185000
5 185.00 182.50 0.675 137.500 206.69
2020-11-16 2020-12-04
RACE201204P00202500
RACE201204P00205000
5 205.00 202.50 0.725 1600.000 210.34
2020-12-07 2020-12-31
RACE201231P00205000
RACE201231P00207500
5 207.50 205.00 0.725 262.500 229.52
2021-01-04 2021-01-22
RACE210122P00220000
RACE210122P00222500
5 222.50 220.00 0.75 -550.00 212.07
2021-01-26 2021-02-19
RACE210219P00200000
RACE210219P00202500
5 202.50 200.00 0.70 -500.000 198.29
2021-02-23 2021-03-19
RACE210319P00190000
RACE210319P00192500
5 192.50 190.00 0.825 -775.000 197.06
2021-03-23 2021-04-16
RACE210416P00197500
RACE210416P00200000
6 200.00 197.50 1.050 2130.000 212
2021-04-20 2021-05-14
RACE210514P00202500
RACE210514P00205000
5 205.00 202.50 0.80 -425.00 198.65
2021-05-14 2021-06-04
RACE210604P00192500
RACE210604P00195000
5 195.00 192.50 0.80 400.00 216.88
2021-06-04 2021-06-25
RACE210625P00210000
RACE210625P00212500
5 212.50 210.00 0.75 -825.00 204.22
2021-06-25 2021-07-16
RACE210716P00197500
RACE210716P00200000
5 200.00 197.50 0.825 -425.000 206.89
2021-07-16 2021-08-06
RACE210806P00200000
RACE210806P00202500
6 202.50 200.00 0.90 540.00 219.46
2021-08-16 2021-09-03
RACE210903P00220000
RACE210903P00222500
5 222.50 220.00 0.700 -500.000 218.78
2021-09-08 2021-10-01
RACE211001P00210000
RACE211001P00215000
2 215.00 210.00 1.375 -685.000 209.19
2021-10-12 2021-11-05
RACE211105P00205000
RACE211105P00210000
2 210.00 205.00 1.35 695.000 262.52
2021-11-05 2021-11-26
RACE211126P00250000
RACE211126P00255000
2 255.00 250.00 1.225 255.000 262.71
2021-11-26 2021-12-17
RACE211217P00255000
RACE211217P00257500
6 257.50 255.00 1.00 -915.000 252.51
2021-12-17 2022-01-07
RACE220107P00240000
RACE220107P00245000
2 245.00 240.00 1.225 670.000 257.02
2022-01-10 2022-01-28
RACE220128P00247500
RACE220128P00250000
6 250.00 247.50 1.00 -1080.00 226.98
2022-01-31 2022-02-18
RACE220218P00222500
RACE220218P00225000
6 225.00 222.50 1.00 -885.000 220.38
2022-02-18 2022-03-11
RACE220311P00210000
RACE220311P00215000
3 215.00 210.00 2.00 -990.00 190.45
2022-03-11 2022-04-01
RACE220401P00180000
RACE220401P00185000
3 185.00 180.00 1.90 570.00 221.08
2022-04-01 2022-04-22
RACE220422P00210000
RACE220422P00215000
2 215.00 210.00 1.35 -465.000 210.46
2022-04-25 2022-05-13
RACE220513P00205000
RACE220513P00207500
6 207.50 205.00 1.05 -1170.00 193.91
2022-05-13 2022-06-03
RACE220603P00185000
RACE220603P00190000
2 190.00 185.00 1.45 180.000 189.71
2022-06-03 2022-06-24
RACE220624P00180000
RACE220624P00185000
2 185.00 180.00 1.375 275.000 191.94
2022-06-24 2022-07-15
RACE220715P00185000
RACE220715P00187500
5 187.50 185.00 0.75 400.000 193.47
2022-07-15 2022-08-05
RACE220805P00185000
RACE220805P00190000
3 190.00 185.00 1.70 495.00 211.94
2022-08-08 2022-08-26
RACE220826P00207500
RACE220826P00210000
6 210.00 207.50 0.85 -1020.00 197.79
2022-08-26 2022-09-16
RACE220916P00190000
RACE220916P00192500
5 192.50 190.00 0.65 300.000 196.9
2022-09-20 2022-10-14
RACE221014P00185000
RACE221014P00190000
3 190.00 185.00 1.70 -1005.00 180.63
2022-10-14 2022-11-04
RACE221104P00170000
RACE221104P00175000
2 175.00 170.00 1.325 725.000 199.2
2022-11-08 2022-12-02
RACE221202P00195000
RACE221202P00200000
2 200.00 195.00 1.575 315.000 226.58
2022-12-02 2022-12-23
RACE221223P00215000
RACE221223P00220000
2 220.00 215.00 1.325 -755.000 211.01
2022-12-23 2023-01-13
RACE230113P00200000
RACE230113P00205000
2 205.00 200.00 1.25 250.00 235.92
2023-01-13 2023-02-03
RACE230203P00225000
RACE230203P00230000
2 230.00 225.00 1.350 740.000 260.04
2023-02-06 2023-02-24
RACE230224P00255000
RACE230224P00257500
5 257.50 255.00 0.70 312.500 259.11
2023-02-24 2023-03-17
RACE230317P00252500
RACE230317P00255000
5 255.00 252.50 0.70 375.00 259.2
2023-03-17 2023-04-06
RACE230406P00250000
RACE230406P00255000
2 255.00 250.00 1.65 445.000 271.94
2023-04-10 2023-04-28
RACE230428P00265000
RACE230428P00270000
2 270.00 265.00 1.575 325.000 278.64
2023-04-28 2023-05-19
RACE230519P00272500
RACE230519P00275000
6 275.00 272.50 0.90 540.00 298.24
2023-05-19 2023-06-09
RACE230609P00290000
RACE230609P00295000
3 295.00 290.00 1.675 472.500 297.8
2023-06-09 2023-06-30
RACE230630P00290000
RACE230630P00295000
2 295.00 290.00 1.55 280.000 325.21
2023-07-06 2023-07-28
RACE230728P00305000
RACE230728P00310000
2 310.00 305.00 1.425 325.000 321.82
2023-07-28 2023-08-18
RACE230818P00315000
RACE230818P00317500
5 317.50 315.00 0.80 -925.00 305.75
2023-08-21 2023-09-08
RACE230908P00305000
RACE230908P00307500
5 307.50 305.00 0.75 -1250.00 297.19
2023-09-11 2023-09-29
RACE230929P00297500
RACE230929P00300000
6 300.00 297.50 0.95 -765.000 295.54
2023-09-29 2023-10-20
RACE231020P00290000
RACE231020P00292500
6 292.50 290.00 0.85 570.000 301.7
2023-10-20 2023-11-10
RACE231110P00290000
RACE231110P00295000
2 295.00 290.00 1.45 290.00 339.56
2023-11-10 2023-12-01
RACE231201P00330000
RACE231201P00335000
2 335.00 330.00 1.425 285.000 356.99
2023-12-04 2023-12-22
RACE231222P00345000
RACE231222P00350000
2 350.00 345.00 1.425 -925.000 334.62
2023-12-26 2024-01-19
RACE240119P00327500
RACE240119P00330000
5 330.00 327.50 0.70 350.000 349.41
2024-01-23 2024-02-16
RACE240216P00325000
RACE240216P00327500
5 327.50 325.00 0.80 400.000 389.23
2024-02-16 2024-03-08
RACE240308P00380000
RACE240308P00385000
2 385.00 380.00 1.55 230.000 420.74
2024-03-08 2024-03-28
RACE240328P00410000
RACE240328P00415000
2 415.00 410.00 1.50 160.00 435.94
2024-03-28 2024-04-19
RACE240419P00427500
RACE240419P00430000
6 430.00 427.50 0.85 -990.00 408.65
2024-04-19 2024-05-10
RACE240510P00395000
RACE240510P00400000
3 400.00 395.00 1.85 540.00 405
2024-05-10 2024-05-31
RACE240531P00395000
RACE240531P00400000
2 400.00 395.00 1.50 350.000 411
2024-05-31 2024-06-21
RACE240621P00405000
RACE240621P00407500
6 407.50 405.00 1.00 600.00 414.65
2024-06-27 2024-07-19
RACE240719P00390000
RACE240719P00400000
1 400.00 390.00 2.55 255.000 416.31
2024-07-23 2024-08-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 2.85 267.500 459.7
2024-08-28 2024-09-20
RACE240920P00470000
RACE240920P00480000
1 480.00 470.00 2.80 -600.00 470.56
2024-09-24 2024-10-18
RACE241018P00460000
RACE241018P00470000
1 470.00 460.00 2.85 285.000 482.35
2024-10-22 2024-11-15
RACE241115P00460000
RACE241115P00470000
1 470.00 460.00 3.40 -710.00 430.99
2024-12-02 2024-12-20
RACE241220P00420000
RACE241220P00430000
1 430.00 420.00 2.55 -65.000 426.93
2024-12-30 2025-01-17
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 3.325 332.500 435.87
2025-01-28 2025-02-21
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.05 277.500 503.43
2025-02-25 2025-03-21
RACE250321P00480000
RACE250321P00490000
1 490.00 480.00 2.35 -725.00 436.32
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
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 3.35 0 498.74
2025-06-24 2025-07-18
RACE250718P00450000
RACE250718P00460000
1 460.00 450.00 2.75 202.500 505.4
2025-07-22 2025-08-15
RACE250815P00480000
RACE250815P00490000
1 490.00 480.00 3.15 -725.00 460.55