RACE.NYSE — RACE.NYSE.summaryRealTrading_21_0.5_27

Trades: 159
Total Profit: 25,274.50
Profit Factor: 1.53
Sharpe: 0.21
Max DD: 4,715.00
WinRate %: 0.00
AvgWin: 711.14
AvgLoss: -829.15
NAV: 35,274.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-11-20
RACE151120P00050500
RACE151120P00051000
33 51.00 50.50 0.20 -825.00 48.08
2015-11-20 2015-12-11
RACE151211P00047500
RACE151211P00048000
30 48.00 47.50 0.175 450.000 48.79
2015-12-15 2016-01-08
RACE160108P00047000
RACE160108P00047500
36 47.50 47.00 0.225 990.000 43.11
2016-01-14 2016-02-05
RACE160205P00041500
RACE160205P00042000
33 42.00 41.50 0.200 -742.500 37.7
2016-02-05 2016-02-26
RACE160226P00037000
RACE160226P00037500
30 37.50 37.00 0.175 600.000 38.46
2016-03-02 2016-03-24
RACE160324P00039000
RACE160324P00039500
33 39.50 39.00 0.200 825.000 41.15
2016-03-24 2016-04-15
RACE160415P00040500
RACE160415P00041000
36 41.00 40.50 0.225 720.000 43.97
2016-04-18 2016-05-06
RACE160506P00043500
RACE160506P00044000
36 44.00 43.50 0.225 -810.000 43.23
2016-05-10 2016-06-03
RACE160603P00043000
RACE160603P00043500
36 43.50 43.00 0.225 -360.000 43.18
2016-06-03 2016-06-24
RACE160624P00042500
RACE160624P00043000
33 43.00 42.50 0.200 -2805.000 40.59
2016-06-28 2016-07-22
RACE160722P00039500
RACE160722P00040000
33 40.00 39.50 0.20 660.00 42.92
2016-07-25 2016-08-12
RACE160812P00043000
RACE160812P00043500
33 43.50 43.00 0.200 660.000 48.41
2016-08-12 2016-09-02
RACE160902P00048000
RACE160902P00048500
36 48.50 48.00 0.225 1170.000 48.5
2016-09-02 2016-09-23
RACE160923P00048000
RACE160923P00048500
36 48.50 48.00 0.225 2610.000 50.22
2016-09-23 2016-10-14
RACE161014P00049500
RACE161014P00050000
33 50.00 49.50 0.20 660.00 52.72
2016-10-14 2016-11-04
RACE161104P00052000
RACE161104P00052500
36 52.50 52.00 0.225 -1080.000 51.07
2016-11-04 2016-11-25
RACE161125P00050500
RACE161125P00051000
30 51.00 50.50 0.175 525.000 54.78
2016-11-25 2016-12-16
RACE161216P00054000
RACE161216P00054500
30 54.50 54.00 0.175 525.000 58.35
2016-12-16 2017-01-06
RACE170106P00057500
RACE170106P00058000
30 58.00 57.50 0.175 525.000 58.94
2017-01-06 2017-01-27
RACE170127P00058500
RACE170127P00059000
30 59.00 58.50 0.175 525.000 62.01
2017-01-27 2017-02-17
RACE170217P00061500
RACE170217P00062000
33 62.00 61.50 0.20 660.000 65.59
2017-02-17 2017-03-10
RACE170310P00065000
RACE170310P00065500
36 65.50 65.00 0.225 810.000 65.73
2017-03-13 2017-03-31
RACE170331P00065500
RACE170331P00066000
36 66.00 65.50 0.225 810.000 74.36
2017-03-31 2017-04-21
RACE170421P00073500
RACE170421P00074000
36 74.00 73.50 0.225 270.000 70.82
2017-04-21 2017-05-12
RACE170512P00070500
RACE170512P00071000
33 71.00 70.50 0.20 660.000 84.13
2017-05-12 2017-06-02
RACE170602P00083000
RACE170602P00084000
18 84.00 83.00 0.450 810.000 90.59
2017-06-02 2017-06-23
RACE170623P00089000
RACE170623P00090000
15 90.00 89.00 0.350 -637.500 89.18
2017-06-23 2017-07-14
RACE170714P00088500
RACE170714P00089000
30 89.00 88.50 0.175 525.000 93.9
2017-07-17 2017-08-04
RACE170804P00093500
RACE170804P00094000
30 94.00 93.50 0.175 525.000 109.15
2017-08-04 2017-08-25
RACE170825P00108000
RACE170825P00109000
19 109.00 108.00 0.475 902.500 114
2017-08-25 2017-09-15
RACE170915P00113000
RACE170915P00114000
18 114.00 113.00 0.450 -1035.000 110.05
2017-09-15 2017-10-06
RACE171006P00109000
RACE171006P00110000
17 110.00 109.00 0.425 722.500 112.6
2017-10-06 2017-10-27
RACE171027P00111000
RACE171027P00112000
18 112.00 111.00 0.450 810.000 115.59
2017-10-31 2017-11-24
RACE171124P00119000
RACE171124P00120000
18 120.00 119.00 0.45 270.00 113.71
2017-11-24 2017-12-15
RACE171215P00112000
RACE171215P00113000
17 113.00 112.00 0.425 -892.500 104.38
2017-12-15 2018-01-05
RACE180105P00103000
RACE180105P00104000
16 104.00 103.00 0.40 640.000 112.13
2018-01-05 2018-01-26
RACE180126P00111000
RACE180126P00112000
17 112.00 111.00 0.425 722.500 119.96
2018-01-29 2018-02-16
RACE180216P00118000
RACE180216P00119000
16 119.00 118.00 0.40 640.000 129.71
2018-02-16 2018-03-09
RACE180309P00128000
RACE180309P00129000
16 129.00 128.00 0.400 -1040.000 124.71
2018-03-09 2018-03-29
RACE180329P00124000
RACE180329P00125000
16 125.00 124.00 0.375 -1080.000 120.52
2018-03-29 2018-04-20
RACE180420P00119000
RACE180420P00120000
18 120.00 119.00 0.45 810.000 122.68
2018-04-23 2018-05-11
RACE180511P00121000
RACE180511P00122000
16 122.00 121.00 0.40 680.000 136.05
2018-05-14 2018-06-01
RACE180601P00134000
RACE180601P00135000
18 135.00 134.00 0.450 -810.000 132.9
2018-06-01 2018-06-22
RACE180622P00132000
RACE180622P00133000
18 133.00 132.00 0.45 630.000 139.48
2018-06-22 2018-07-13
RACE180713P00138000
RACE180713P00139000
17 139.00 138.00 0.425 1827.500 142.51
2018-07-23 2018-08-10
RACE180810P00135000
RACE180810P00136000
16 136.00 135.00 0.375 -440.000 120.63
2018-08-10 2018-08-31
RACE180831P00119000
RACE180831P00120000
17 120.00 119.00 0.425 722.500 131.09
2018-08-31 2018-09-21
RACE180921P00130000
RACE180921P00131000
18 131.00 130.00 0.45 2610.00 137.47
2018-09-24 2018-10-12
RACE181012P00138000
RACE181012P00139000
17 139.00 138.00 0.425 -977.500 116.3
2018-10-16 2018-11-09
RACE181109P00121000
RACE181109P00122000
18 122.00 121.00 0.45 -1710.00 110.07
2018-11-09 2018-11-30
RACE181130P00109000
RACE181130P00110000
18 110.00 109.00 0.45 135.000 109.6
2018-11-30 2018-12-21
RACE181221P00109000
RACE181221P00110000
19 110.00 109.00 0.475 -997.500 98.16
2018-12-31 2019-01-18
RACE190118P00099000
RACE190118P00099500
33 99.50 99.00 0.20 660.00 113.29
2019-01-23 2019-02-15
RACE190215P00109000
RACE190215P00110000
18 110.00 109.00 0.45 810.000 125.98
2019-02-15 2019-03-08
RACE190308P00125000
RACE190308P00126000
18 126.00 125.00 0.45 900.00 128.88
2019-03-08 2019-03-29
RACE190329P00128000
RACE190329P00129000
18 129.00 128.00 0.450 945.000 133.8
2019-03-29 2019-04-18
RACE190418P00133000
RACE190418P00134000
16 134.00 133.00 0.400 -240.000 139.91
2019-04-18 2019-05-10
RACE190510P00139000
RACE190510P00140000
16 140.00 139.00 0.40 800.000 141.33
2019-05-10 2019-05-31
RACE190531P00140000
RACE190531P00141000
16 141.00 140.00 0.40 680.000 143.02
2019-05-31 2019-06-21
RACE190621P00142000
RACE190621P00143000
16 143.00 142.00 0.375 600.000 162.21
2019-06-21 2019-07-12
RACE190712P00160000
RACE190712P00162500
7 162.5 160 1.125 787.500 166.51
2019-07-12 2019-08-02
RACE190802P00162500
RACE190802P00165000
6 165.00 162.50 0.90 -900.00 159.48
2019-08-02 2019-08-23
RACE190823P00155000
RACE190823P00157500
5 157.50 155.00 0.825 -900.000 153.22
2019-08-23 2019-09-13
RACE190913P00150000
RACE190913P00152500
6 152.50 150.00 0.95 555.000 152.6
2019-09-13 2019-10-04
RACE191004P00150000
RACE191004P00152500
6 152.50 150.00 0.975 -630.000 149.56
2019-10-04 2019-10-25
RACE191025P00148000
RACE191025P00149000
17 149.00 148.00 0.425 935.000 156.09
2019-10-25 2019-11-15
RACE191115P00152500
RACE191115P00155000
6 155.00 152.50 0.95 570.000 167
2019-11-15 2019-12-06
RACE191206P00162500
RACE191206P00165000
5 165.00 162.50 0.70 337.500 166.17
2019-12-06 2019-12-27
RACE191227P00162500
RACE191227P00165000
5 165.00 162.50 0.775 400.000 168.72
2019-12-27 2020-01-17
RACE200117P00165000
RACE200117P00167500
5 167.50 165.00 0.75 287.500 173.94
2020-01-17 2020-02-07
RACE200207P00170000
RACE200207P00172500
6 172.50 170.00 0.85 -960.00 166.76
2020-02-07 2020-02-28
RACE200228P00162500
RACE200228P00165000
5 165.00 162.50 0.825 -937.500 157.75
2020-03-02 2020-03-20
RACE200320P00157500
RACE200320P00160000
6 160.00 157.50 0.90 -990.00 139.56
2020-03-26 2020-04-17
RACE200417P00155000
RACE200417P00157500
6 157.50 155.00 0.95 480.00 161.34
2020-04-20 2020-05-08
RACE200508P00155000
RACE200508P00157500
7 157.50 155.00 1.20 1260.00 159.87
2020-05-08 2020-05-29
RACE200529P00157500
RACE200529P00160000
6 160.00 157.50 0.925 780.000 168.71
2020-05-29 2020-06-19
RACE200619P00165000
RACE200619P00167500
6 167.50 165.00 0.90 495.000 168.21
2020-06-24 2020-07-17
RACE200717P00165000
RACE200717P00167500
6 167.50 165.00 1.00 1770.00 177.56
2020-07-20 2020-08-07
RACE200807P00177500
RACE200807P00180000
6 180.00 177.50 1.05 2055.000 185.95
2020-08-10 2020-08-28
RACE200828P00180000
RACE200828P00182500
5 182.50 180.00 0.825 412.500 196.3
2020-08-28 2020-09-18
RACE200918P00192500
RACE200918P00195000
7 195.00 192.50 1.175 -1750.00 187.92
2020-09-18 2020-10-09
RACE201009P00185000
RACE201009P00187500
6 187.50 185.00 1.00 -990.00 182.84
2020-10-09 2020-10-30
RACE201030P00180000
RACE201030P00182500
6 182.50 180.00 0.875 -690.000 178.42
2020-11-02 2020-11-20
RACE201120P00180000
RACE201120P00182500
7 182.50 180.00 1.10 1277.500 209.74
2020-11-24 2020-12-18
RACE201218P00207500
RACE201218P00210000
6 210.00 207.50 1.00 1335.000 225.73
2020-12-21 2021-01-08
RACE210108P00222500
RACE210108P00225000
6 225.00 222.50 1.00 -1110.00 217.97
2021-01-12 2021-02-05
RACE210205P00215000
RACE210205P00217500
6 217.50 215.00 0.95 -930.00 202.68
2021-02-08 2021-02-26
RACE210226P00205000
RACE210226P00207500
6 207.50 205.00 0.925 -945.000 197.38
2021-02-26 2021-03-19
RACE210319P00195000
RACE210319P00197500
7 197.50 195.00 1.20 17.500 197.06
2021-03-22 2021-04-09
RACE210409P00205000
RACE210409P00207500
7 207.50 205.00 1.175 1907.500 209.2
2021-04-09 2021-04-30
RACE210430P00205000
RACE210430P00207500
6 207.50 205.00 1.00 -765.000 213.39
2021-04-30 2021-05-21
RACE210521P00210000
RACE210521P00212500
6 212.50 210.00 1.05 -810.000 211.23
2021-05-21 2021-06-11
RACE210611P00207500
RACE210611P00210000
6 210.00 207.50 0.95 1815.000 211.31
2021-06-14 2021-07-02
RACE210702P00202500
RACE210702P00205000
6 205.00 202.50 1.025 735.000 206.79
2021-07-02 2021-07-23
RACE210723P00202500
RACE210723P00205000
6 205.00 202.50 0.925 570.000 212.11
2021-07-26 2021-08-13
RACE210813P00207500
RACE210813P00210000
6 210.00 207.50 1.05 630.00 225.88
2021-08-13 2021-09-03
RACE210903P00220000
RACE210903P00225000
2 225.00 220.00 1.65 -435.000 218.78
2021-09-07 2021-10-01
RACE211001P00215000
RACE211001P00220000
3 220.00 215.00 1.775 -1042.500 209.19
2021-10-04 2021-10-22
RACE211022P00205000
RACE211022P00207500
6 207.50 205.00 0.95 345.000 223
2021-10-22 2021-11-12
RACE211112P00215000
RACE211112P00220000
3 220.00 215.00 1.725 480.000 258.57
2021-11-15 2021-12-03
RACE211203P00255000
RACE211203P00257500
6 257.50 255.00 0.95 345.000 258.81
2021-12-03 2021-12-23
RACE211223P00250000
RACE211223P00255000
2 255.00 250.00 1.65 -55.000 253.46
2021-12-23 2022-01-14
RACE220114P00245000
RACE220114P00250000
3 250.00 245.00 1.85 -630.00 245.39
2022-01-14 2022-02-04
RACE220204P00240000
RACE220204P00245000
3 245.00 240.00 2.00 -885.00 230.13
2022-02-07 2022-02-25
RACE220225P00222500
RACE220225P00225000
7 225.00 222.50 1.10 -945.00 213.42
2022-02-25 2022-03-18
RACE220318P00210000
RACE220318P00212500
6 212.50 210.00 1.00 435.000 209.61
2022-03-21 2022-04-08
RACE220408P00205000
RACE220408P00207500
7 207.50 205.00 1.20 840.00 219.51
2022-04-08 2022-04-29
RACE220429P00215000
RACE220429P00220000
3 220.00 215.00 2.15 -915.00 209.74
2022-05-02 2022-05-20
RACE220520P00207500
RACE220520P00210000
6 210.00 207.50 1.00 -870.00 189.48
2022-05-20 2022-06-10
RACE220610P00185000
RACE220610P00190000
3 190.00 185.00 1.95 -1005.00 181.82
2022-06-10 2022-07-01
RACE220701P00175000
RACE220701P00180000
3 180.00 175.00 1.85 540.000 187.94
2022-07-01 2022-07-22
RACE220722P00180000
RACE220722P00185000
3 185.00 180.00 1.70 502.500 200.43
2022-07-22 2022-08-12
RACE220812P00195000
RACE220812P00200000
3 200.00 195.00 2.00 532.500 215.81
2022-08-12 2022-09-02
RACE220902P00210000
RACE220902P00215000
3 215.00 210.00 1.775 -832.500 191.18
2022-09-02 2022-09-23
RACE220923P00185000
RACE220923P00190000
3 190.00 185.00 1.75 -495.000 186.25
2022-09-23 2022-10-14
RACE221014P00180000
RACE221014P00185000
3 185.00 180.00 1.90 -585.00 180.63
2022-10-14 2022-11-04
RACE221104P00175000
RACE221104P00180000
3 180.00 175.00 1.95 360.00 199.2
2022-11-04 2022-11-25
RACE221125P00195000
RACE221125P00200000
3 200.00 195.00 2.15 615.00 218.14
2022-11-25 2022-12-16
RACE221216P00215000
RACE221216P00217500
6 217.50 215.00 1.05 645.000 218.11
2022-12-19 2023-01-06
RACE230106P00212500
RACE230106P00215000
5 215.00 212.50 0.775 312.500 224.08
2023-01-06 2023-01-27
RACE230127P00220000
RACE230127P00225000
3 225.00 220.00 1.95 585.00 253.72
2023-01-30 2023-02-17
RACE230217P00247500
RACE230217P00250000
7 250.00 247.50 1.10 857.500 266.88
2023-02-17 2023-03-10
RACE230310P00260000
RACE230310P00265000
2 265.00 260.00 1.625 -365.000 261.23
2023-03-10 2023-03-31
RACE230331P00255000
RACE230331P00260000
3 260.00 255.00 2.10 630.000 270.94
2023-03-31 2023-04-21
RACE230421P00267500
RACE230421P00270000
6 270.00 267.50 1.00 600.000 278.03
2023-04-21 2023-05-12
RACE230512P00270000
RACE230512P00275000
3 275.00 270.00 2.05 615.000 296.27
2023-05-12 2023-06-02
RACE230602P00290000
RACE230602P00295000
3 295.00 290.00 1.775 517.500 298.6
2023-06-05 2023-06-23
RACE230623P00292500
RACE230623P00295000
6 295.00 292.50 0.95 495.000 307.52
2023-06-23 2023-07-14
RACE230714P00300000
RACE230714P00305000
2 305.00 300.00 1.425 285.000 328.78
2023-07-14 2023-08-04
RACE230804P00325000
RACE230804P00330000
3 330.00 325.00 2.35 -705.00 311.45
2023-08-04 2023-08-25
RACE230825P00305000
RACE230825P00310000
3 310.00 305.00 1.70 487.500 311.26
2023-08-25 2023-09-15
RACE230915P00310000
RACE230915P00312500
7 312.50 310.00 1.15 -1085.00 300.96
2023-09-15 2023-10-06
RACE231006P00295000
RACE231006P00300000
2 300.00 295.00 1.60 785.000 305.4
2023-10-06 2023-10-27
RACE231027P00300000
RACE231027P00305000
3 305.00 300.00 1.95 -930.00 298.24
2023-10-27 2023-11-17
RACE231117P00297500
RACE231117P00300000
7 300.00 297.50 1.20 1067.500 359.34
2023-11-17 2023-12-08
RACE231208P00355000
RACE231208P00360000
3 360.00 355.00 2.35 727.500 366.75
2023-12-11 2023-12-29
RACE231229P00370000
RACE231229P00372500
7 372.50 370.00 1.20 -1050.00 338.43
2023-12-29 2024-01-19
RACE240119P00330000
RACE240119P00335000
2 335.00 330.00 1.525 305.000 349.41
2024-01-19 2024-02-09
RACE240209P00345000
RACE240209P00350000
3 350.00 345.00 1.95 585.000 392.56
2024-02-09 2024-03-01
RACE240301P00385000
RACE240301P00390000
3 390.00 385.00 2.00 600.000 425.35
2024-03-01 2024-03-22
RACE240322P00420000
RACE240322P00425000
3 425.00 420.00 2.30 847.500 433.29
2024-03-22 2024-04-12
RACE240412P00430000
RACE240412P00435000
3 435.00 430.00 2.30 -795.00 410.4
2024-04-12 2024-05-03
RACE240503P00405000
RACE240503P00410000
3 410.00 405.00 2.35 532.500 430.29
2024-05-03 2024-05-24
RACE240524P00425000
RACE240524P00430000
3 430.00 425.00 2.25 -660.00 416.16
2024-05-28 2024-06-21
RACE240621P00410000
RACE240621P00412500
7 412.50 410.00 1.15 682.500 414.65
2024-06-25 2024-07-19
RACE240719P00410000
RACE240719P00420000
1 420.00 410.00 3.25 -27.500 416.31
2024-07-24 2024-08-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.65 347.500 459.7
2024-08-27 2024-09-20
RACE240920P00480000
RACE240920P00490000
1 490.00 480.00 4.15 -635.00 470.56
2024-09-24 2024-10-18
RACE241018P00470000
RACE241018P00480000
1 480.00 470.00 4.15 405.000 482.35
2024-10-22 2024-11-15
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 4.35 -565.00 430.99
2024-11-26 2024-12-20
RACE241220P00420000
RACE241220P00430000
1 430.00 420.00 3.55 35.000 426.93
2024-12-24 2025-01-17
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 3.10 302.500 435.87
2025-01-28 2025-02-21
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 4.30 352.500 503.43
2025-02-25 2025-03-21
RACE250321P00490000
RACE250321P00500000
1 500.00 490.00 3.50 -670.00 436.32
2025-03-25 2025-04-17
RACE250417P00420000
RACE250417P00430000
1 430.00 420.00 3.45 295.000 439.97
2025-04-22 2025-05-19
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.85 0 498.74
2025-05-27 2025-06-20
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 4.00 -580.00 459.05
2025-06-24 2025-07-18
RACE250718P00460000
RACE250718P00470000
1 470.00 460.00 3.10 400.00 505.4
2025-07-22 2025-08-15
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 3.80 -595.00 460.55