RACE.NYSE — RACE.NYSE.summaryRealTrading_28_0.1_37

Trades: 77
Total Profit: 9,951.00
Profit Factor: 4.20
Sharpe: 0.32
Max DD: 1,501.00
WinRate %: 0.00
AvgWin: 194.87
AvgLoss: -310.50
NAV: 19,951.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2015-12-04
RACE151204P00043500
RACE151204P00044000
22 44.00 43.50 0.050 110.000 48.55
2015-12-11 2016-01-08
RACE160108P00040000
RACE160108P00040500
22 40.50 40.00 0.05 110.000 43.11
2016-02-24 2016-03-24
RACE160324P00029000
RACE160324P00030000
11 30.00 29.00 0.150 165.000 41.15
2016-04-01 2016-04-29
RACE160429P00033000
RACE160429P00034000
11 34.00 33.00 0.15 165.000 45.85
2016-04-29 2016-05-27
RACE160527P00037500
RACE160527P00038000
22 38.00 37.50 0.05 110.00 41.98
2016-06-02 2016-07-01
RACE160701P00036000
RACE160701P00036500
22 36.50 36.00 0.05 220.00 41.48
2016-07-18 2016-08-12
RACE160812P00036000
RACE160812P00036500
22 36.50 36.00 0.05 110.000 48.41
2016-08-24 2016-09-23
RACE160923P00042000
RACE160923P00042500
22 42.50 42.00 0.05 1210.00 50.22
2016-09-28 2016-10-28
RACE161028P00044000
RACE161028P00044500
22 44.50 44.00 0.050 110.000 52.87
2016-11-30 2016-12-30
RACE161230P00047000
RACE161230P00047500
22 47.50 47.00 0.050 -165.000 58.14
2017-01-10 2017-02-10
RACE170210P00051500
RACE170210P00052000
22 52.00 51.50 0.05 110.00 65.22
2017-02-13 2017-03-10
RACE170310P00060000
RACE170310P00060500
22 60.50 60.00 0.050 110.000 65.73
2017-03-21 2017-04-21
RACE170421P00061000
RACE170421P00061500
23 61.50 61.00 0.075 287.500 70.82
2017-04-27 2017-05-26
RACE170526P00066500
RACE170526P00067000
22 67.00 66.50 0.05 110.00 85.5
2017-05-30 2017-06-30
RACE170630P00077000
RACE170630P00077500
22 77.50 77.00 0.05 110.000 86.02
2017-07-13 2017-08-11
RACE170811P00081500
RACE170811P00082000
23 82.00 81.50 0.075 172.500 107.58
2017-09-15 2017-10-13
RACE171013P00098500
RACE171013P00099000
22 99.00 98.50 0.050 110.000 114.96
2017-10-16 2017-11-10
RACE171110P00102000
RACE171110P00103000
11 103.00 102.00 0.10 110.000 109.56
2017-12-08 2018-01-05
RACE180105P00095000
RACE180105P00096000
11 96.00 95.00 0.100 110.000 112.13
2018-01-24 2018-02-23
RACE180223P00104000
RACE180223P00105000
11 105.00 104.00 0.100 110.000 129.56
2018-03-12 2018-04-06
RACE180406P00110000
RACE180406P00111000
11 111.00 110.00 0.15 -990.000 120.75
2018-04-27 2018-05-25
RACE180525P00107000
RACE180525P00108000
11 108.00 107.00 0.10 110.000 131.19
2018-06-13 2018-07-13
RACE180713P00129000
RACE180713P00130000
11 130.00 129.00 0.100 137.500 142.51
2018-08-09 2018-09-07
RACE180907P00110000
RACE180907P00111000
11 111.00 110.00 0.10 55.00 126.86
2018-09-17 2018-10-12
RACE181012P00118000
RACE181012P00119000
11 119.00 118.00 0.125 -770.000 116.3
2018-11-05 2018-11-30
RACE181130P00102000
RACE181130P00103000
11 103.00 102.00 0.125 137.500 109.6
2018-11-30 2018-12-28
RACE181228P00096000
RACE181228P00096500
22 96.50 96.00 0.050 110.000 98.4
2019-01-08 2019-02-08
RACE190208P00091000
RACE190208P00091500
22 91.50 91.00 0.05 -275.000 124.28
2019-02-08 2019-03-08
RACE190308P00110000
RACE190308P00111000
11 111.00 110.00 0.125 137.500 128.88
2019-03-08 2019-04-05
RACE190405P00114000
RACE190405P00115000
11 115.00 114.00 0.100 110.000 136.94
2019-04-09 2019-05-10
RACE190510P00110000
RACE190510P00115000
2 115.00 110.00 0.650 150.000 141.33
2019-06-06 2019-07-05
RACE190705P00131000
RACE190705P00132000
11 132.00 131.00 0.10 110.000 165.61
2019-07-05 2019-08-02
RACE190802P00146000
RACE190802P00147000
11 147.00 146.00 0.15 165.000 159.48
2019-08-30 2019-09-27
RACE190927P00141000
RACE190927P00142000
11 142.00 141.00 0.100 110.000 152.12
2019-10-01 2019-11-01
RACE191101P00135000
RACE191101P00136000
11 136.00 135.00 0.100 110.000 161.38
2019-11-11 2019-12-06
RACE191206P00149000
RACE191206P00150000
10 150.00 149.00 0.075 75.000 166.17
2019-12-10 2020-01-10
RACE200110P00149000
RACE200110P00150000
11 150.00 149.00 0.100 110.000 171.31
2020-01-29 2020-02-28
RACE200228P00149000
RACE200228P00150000
11 150.00 149.00 0.100 825.000 157.75
2020-03-04 2020-04-03
RACE200403P00125000
RACE200403P00130000
2 130.00 125.00 0.400 90.000 134.83
2020-04-15 2020-05-15
RACE200515P00080000
RACE200515P00085000
2 85.00 80.00 0.60 120.00 157.39
2020-05-20 2020-06-19
RACE200619P00120000
RACE200619P00125000
2 125.00 120.00 0.75 -305.000 168.21
2020-06-22 2020-07-17
RACE200717P00140000
RACE200717P00145000
2 145.00 140.00 0.425 -185.000 177.56
2020-08-04 2020-09-04
RACE200904P00160000
RACE200904P00162500
4 162.50 160.00 0.25 100.00 191.74
2020-09-30 2020-10-30
RACE201030P00155000
RACE201030P00157500
4 157.50 155.00 0.275 110.000 178.42
2020-10-30 2020-11-27
RACE201127P00140000
RACE201127P00145000
2 145.00 140.00 0.525 75.000 212.74
2020-11-30 2020-12-31
RACE201231P00175000
RACE201231P00180000
2 180.00 175.00 0.50 70.00 229.52
2021-02-04 2021-03-05
RACE210305P00172500
RACE210305P00175000
4 175.00 172.50 0.25 220.00 188.9
2021-03-18 2021-04-16
RACE210416P00165000
RACE210416P00170000
2 170.00 165.00 0.425 555.000 212
2021-04-19 2021-05-14
RACE210514P00185000
RACE210514P00187500
4 187.50 185.00 0.350 360.000 198.65
2021-05-26 2021-06-25
RACE210625P00185000
RACE210625P00187500
4 187.50 185.00 0.200 0.000 204.22
2021-08-19 2021-09-17
RACE210917P00185000
RACE210917P00190000
2 190.00 185.00 0.425 100.000 216.39
2021-09-28 2021-10-29
RACE211029P00180000
RACE211029P00185000
2 185.00 180.00 0.525 115.000 237.17
2021-12-01 2021-12-31
RACE211231P00210000
RACE211231P00215000
2 215.00 210.00 0.400 70.000 258.82
2022-01-07 2022-02-04
RACE220204P00220000
RACE220204P00225000
2 225.00 220.00 0.475 480.000 230.13
2022-02-23 2022-03-25
RACE220325P00175000
RACE220325P00180000
2 180.00 175.00 0.45 95.000 213.34
2022-04-01 2022-04-29
RACE220429P00180000
RACE220429P00185000
2 185.00 180.00 0.45 90.00 209.74
2022-05-11 2022-06-10
RACE220610P00145000
RACE220610P00150000
2 150.00 145.00 0.450 90.000 181.82
2022-10-06 2022-11-04
RACE221104P00150000
RACE221104P00155000
2 155.00 150.00 0.45 90.000 199.2
2022-11-09 2022-12-09
RACE221209P00170000
RACE221209P00175000
2 175.00 170.00 0.45 90.00 220.72
2022-12-12 2023-01-06
RACE230106P00190000
RACE230106P00195000
2 195.00 190.00 0.35 70.000 224.08
2023-01-06 2023-02-03
RACE230203P00190000
RACE230203P00195000
2 195.00 190.00 0.450 -380.000 260.04
2023-02-07 2023-03-10
RACE230310P00230000
RACE230310P00235000
2 235.00 230.00 0.675 135.000 261.23
2023-03-24 2023-04-21
RACE230421P00232500
RACE230421P00235000
4 235.00 232.50 0.225 1040.000 278.03
2023-04-24 2023-05-19
RACE230519P00245000
RACE230519P00250000
2 250.00 245.00 0.40 80.00 298.24
2023-05-25 2023-06-23
RACE230623P00255000
RACE230623P00260000
2 260.00 255.00 0.525 105.000 307.52
2023-06-26 2023-07-21
RACE230721P00277500
RACE230721P00280000
4 280.00 277.50 0.20 970.000 318.01
2023-07-27 2023-08-25
RACE230825P00280000
RACE230825P00285000
2 285.00 280.00 0.425 110.000 311.26
2023-08-30 2023-09-29
RACE230929P00280000
RACE230929P00285000
2 285.00 280.00 0.450 100.000 295.54
2023-10-05 2023-11-03
RACE231103P00255000
RACE231103P00260000
2 260.00 255.00 0.40 80.00 331.41
2024-01-05 2024-02-02
RACE240202P00295000
RACE240202P00300000
2 300.00 295.00 0.375 285.000 379.25
2024-02-02 2024-03-01
RACE240301P00335000
RACE240301P00340000
2 340.00 335.00 0.575 115.000 425.35
2024-03-19 2024-04-19
RACE240419P00390000
RACE240419P00395000
2 395.00 390.00 0.800 135.000 408.65
2024-04-25 2024-05-24
RACE240524P00355000
RACE240524P00360000
2 360.00 355.00 0.525 315.000 416.16
2024-05-29 2024-06-28
RACE240628P00355000
RACE240628P00360000
2 360.00 355.00 0.45 295.000 408.37
2024-07-19 2024-08-16
RACE240816P00350000
RACE240816P00360000
1 360.00 350.00 0.70 -12.500 459.7
2024-12-17 2025-01-17
RACE250117P00370000
RACE250117P00380000
1 380.00 370.00 0.625 -2.500 435.87
2025-01-24 2025-02-21
RACE250221P00370000
RACE250221P00380000
1 380.00 370.00 0.95 332.500 503.43