RACE.NYSE — RACE.NYSE.summaryRealTrading_28_0.3_17

Trades: 164
Total Profit: 8,980.50
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 4,204.00
WinRate %: 0.00
AvgWin: 259.12
AvgLoss: -453.97
NAV: 18,980.50
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-11-19
RACE151127P00049000
RACE151127P00049500
30 49.50 49.00 0.175 -750.000 46.06
2015-11-23 2015-12-10
RACE151218P00042500
RACE151218P00043000
28 43.00 42.50 0.150 350.000 46.36
2015-12-10 2015-12-28
RACE160108P00045500
RACE160108P00046000
30 46.00 45.50 0.175 0.000 43.11
2015-12-28 2016-01-14
RACE160122P00043000
RACE160122P00043500
26 43.50 43.00 0.125 -910.000 41.85
2016-01-19 2016-02-05
RACE160219P00038000
RACE160219P00038500
28 38.50 38.00 0.150 -1120.000 38.51
2016-02-05 2016-02-22
RACE160304P00034500
RACE160304P00035000
28 35.00 34.50 0.15 1820.00 39.74
2016-02-23 2016-03-11
RACE160324P00035500
RACE160324P00036000
28 36.00 35.50 0.15 560.000 41.15
2016-03-11 2016-03-28
RACE160408P00039500
RACE160408P00040000
28 40.00 39.50 0.150 140.000 41.13
2016-03-29 2016-04-15
RACE160429P00038500
RACE160429P00039000
26 39.00 38.50 0.125 260.000 45.85
2016-04-15 2016-05-02
RACE160513P00040500
RACE160513P00041000
26 41.00 40.50 0.125 1625.000 43.65
2016-05-03 2016-05-20
RACE160603P00041000
RACE160603P00041500
28 41.50 41.00 0.15 -2100.00 43.18
2016-05-25 2016-06-13
RACE160624P00039500
RACE160624P00040000
26 40.00 39.50 0.125 -65.000 40.59
2016-06-20 2016-07-07
RACE160715P00040500
RACE160715P00041000
26 41.00 40.50 0.125 -260.000 42.37
2016-07-14 2016-08-01
RACE160812P00040000
RACE160812P00040500
28 40.50 40.00 0.150 350.000 48.41
2016-08-04 2016-08-22
RACE160902P00044000
RACE160902P00044500
28 44.50 44.00 0.150 420.000 48.5
2016-08-22 2016-09-08
RACE160916P00046000
RACE160916P00046500
26 46.50 46.00 0.125 260.000 46.65
2016-09-13 2016-09-30
RACE161014P00045000
RACE161014P00045500
26 45.50 45.00 0.125 -2795.000 52.72
2016-09-30 2016-10-17
RACE161028P00049000
RACE161028P00049500
26 49.50 49.00 0.125 195.000 52.87
2016-10-26 2016-11-14
RACE161125P00050000
RACE161125P00050500
28 50.50 50.00 0.15 210.000 54.78
2016-11-14 2016-12-01
RACE161209P00050500
RACE161209P00051000
26 51.00 50.50 0.125 195.000 56.88
2016-12-01 2016-12-19
RACE161230P00051500
RACE161230P00052000
28 52.00 51.50 0.15 420.00 58.14
2016-12-20 2017-01-06
RACE170120P00056000
RACE170120P00056500
28 56.50 56.00 0.150 280.000 60.35
2017-01-10 2017-01-27
RACE170210P00055500
RACE170210P00056000
30 56.00 55.50 0.175 450.000 65.22
2017-01-27 2017-02-13
RACE170224P00059000
RACE170224P00059500
26 59.50 59.00 0.125 325.000 65.09
2017-02-13 2017-03-02
RACE170310P00063500
RACE170310P00064000
26 64.00 63.50 0.125 65.000 65.73
2017-03-02 2017-03-20
RACE170331P00063500
RACE170331P00064000
26 64.00 63.50 0.125 260.000 74.36
2017-03-24 2017-04-10
RACE170421P00069000
RACE170421P00069500
30 69.50 69.00 0.175 375.000 70.82
2017-04-10 2017-04-27
RACE170505P00068500
RACE170505P00069000
26 69.00 68.50 0.125 455.000 82.48
2017-04-27 2017-05-15
RACE170526P00072000
RACE170526P00072500
28 72.50 72.00 0.150 420.000 85.5
2017-05-22 2017-06-08
RACE170616P00081500
RACE170616P00082000
28 82.00 81.50 0.15 420.000 88.03
2017-06-13 2017-06-30
RACE170714P00085000
RACE170714P00085500
26 85.50 85.00 0.125 156.000 93.9
2017-06-30 2017-07-17
RACE170728P00082000
RACE170728P00082500
25 82.50 82.00 0.100 187.500 105.77
2017-07-17 2017-08-03
RACE170811P00089500
RACE170811P00090000
26 90.00 89.50 0.125 390.000 107.58
2017-08-04 2017-08-21
RACE170901P00104000
RACE170901P00105000
12 105.00 104.00 0.225 240.000 116.76
2017-08-21 2017-09-07
RACE170915P00108000
RACE170915P00109000
14 109.00 108.00 0.325 -210.000 110.05
2017-09-07 2017-09-25
RACE171006P00103000
RACE171006P00104000
13 104.00 103.00 0.250 227.500 112.6
2017-09-26 2017-10-13
RACE171027P00104000
RACE171027P00105000
13 105.00 104.00 0.250 292.500 115.59
2017-10-13 2017-10-30
RACE171110P00109000
RACE171110P00110000
13 110.00 109.00 0.275 162.500 109.56
2017-10-30 2017-11-16
RACE171124P00111000
RACE171124P00112000
14 112.00 111.00 0.325 -420.000 113.71
2017-11-20 2017-12-07
RACE171215P00105000
RACE171215P00106000
12 106.00 105.00 0.225 -420.000 104.38
2017-12-07 2017-12-26
RACE180105P00100000
RACE180105P00101000
13 101.00 100.00 0.250 260.000 112.13
2017-12-26 2018-01-12
RACE180126P00102000
RACE180126P00103000
13 103.00 102.00 0.275 357.500 119.96
2018-01-12 2018-01-29
RACE180209P00112000
RACE180209P00113000
13 113.00 112.00 0.275 97.500 120.24
2018-01-29 2018-02-15
RACE180223P00112000
RACE180223P00113000
13 113.00 112.00 0.275 520.000 129.56
2018-02-21 2018-03-12
RACE180323P00122000
RACE180323P00123000
12 123.00 122.00 0.225 -90.000 118.39
2018-03-13 2018-04-02
RACE180413P00117000
RACE180413P00118000
13 118.00 117.00 0.25 -390.00 122.43
2018-04-02 2018-04-19
RACE180427P00111000
RACE180427P00112000
14 112.00 111.00 0.300 420.000 121.99
2018-04-23 2018-05-10
RACE180518P00116000
RACE180518P00117000
13 117.00 116.00 0.275 357.500 132.53
2018-05-10 2018-05-29
RACE180608P00130000
RACE180608P00131000
13 131.00 130.00 0.275 -682.500 136.37
2018-05-29 2018-06-15
RACE180629P00120000
RACE180629P00122000
6 122.00 120.00 0.45 255.000 135.01
2018-06-18 2018-07-05
RACE180713P00142000
RACE180713P00143000
12 143.00 142.00 0.225 -930.000 142.51
2018-07-05 2018-07-23
RACE180803P00129000
RACE180803P00130000
13 130.00 129.00 0.25 97.500 124.84
2018-07-23 2018-08-09
RACE180817P00130000
RACE180817P00131000
13 131.00 130.00 0.275 -1072.500 120.8
2018-08-09 2018-08-27
RACE180907P00118000
RACE180907P00119000
13 119.00 118.00 0.25 260.00 126.86
2018-08-27 2018-09-13
RACE180921P00122000
RACE180921P00123000
13 123.00 122.00 0.25 260.00 137.47
2018-09-13 2018-10-01
RACE181012P00127000
RACE181012P00128000
13 128.00 127.00 0.250 260.000 116.3
2018-10-01 2018-10-18
RACE181026P00132000
RACE181026P00133000
13 133.00 132.00 0.25 -1170.00 116.17
2018-10-22 2018-11-08
RACE181116P00109000
RACE181116P00110000
13 110.00 109.00 0.25 162.500 110.74
2018-11-08 2018-11-26
RACE181207P00108000
RACE181207P00109000
13 109.00 108.00 0.275 -227.500 104.84
2018-11-26 2018-12-13
RACE181221P00103000
RACE181221P00104000
13 104.00 103.00 0.25 -195.000 98.16
2018-12-13 2018-12-31
RACE190111P00099000
RACE190111P00099500
30 99.50 99.00 0.175 -420.000 110.84
2019-01-03 2019-01-22
RACE190201P00091500
RACE190201P00092000
28 92.00 91.50 0.15 350.000 127.13
2019-01-22 2019-02-08
RACE190222P00104000
RACE190222P00105000
13 105.00 104.00 0.250 292.500 126.03
2019-02-11 2019-02-28
RACE190308P00118000
RACE190308P00119000
12 119.00 118.00 0.225 210.000 128.88
2019-02-28 2019-03-18
RACE190329P00123000
RACE190329P00124000
13 124.00 123.00 0.250 260.000 133.8
2019-03-18 2019-04-04
RACE190418P00127000
RACE190418P00128000
13 128.00 127.00 0.25 260.000 139.91
2019-04-04 2019-04-22
RACE190503P00130000
RACE190503P00131000
14 131.00 130.00 0.300 315.000 134.14
2019-04-22 2019-05-09
RACE190517P00132000
RACE190517P00133000
13 133.00 132.00 0.250 227.500 142.38
2019-05-09 2019-05-28
RACE190607P00135000
RACE190607P00136000
13 136.00 135.00 0.250 260.000 150.34
2019-05-28 2019-06-14
RACE190628P00139000
RACE190628P00140000
13 140.00 139.00 0.275 292.500 161.42
2019-06-14 2019-07-01
RACE190712P00147000
RACE190712P00148000
13 148.00 147.00 0.250 292.500 166.51
2019-07-03 2019-07-22
RACE190802P00157500
RACE190802P00160000
5 160.00 157.50 0.575 25.000 159.48
2019-07-23 2019-08-09
RACE190823P00157500
RACE190823P00160000
5 160.00 157.50 0.60 -250.00 153.22
2019-08-12 2019-08-29
RACE190906P00150000
RACE190906P00152500
5 152.50 150.00 0.575 200.000 163.11
2019-08-29 2019-09-16
RACE190927P00150000
RACE190927P00152500
5 152.50 150.00 0.575 -300.000 152.12
2019-09-23 2019-10-10
RACE191018P00147000
RACE191018P00148000
13 148.00 147.00 0.250 -97.500 155.85
2019-10-11 2019-10-28
RACE191108P00146000
RACE191108P00147000
13 147.00 146.00 0.250 130.000 164.9
2019-10-28 2019-11-14
RACE191122P00149000
RACE191122P00150000
13 150.00 149.00 0.25 325.000 165.25
2019-11-22 2019-12-09
RACE191220P00157500
RACE191220P00160000
5 160.00 157.50 0.55 37.500 167.01
2019-12-27 2020-01-13
RACE200124P00160000
RACE200124P00162500
5 162.50 160.00 0.75 375.000 172.48
2020-01-14 2020-01-31
RACE200214P00160000
RACE200214P00162500
5 162.50 160.00 0.525 -112.500 173.26
2020-01-31 2020-02-18
RACE200228P00157500
RACE200228P00160000
5 160.00 157.50 0.600 287.500 157.75
2020-02-27 2020-03-16
RACE200327P00147000
RACE200327P00148000
13 148.00 147.00 0.250 -650.000 150.03
2020-03-18 2020-04-06
RACE200417P00110000
RACE200417P00115000
2 115.00 110.00 1.20 230.00 161.34
2020-04-17 2020-05-04
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 1.10 390.000 157.39
2020-05-18 2020-06-04
RACE200612P00152500
RACE200612P00155000
5 155.00 152.50 0.600 450.000 167.89
2020-06-11 2020-06-29
RACE200710P00152500
RACE200710P00155000
5 155.00 152.50 0.625 287.500 179
2020-06-29 2020-07-16
RACE200724P00160000
RACE200724P00162500
5 162.50 160.00 0.55 175.000 179.19
2020-07-16 2020-08-03
RACE200814P00165000
RACE200814P00167500
5 167.50 165.00 0.575 337.500 194.3
2020-08-03 2020-08-20
RACE200828P00175000
RACE200828P00177500
5 177.50 175.00 0.500 275.000 196.3
2020-08-20 2020-09-08
RACE200918P00180000
RACE200918P00185000
2 185.00 180.00 1.050 -180.000 187.92
2020-09-08 2020-09-25
RACE201009P00175000
RACE201009P00177500
5 177.50 175.00 0.575 -75.000 182.84
2020-09-29 2020-10-16
RACE201030P00170000
RACE201030P00172500
5 172.50 170.00 0.575 275.000 178.42
2020-10-28 2020-11-16
RACE201127P00165000
RACE201127P00167500
5 167.50 165.00 0.625 300.000 212.74
2020-11-27 2020-12-14
RACE201224P00202500
RACE201224P00205000
5 205.00 202.50 0.700 262.500 225.53
2020-12-24 2021-01-11
RACE210122P00215000
RACE210122P00217500
5 217.50 215.00 0.675 -112.500 212.07
2021-01-20 2021-02-08
RACE210219P00200000
RACE210219P00202500
5 202.50 200.00 0.60 87.500 198.29
2021-02-10 2021-03-01
RACE210312P00195000
RACE210312P00197500
5 197.50 195.00 0.575 -150.000 195.81
2021-03-09 2021-03-26
RACE210409P00182500
RACE210409P00185000
5 185.00 182.50 0.625 275.000 209.2
2021-03-29 2021-04-15
RACE210423P00192500
RACE210423P00195000
5 195.00 192.50 0.725 200.000 215.9
2021-04-19 2021-05-06
RACE210514P00200000
RACE210514P00202500
5 202.50 200.00 0.775 -212.500 198.65
2021-05-06 2021-05-24
RACE210604P00190000
RACE210604P00192500
5 192.50 190.00 0.60 300.000 216.88
2021-05-24 2021-06-10
RACE210618P00202500
RACE210618P00205000
5 205.00 202.50 0.600 137.500 200.09
2021-06-23 2021-07-12
RACE210723P00190000
RACE210723P00192500
5 192.50 190.00 0.600 275.000 212.11
2021-07-14 2021-08-02
RACE210813P00200000
RACE210813P00202500
5 202.50 200.00 0.825 200.000 225.88
2021-08-13 2021-08-30
RACE210910P00210000
RACE210910P00215000
2 215.00 210.00 1.475 65.000 219.1
2021-10-05 2021-10-22
RACE211105P00195000
RACE211105P00200000
2 200.00 195.00 1.125 180.000 262.52
2021-10-28 2021-11-15
RACE211126P00220000
RACE211126P00225000
2 225.00 220.00 1.100 220.000 262.71
2021-11-26 2021-12-13
RACE211223P00245000
RACE211223P00250000
2 250.00 245.00 1.15 235.000 253.46
2021-12-15 2022-01-03
RACE220114P00245000
RACE220114P00250000
2 250.00 245.00 1.175 135.000 245.39
2022-01-04 2022-01-21
RACE220204P00250000
RACE220204P00255000
2 255.00 250.00 1.45 -500.00 230.13
2022-01-21 2022-02-07
RACE220218P00210000
RACE220218P00220000
1 220.00 210.00 2.25 107.500 220.38
2022-02-22 2022-03-11
RACE220325P00200000
RACE220325P00205000
2 205.00 200.00 1.275 -465.000 213.34
2022-03-14 2022-03-31
RACE220414P00175000
RACE220414P00180000
2 180.00 175.00 1.20 230.000 219.99
2022-04-06 2022-04-25
RACE220506P00200000
RACE220506P00205000
2 205.00 200.00 1.125 -10.000 197.86
2022-04-26 2022-05-13
RACE220527P00185000
RACE220527P00190000
2 190.00 185.00 1.00 -100.00 201.86
2022-05-17 2022-06-03
RACE220617P00175000
RACE220617P00180000
2 180.00 175.00 1.075 25.000 176.03
2022-06-10 2022-06-27
RACE220708P00165000
RACE220708P00170000
2 170.00 165.00 1.050 155.000 193.63
2022-06-29 2022-07-18
RACE220729P00170000
RACE220729P00175000
2 175.00 170.00 1.15 185.000 211.23
2022-07-18 2022-08-04
RACE220812P00180000
RACE220812P00185000
2 185.00 180.00 1.225 280.000 215.81
2022-08-12 2022-08-29
RACE220909P00200000
RACE220909P00205000
2 205.00 200.00 0.975 -435.000 195.8
2022-08-30 2022-09-16
RACE220930P00180000
RACE220930P00185000
2 185.00 180.00 1.10 90.000 185
2022-09-20 2022-10-07
RACE221021P00180000
RACE221021P00182500
5 182.50 180.00 0.55 -175.00 188.37
2022-10-10 2022-10-27
RACE221104P00165000
RACE221104P00170000
2 170.00 165.00 1.05 180.00 199.2
2022-10-27 2022-11-14
RACE221125P00180000
RACE221125P00185000
2 185.00 180.00 1.05 210.00 218.14
2022-11-21 2022-12-08
RACE221216P00202500
RACE221216P00205000
5 205.00 202.50 0.60 225.000 218.11
2022-12-08 2022-12-27
RACE230106P00205000
RACE230106P00210000
2 210.00 205.00 1.025 -60.000 224.08
2023-01-04 2023-01-23
RACE230203P00205000
RACE230203P00210000
2 210.00 205.00 1.20 300.000 260.04
2023-01-25 2023-02-13
RACE230224P00230000
RACE230224P00235000
2 235.00 230.00 1.325 255.000 259.11
2023-03-03 2023-03-20
RACE230331P00255000
RACE230331P00260000
2 260.00 255.00 1.000 -95.000 270.94
2023-03-21 2023-04-10
RACE230421P00252500
RACE230421P00255000
5 255.00 252.50 0.675 275.000 278.03
2023-04-12 2023-05-01
RACE230512P00260000
RACE230512P00265000
2 265.00 260.00 1.40 125.000 296.27
2023-05-03 2023-05-22
RACE230602P00260000
RACE230602P00265000
2 265.00 260.00 1.05 210.000 298.6
2023-05-22 2023-06-08
RACE230616P00290000
RACE230616P00292500
5 292.50 290.00 0.70 112.500 308.02
2023-06-09 2023-06-26
RACE230707P00285000
RACE230707P00290000
2 290.00 285.00 1.125 220.000 314.49
2023-07-06 2023-07-24
RACE230804P00295000
RACE230804P00300000
2 300.00 295.00 0.975 110.000 311.45
2023-07-24 2023-08-10
RACE230818P00305000
RACE230818P00307500
6 307.50 305.00 0.85 270.00 305.75
2023-08-21 2023-09-07
RACE230915P00300000
RACE230915P00302500
5 302.50 300.00 0.60 -450.00 300.96
2023-09-07 2023-09-25
RACE231006P00285000
RACE231006P00290000
2 290.00 285.00 1.150 -210.000 305.4
2023-09-26 2023-10-13
RACE231027P00270000
RACE231027P00275000
2 275.00 270.00 1.125 225.000 298.24
2023-10-16 2023-11-02
RACE231110P00295000
RACE231110P00300000
2 300.00 295.00 1.025 205.000 339.56
2023-11-09 2023-11-27
RACE231208P00320000
RACE231208P00325000
2 325.00 320.00 1.075 215.000 366.75
2023-12-06 2023-12-26
RACE240105P00345000
RACE240105P00350000
2 350.00 345.00 1.25 -580.00 334.93
2023-12-26 2024-01-12
RACE240126P00320000
RACE240126P00325000
2 325.00 320.00 1.05 240.000 340.17
2024-01-12 2024-01-29
RACE240209P00335000
RACE240209P00340000
2 340.00 335.00 1.475 -115.000 392.56
2024-01-29 2024-02-15
RACE240223P00325000
RACE240223P00330000
2 330.00 325.00 1.10 220.00 416.07
2024-02-20 2024-03-08
RACE240322P00375000
RACE240322P00380000
2 380.00 375.00 1.20 85.000 433.29
2024-03-08 2024-03-25
RACE240405P00400000
RACE240405P00405000
2 405.00 400.00 1.225 145.000 418.86
2024-03-25 2024-04-11
RACE240419P00425000
RACE240419P00427500
5 427.50 425.00 0.65 -450.00 408.65
2024-04-12 2024-04-29
RACE240510P00385000
RACE240510P00390000
2 390.00 385.00 1.35 165.000 405
2024-04-29 2024-05-16
RACE240524P00400000
RACE240524P00405000
2 405.00 400.00 1.45 255.000 416.16
2024-05-16 2024-06-03
RACE240614P00400000
RACE240614P00405000
2 405.00 400.00 1.175 -30.000 409.98
2024-06-03 2024-06-20
RACE240628P00390000
RACE240628P00395000
2 395.00 390.00 1.075 80.000 408.37
2024-07-16 2024-08-02
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 2.35 195.000 459.7
2024-08-22 2024-09-09
RACE240920P00450000
RACE240920P00460000
1 460.00 450.00 2.15 95.00 470.56
2024-09-17 2024-10-04
RACE241018P00430000
RACE241018P00440000
1 440.00 430.00 2.40 15.00 482.35
2024-10-15 2024-11-01
RACE241115P00440000
RACE241115P00450000
1 450.00 440.00 2.35 47.500 430.99
2024-11-22 2024-12-09
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 2.175 185.000 426.93
2024-12-17 2025-01-03
RACE250117P00400000
RACE250117P00410000
1 410.00 400.00 2.125 45.000 435.87
2025-01-21 2025-02-07
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 2.20 162.500 503.43
2025-03-19 2025-04-07
RACE250417P00420000
RACE250417P00430000
1 430.00 420.00 2.20 -480.00 439.97
2025-04-16 2025-05-05
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 2.15 155.00 498.74
2025-05-21 2025-06-09
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 2.65 -150.00 459.05
2025-07-15 2025-08-01
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.00 -570.00 460.55