RACE.NYSE — RACE.NYSE.summaryRealTrading_35_0.1_27

Trades: 68
Total Profit: 6,049.00
Profit Factor: 5.08
Sharpe: 0.41
Max DD: 884.00
WinRate %: 0.00
AvgWin: 123.45
AvgLoss: -211.64
NAV: 16,049.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-11-27
RACE151204P00040500
RACE151204P00041000
22 41.00 40.50 0.050 110.000 48.55
2015-12-07 2016-01-04
RACE160108P00039500
RACE160108P00040000
22 40.00 39.50 0.05 330.00 43.11
2016-02-12 2016-03-10
RACE160318P00022500
RACE160318P00025000
4 25.00 22.50 0.200 80.000 42.4
2016-04-18 2016-05-16
RACE160520P00036000
RACE160520P00036500
22 36.50 36.00 0.05 110.00 41.03
2016-05-17 2016-06-13
RACE160624P00034000
RACE160624P00035000
11 35.00 34.00 0.125 110.000 40.59
2016-07-19 2016-08-15
RACE160826P00034500
RACE160826P00035000
22 35.00 34.50 0.050 440.000 48.74
2016-08-19 2016-09-15
RACE160923P00041000
RACE160923P00041500
22 41.50 41.00 0.05 55.000 50.22
2016-11-15 2016-12-12
RACE161223P00044500
RACE161223P00045000
22 45.00 44.50 0.050 110.000 58.33
2017-01-04 2017-01-31
RACE170210P00050500
RACE170210P00051000
22 51.00 50.50 0.050 110.000 65.22
2017-02-06 2017-03-06
RACE170310P00057000
RACE170310P00057500
22 57.50 57.00 0.050 110.000 65.73
2017-03-06 2017-04-03
RACE170407P00059000
RACE170407P00059500
22 59.50 59.00 0.050 0.000 71.89
2017-04-03 2017-05-01
RACE170505P00064000
RACE170505P00064500
23 64.50 64.00 0.075 57.500 82.48
2017-05-16 2017-06-12
RACE170623P00076000
RACE170623P00076500
22 76.50 76.00 0.050 110.000 89.18
2017-07-20 2017-08-16
RACE170825P00087000
RACE170825P00087500
22 87.50 87.00 0.05 110.000 114
2017-10-02 2017-10-30
RACE171103P00100000
RACE171103P00101000
11 101.00 100.00 0.100 165.000 117.43
2017-10-31 2017-11-27
RACE171208P00103000
RACE171208P00104000
11 104.00 103.00 0.125 137.500 105.84
2017-12-18 2018-01-16
RACE180119P00096500
RACE180119P00097000
22 97.00 96.50 0.050 110.000 120.96
2018-01-18 2018-02-14
RACE180223P00104000
RACE180223P00105000
11 105.00 104.00 0.150 137.500 129.56
2018-02-14 2018-03-13
RACE180323P00109000
RACE180323P00110000
11 110.00 109.00 0.10 137.500 118.39
2018-04-18 2018-05-15
RACE180525P00107000
RACE180525P00108000
11 108.00 107.00 0.100 110.000 131.19
2018-05-21 2018-06-18
RACE180622P00121000
RACE180622P00122000
11 122.00 121.00 0.15 165.000 139.48
2018-08-07 2018-09-04
RACE180914P00110000
RACE180914P00111000
11 111.00 110.00 0.100 82.500 132.14
2018-09-21 2018-10-18
RACE181026P00122000
RACE181026P00123000
11 123.00 122.00 0.10 -880.00 116.17
2018-11-01 2018-11-28
RACE181207P00100000
RACE181207P00101000
11 101.00 100.00 0.100 0.000 104.84
2019-01-15 2019-02-11
RACE190222P00094500
RACE190222P00095000
23 95.00 94.50 0.075 172.500 126.03
2019-02-13 2019-03-12
RACE190322P00109000
RACE190322P00110000
11 110.00 109.00 0.10 82.500 128.65
2019-03-19 2019-04-15
RACE190426P00117000
RACE190426P00118000
11 118.00 117.00 0.100 82.500 135.4
2019-05-08 2019-06-04
RACE190614P00125000
RACE190614P00126000
11 126.00 125.00 0.100 82.500 152.86
2019-06-19 2019-07-16
RACE190726P00140000
RACE190726P00141000
11 141.00 140.00 0.150 165.000 165.85
2019-07-16 2019-08-12
RACE190823P00147000
RACE190823P00148000
11 148.00 147.00 0.10 55.000 153.22
2019-09-30 2019-10-28
RACE191101P00137000
RACE191101P00138000
11 138.00 137.00 0.100 110.000 161.38
2019-11-21 2019-12-18
RACE191227P00149000
RACE191227P00150000
11 150.00 149.00 0.10 110.00 168.72
2020-01-02 2020-01-29
RACE200207P00146000
RACE200207P00147000
11 147.00 146.00 0.125 110.000 166.76
2020-01-29 2020-02-25
RACE200306P00149000
RACE200306P00150000
11 150.00 149.00 0.100 27.500 152.18
2020-05-21 2020-06-17
RACE200626P00120000
RACE200626P00125000
2 125.00 120.00 0.375 75.000 169.62
2020-06-19 2020-07-16
RACE200724P00135000
RACE200724P00140000
2 140.00 135.00 0.475 80.000 179.19
2020-08-19 2020-09-15
RACE200925P00167500
RACE200925P00170000
4 170.00 167.50 0.225 70.000 181.25
2020-09-28 2020-10-26
RACE201030P00150000
RACE201030P00155000
2 155.00 150.00 0.500 80.000 178.42
2020-11-13 2020-12-10
RACE201218P00170000
RACE201218P00175000
2 175.00 170.00 0.45 80.00 225.73
2020-12-16 2021-01-12
RACE210122P00190000
RACE210122P00192500
4 192.50 190.00 0.250 110.000 212.07
2021-01-25 2021-02-22
RACE210226P00170000
RACE210226P00175000
2 175.00 170.00 0.775 150.000 197.38
2021-03-09 2021-04-05
RACE210416P00160000
RACE210416P00165000
2 165.00 160.00 0.425 545.000 212
2021-04-09 2021-05-06
RACE210514P00170000
RACE210514P00175000
2 175.00 170.00 0.45 -395.000 198.65
2021-05-06 2021-06-02
RACE210611P00170000
RACE210611P00175000
2 175.00 170.00 0.400 80.000 211.31
2021-07-12 2021-08-09
RACE210813P00175000
RACE210813P00180000
2 180.00 175.00 0.625 125.000 225.88
2021-09-20 2021-10-18
RACE211022P00175000
RACE211022P00180000
2 180.00 175.00 0.675 245.000 223
2021-11-03 2021-11-30
RACE211210P00220000
RACE211210P00225000
2 225.00 220.00 0.45 440.00 261.3
2021-12-21 2022-01-18
RACE220128P00205000
RACE220128P00210000
2 210.00 205.00 0.425 70.000 226.98
2022-01-21 2022-02-17
RACE220225P00190000
RACE220225P00195000
2 195.00 190.00 0.50 90.000 213.42
2022-02-17 2022-03-16
RACE220325P00175000
RACE220325P00180000
2 180.00 175.00 0.475 95.000 213.34
2022-03-22 2022-04-18
RACE220429P00170000
RACE220429P00175000
2 175.00 170.00 0.50 80.000 209.74
2022-07-08 2022-08-04
RACE220812P00155000
RACE220812P00160000
2 160.00 155.00 0.425 -50.000 215.81
2022-08-22 2022-09-19
RACE220923P00160000
RACE220923P00165000
2 165.00 160.00 0.50 90.000 186.25
2022-09-30 2022-10-27
RACE221104P00145000
RACE221104P00150000
2 150.00 145.00 0.825 145.000 199.2
2022-11-25 2022-12-22
RACE221230P00185000
RACE221230P00190000
2 190.00 185.00 0.450 75.000 214.22
2022-12-23 2023-01-19
RACE230127P00175000
RACE230127P00180000
2 180.00 175.00 0.525 50.000 253.72
2023-01-20 2023-02-16
RACE230224P00205000
RACE230224P00210000
2 210.00 205.00 0.725 145.000 259.11
2023-02-27 2023-03-27
RACE230331P00225000
RACE230331P00230000
2 230.00 225.00 0.475 210.000 270.94
2023-04-10 2023-05-08
RACE230512P00230000
RACE230512P00235000
2 235.00 230.00 0.375 75.000 296.27
2023-05-19 2023-06-15
RACE230623P00265000
RACE230623P00270000
2 270.00 265.00 0.425 85.000 307.52
2023-07-21 2023-08-17
RACE230825P00280000
RACE230825P00285000
2 285.00 280.00 0.425 85.000 311.26
2023-10-04 2023-10-31
RACE231110P00250000
RACE231110P00255000
2 255.00 250.00 0.425 60.000 339.56
2023-11-02 2023-11-29
RACE231208P00285000
RACE231208P00290000
2 290.00 285.00 0.40 80.000 366.75
2024-01-18 2024-02-14
RACE240223P00300000
RACE240223P00305000
2 305.00 300.00 0.65 -35.000 416.07
2024-04-18 2024-05-15
RACE240524P00350000
RACE240524P00355000
2 355.00 350.00 0.475 95.000 416.16
2025-03-12 2025-04-08
RACE250417P00370000
RACE250417P00380000
1 380.00 370.00 0.825 -107.500 439.97
2025-04-09 2025-05-06
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.350 117.500 498.74
2025-06-13 2025-07-10
RACE250718P00400000
RACE250718P00410000
1 410.00 400.00 1.000 40.000 505.4