RACE.NYSE — RACE.NYSE.summaryRealTrading_35_0.1_7

Trades: 135
Total Profit: 10,790.00
Profit Factor: 6.09
Sharpe: 0.23
Max DD: 1,088.50
WinRate %: 0.00
AvgWin: 115.28
AvgLoss: -92.22
NAV: 20,790.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-11-06
RACE151204P00040500
RACE151204P00041000
22 41.00 40.50 0.050 55.000 48.55
2015-11-09 2015-11-16
RACE151211P00043500
RACE151211P00044000
22 44.00 43.50 0.050 1210.000 48.79
2015-12-07 2015-12-14
RACE160108P00039500
RACE160108P00040000
22 40.00 39.50 0.05 1210.00 43.11
2016-02-12 2016-02-19
RACE160318P00022500
RACE160318P00025000
4 25.00 22.50 0.200 70.000 42.4
2016-02-19 2016-02-26
RACE160324P00030000
RACE160324P00030500
22 30.50 30.00 0.050 110.000 41.15
2016-02-29 2016-03-07
RACE160401P00030500
RACE160401P00031000
22 31.00 30.50 0.050 110.000 41.05
2016-04-18 2016-04-25
RACE160520P00036000
RACE160520P00036500
22 36.50 36.00 0.05 55.000 41.03
2016-04-25 2016-05-02
RACE160527P00035500
RACE160527P00036000
22 36.00 35.50 0.05 110.00 41.98
2016-05-03 2016-05-10
RACE160610P00035000
RACE160610P00036000
11 36.00 35.00 0.125 82.500 42.16
2016-05-17 2016-05-24
RACE160624P00034000
RACE160624P00035000
11 35.00 34.00 0.125 27.500 40.59
2016-07-19 2016-07-26
RACE160826P00034500
RACE160826P00035000
22 35.00 34.50 0.050 110.000 48.74
2016-07-26 2016-08-02
RACE160902P00035500
RACE160902P00036000
22 36.00 35.50 0.050 110.000 48.5
2016-08-05 2016-08-12
RACE160909P00040500
RACE160909P00041000
22 41.00 40.50 0.050 110.000 48.2
2016-08-19 2016-08-26
RACE160923P00041000
RACE160923P00041500
22 41.50 41.00 0.05 110.00 50.22
2016-11-15 2016-11-22
RACE161223P00044500
RACE161223P00045000
22 45.00 44.50 0.050 55.000 58.33
2016-11-25 2016-12-02
RACE161230P00047000
RACE161230P00047500
22 47.50 47.00 0.05 55.000 58.14
2016-12-05 2016-12-12
RACE170106P00048000
RACE170106P00048500
22 48.50 48.00 0.05 110.000 58.94
2017-01-04 2017-01-11
RACE170210P00050500
RACE170210P00051000
22 51.00 50.50 0.050 -55.000 65.22
2017-01-24 2017-01-31
RACE170303P00054000
RACE170303P00054500
22 54.50 54.00 0.05 -110.00 66.27
2017-02-06 2017-02-13
RACE170310P00057000
RACE170310P00057500
22 57.50 57.00 0.050 110.000 65.73
2017-02-16 2017-02-23
RACE170324P00059000
RACE170324P00059500
22 59.50 59.00 0.05 110.00 71.58
2017-03-06 2017-03-13
RACE170407P00059000
RACE170407P00059500
22 59.50 59.00 0.050 165.000 71.89
2017-03-20 2017-03-27
RACE170421P00061500
RACE170421P00062000
22 62.00 61.50 0.050 110.000 70.82
2017-03-28 2017-04-04
RACE170505P00063500
RACE170505P00064000
23 64.00 63.50 0.075 172.500 82.48
2017-04-05 2017-04-12
RACE170512P00062500
RACE170512P00063000
22 63.00 62.50 0.050 110.000 84.13
2017-04-18 2017-04-25
RACE170526P00060000
RACE170526P00060500
22 60.50 60.00 0.050 165.000 85.5
2017-04-26 2017-05-03
RACE170602P00065000
RACE170602P00065500
23 65.50 65.00 0.075 -862.500 90.59
2017-05-16 2017-05-23
RACE170623P00076000
RACE170623P00076500
22 76.50 76.00 0.050 0.000 89.18
2017-06-07 2017-06-14
RACE170714P00081500
RACE170714P00082000
22 82.00 81.50 0.05 -220.000 93.9
2017-07-20 2017-07-27
RACE170825P00087000
RACE170825P00087500
22 87.50 87.00 0.05 55.000 114
2017-07-31 2017-08-07
RACE170901P00091500
RACE170901P00092000
22 92.00 91.50 0.05 110.00 116.76
2017-08-07 2017-08-14
RACE170908P00098500
RACE170908P00099000
22 99.00 98.50 0.050 0.000 109.36
2017-10-02 2017-10-09
RACE171103P00100000
RACE171103P00101000
11 101.00 100.00 0.100 55.000 117.43
2017-10-17 2017-10-24
RACE171124P00100000
RACE171124P00101000
11 101.00 100.00 0.100 27.500 113.71
2017-10-31 2017-11-07
RACE171208P00103000
RACE171208P00104000
11 104.00 103.00 0.125 55.000 105.84
2017-11-16 2017-11-24
RACE171222P00097500
RACE171222P00098000
22 98.00 97.50 0.050 55.000 106.54
2017-12-18 2017-12-26
RACE180119P00096500
RACE180119P00097000
22 97.00 96.50 0.050 55.000 120.96
2018-01-05 2018-01-12
RACE180209P00097500
RACE180209P00098000
22 98.00 97.50 0.050 110.000 120.24
2018-01-18 2018-01-25
RACE180223P00104000
RACE180223P00105000
11 105.00 104.00 0.150 55.000 129.56
2018-01-29 2018-02-05
RACE180302P00103000
RACE180302P00104000
11 104.00 103.00 0.100 0.000 121.11
2018-02-14 2018-02-21
RACE180323P00109000
RACE180323P00110000
11 110.00 109.00 0.10 -55.00 118.39
2018-02-21 2018-02-28
RACE180329P00111000
RACE180329P00112000
11 112.00 111.00 0.15 27.500 120.52
2018-03-01 2018-03-08
RACE180406P00100000
RACE180406P00105000
2 105.00 100.00 0.450 65.000 120.75
2018-04-18 2018-04-25
RACE180525P00107000
RACE180525P00108000
11 108.00 107.00 0.100 27.500 131.19
2018-05-04 2018-05-11
RACE180608P00122000
RACE180608P00123000
11 123.00 122.00 0.100 27.500 136.37
2018-05-21 2018-05-29
RACE180622P00121000
RACE180622P00122000
11 122.00 121.00 0.15 -110.000 139.48
2018-06-04 2018-06-11
RACE180706P00116000
RACE180706P00117000
11 117.00 116.00 0.100 110.000 135.36
2018-08-07 2018-08-14
RACE180914P00110000
RACE180914P00111000
11 111.00 110.00 0.100 -27.500 132.14
2018-08-27 2018-09-04
RACE180928P00113000
RACE180928P00114000
11 114.00 113.00 0.10 0.00 136.91
2018-09-21 2018-09-28
RACE181026P00122000
RACE181026P00123000
11 123.00 122.00 0.10 27.500 116.17
2018-10-01 2018-10-08
RACE181102P00123000
RACE181102P00124000
11 124.00 123.00 0.10 -165.000 119.53
2018-11-01 2018-11-08
RACE181207P00100000
RACE181207P00101000
11 101.00 100.00 0.100 55.000 104.84
2019-01-15 2019-01-22
RACE190222P00094500
RACE190222P00095000
23 95.00 94.50 0.075 57.500 126.03
2019-02-13 2019-02-20
RACE190322P00109000
RACE190322P00110000
11 110.00 109.00 0.10 82.500 128.65
2019-02-25 2019-03-04
RACE190329P00114000
RACE190329P00115000
11 115.00 114.00 0.10 137.500 133.8
2019-03-19 2019-03-26
RACE190426P00117000
RACE190426P00118000
11 118.00 117.00 0.100 27.500 135.4
2019-05-08 2019-05-15
RACE190614P00125000
RACE190614P00126000
11 126.00 125.00 0.100 110.000 152.86
2019-05-22 2019-05-29
RACE190628P00128000
RACE190628P00129000
11 129.00 128.00 0.100 -110.000 161.42
2019-06-19 2019-06-26
RACE190726P00140000
RACE190726P00141000
11 141.00 140.00 0.150 110.000 165.85
2019-07-03 2019-07-10
RACE190809P00146000
RACE190809P00147000
11 147.00 146.00 0.10 55.000 158.87
2019-07-16 2019-07-23
RACE190823P00147000
RACE190823P00148000
11 148.00 147.00 0.10 82.500 153.22
2019-09-30 2019-10-07
RACE191101P00137000
RACE191101P00138000
11 138.00 137.00 0.100 0.000 161.38
2019-10-16 2019-10-23
RACE191122P00138000
RACE191122P00139000
11 139.00 138.00 0.125 55.000 165.25
2019-10-25 2019-11-01
RACE191129P00137000
RACE191129P00138000
11 138.00 137.00 0.100 55.000 168.27
2019-11-21 2019-11-29
RACE191227P00149000
RACE191227P00150000
11 150.00 149.00 0.10 55.00 168.72
2019-12-04 2019-12-11
RACE200110P00149000
RACE200110P00150000
11 150.00 149.00 0.10 55.000 171.31
2020-01-02 2020-01-09
RACE200207P00146000
RACE200207P00147000
11 147.00 146.00 0.125 55.000 166.76
2020-01-10 2020-01-17
RACE200214P00149000
RACE200214P00150000
11 150.00 149.00 0.100 110.000 173.26
2020-01-21 2020-01-28
RACE200228P00149000
RACE200228P00150000
11 150.00 149.00 0.125 0.000 157.75
2020-01-29 2020-02-05
RACE200306P00149000
RACE200306P00150000
11 150.00 149.00 0.100 55.000 152.18
2020-05-21 2020-05-28
RACE200626P00120000
RACE200626P00125000
2 125.00 120.00 0.375 80.000 169.62
2020-06-08 2020-06-15
RACE200710P00146000
RACE200710P00147000
11 147.00 146.00 0.15 82.500 179
2020-06-19 2020-06-26
RACE200724P00135000
RACE200724P00140000
2 140.00 135.00 0.475 85.000 179.19
2020-07-06 2020-07-13
RACE200807P00140000
RACE200807P00145000
2 145.00 140.00 0.65 95.000 185.95
2020-08-19 2020-08-26
RACE200925P00167500
RACE200925P00170000
4 170.00 167.50 0.225 90.000 181.25
2020-08-31 2020-09-08
RACE201002P00170000
RACE201002P00172500
4 172.50 170.00 0.250 -70.000 180.87
2020-09-08 2020-09-15
RACE201016P00150000
RACE201016P00155000
2 155.00 150.00 0.425 65.000 192.52
2020-09-28 2020-10-05
RACE201030P00150000
RACE201030P00155000
2 155.00 150.00 0.500 70.000 178.42
2020-10-19 2020-10-26
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.45 -40.000 209.74
2020-11-13 2020-11-20
RACE201218P00170000
RACE201218P00175000
2 175.00 170.00 0.45 80.00 225.73
2020-12-16 2020-12-23
RACE210122P00190000
RACE210122P00192500
4 192.50 190.00 0.250 220.000 212.07
2020-12-24 2020-12-31
RACE210129P00195000
RACE210129P00197500
4 197.50 195.00 0.325 60.000 208.18
2021-01-05 2021-01-12
RACE210212P00185000
RACE210212P00190000
2 190.00 185.00 0.625 -30.000 205.35
2021-01-25 2021-02-01
RACE210226P00170000
RACE210226P00175000
2 175.00 170.00 0.775 -50.000 197.38
2021-02-03 2021-02-10
RACE210312P00165000
RACE210312P00170000
2 170.00 165.00 0.425 65.000 195.81
2021-03-09 2021-03-16
RACE210416P00160000
RACE210416P00165000
2 165.00 160.00 0.425 -50.000 212
2021-03-18 2021-03-25
RACE210423P00160000
RACE210423P00165000
2 165.00 160.00 0.700 140.000 215.9
2021-03-26 2021-04-05
RACE210430P00175000
RACE210430P00177500
4 177.50 175.00 0.25 590.000 213.39
2021-04-09 2021-04-16
RACE210514P00170000
RACE210514P00175000
2 175.00 170.00 0.45 -65.000 198.65
2021-04-23 2021-04-30
RACE210528P00185000
RACE210528P00187500
4 187.50 185.00 0.225 80.000 210.91
2021-05-06 2021-05-13
RACE210611P00170000
RACE210611P00175000
2 175.00 170.00 0.400 130.000 211.31
2021-05-13 2021-05-20
RACE210618P00165000
RACE210618P00170000
2 170.00 165.00 0.600 120.000 200.09
2021-07-12 2021-07-19
RACE210813P00175000
RACE210813P00180000
2 180.00 175.00 0.625 25.000 225.88
2021-07-26 2021-08-02
RACE210827P00180000
RACE210827P00185000
2 185.00 180.00 0.525 475.000 216.32
2021-09-20 2021-09-27
RACE211022P00175000
RACE211022P00180000
2 180.00 175.00 0.675 135.000 223
2021-11-03 2021-11-10
RACE211210P00220000
RACE211210P00225000
2 225.00 220.00 0.45 70.000 261.3
2021-12-21 2021-12-28
RACE220128P00205000
RACE220128P00210000
2 210.00 205.00 0.425 85.000 226.98
2021-12-28 2022-01-04
RACE220204P00215000
RACE220204P00220000
2 220.00 215.00 0.325 70.000 230.13
2022-01-21 2022-01-28
RACE220225P00190000
RACE220225P00195000
2 195.00 190.00 0.50 -55.000 213.42
2022-01-28 2022-02-04
RACE220304P00175000
RACE220304P00180000
2 180.00 175.00 0.55 480.00 198.41
2022-02-17 2022-02-24
RACE220325P00175000
RACE220325P00180000
2 180.00 175.00 0.475 170.000 213.34
2022-03-03 2022-03-10
RACE220408P00160000
RACE220408P00165000
2 165.00 160.00 0.500 30.000 219.51
2022-03-11 2022-03-18
RACE220414P00145000
RACE220414P00150000
2 150.00 145.00 0.60 95.000 219.99
2022-03-22 2022-03-29
RACE220429P00170000
RACE220429P00175000
2 175.00 170.00 0.50 80.000 209.74
2022-03-29 2022-04-05
RACE220506P00180000
RACE220506P00185000
2 185.00 180.00 0.500 65.000 197.86
2022-07-08 2022-07-15
RACE220812P00155000
RACE220812P00160000
2 160.00 155.00 0.425 55.000 215.81
2022-08-02 2022-08-09
RACE220909P00175000
RACE220909P00180000
2 180.00 175.00 0.525 85.000 195.8
2022-08-22 2022-08-29
RACE220923P00160000
RACE220923P00165000
2 165.00 160.00 0.50 55.000 186.25
2022-09-15 2022-09-22
RACE221021P00160000
RACE221021P00165000
2 165.00 160.00 0.425 35.000 188.37
2022-09-30 2022-10-07
RACE221104P00145000
RACE221104P00150000
2 150.00 145.00 0.825 120.000 199.2
2022-10-10 2022-10-17
RACE221111P00145000
RACE221111P00150000
2 150.00 145.00 0.575 225.000 216.86
2022-11-25 2022-12-02
RACE221230P00185000
RACE221230P00190000
2 190.00 185.00 0.450 85.000 214.22
2022-12-19 2022-12-27
RACE230120P00185000
RACE230120P00190000
2 190.00 185.00 0.450 30.000 242.38
2022-12-27 2023-01-03
RACE230203P00170000
RACE230203P00175000
2 175.00 170.00 0.425 135.000 260.04
2023-01-05 2023-01-12
RACE230210P00180000
RACE230210P00185000
2 185.00 180.00 0.475 420.000 259.68
2023-01-17 2023-01-24
RACE230224P00200000
RACE230224P00205000
2 205.00 200.00 0.475 40.000 259.11
2023-01-24 2023-01-31
RACE230303P00210000
RACE230303P00215000
2 215.00 210.00 0.40 100.000 271.45
2023-01-31 2023-02-07
RACE230310P00210000
RACE230310P00215000
2 215.00 210.00 0.525 80.000 261.23
2023-02-27 2023-03-06
RACE230331P00225000
RACE230331P00230000
2 230.00 225.00 0.475 85.000 270.94
2023-03-13 2023-03-20
RACE230414P00220000
RACE230414P00225000
2 225.00 220.00 0.50 80.00 285.53
2023-04-10 2023-04-17
RACE230512P00230000
RACE230512P00235000
2 235.00 230.00 0.375 85.000 296.27
2023-04-24 2023-05-01
RACE230526P00240000
RACE230526P00245000
2 245.00 240.00 0.550 35.000 290.76
2023-05-01 2023-05-08
RACE230602P00245000
RACE230602P00250000
2 250.00 245.00 0.525 105.000 298.6
2023-05-19 2023-05-26
RACE230623P00265000
RACE230623P00270000
2 270.00 265.00 0.425 50.000 307.52
2023-07-21 2023-07-28
RACE230825P00280000
RACE230825P00285000
2 285.00 280.00 0.425 35.000 311.26
2023-08-15 2023-08-22
RACE230922P00275000
RACE230922P00280000
2 280.00 275.00 0.400 25.000 288.25
2023-10-04 2023-10-11
RACE231110P00250000
RACE231110P00255000
2 255.00 250.00 0.425 85.000 339.56
2023-10-18 2023-10-25
RACE231124P00260000
RACE231124P00265000
2 265.00 260.00 0.475 0.000 367.44
2023-11-02 2023-11-09
RACE231208P00285000
RACE231208P00290000
2 290.00 285.00 0.40 80.000 366.75
2024-01-18 2024-01-25
RACE240223P00300000
RACE240223P00305000
2 305.00 300.00 0.65 25.000 416.07
2024-01-31 2024-02-07
RACE240308P00300000
RACE240308P00305000
2 305.00 300.00 0.825 160.000 420.74
2024-04-18 2024-04-25
RACE240524P00350000
RACE240524P00355000
2 355.00 350.00 0.475 100.000 416.16
2025-03-12 2025-03-19
RACE250417P00370000
RACE250417P00380000
1 380.00 370.00 0.825 62.500 439.97
2025-04-09 2025-04-16
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.350 90.000 498.74
2025-06-13 2025-06-20
RACE250718P00400000
RACE250718P00410000
1 410.00 400.00 1.000 72.500 505.4