RACE.NYSE — RACE.NYSE.summaryRealTrading_35_0.3_17

Trades: 173
Total Profit: 13,259.00
Profit Factor: 1.70
Sharpe: 0.03
Max DD: 7,015.50
WinRate %: 0.00
AvgWin: 251.77
AvgLoss: -421.50
NAV: 23,259.00
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-11-16
RACE151204P00046500
RACE151204P00047000
26 47.00 46.50 0.125 -4355.000 48.55
2015-11-16 2015-12-03
RACE151224P00045000
RACE151224P00046000
13 46.00 45.00 0.275 -162.500 46.75
2015-12-03 2015-12-21
RACE160108P00043500
RACE160108P00044000
28 44.00 43.50 0.15 630.000 43.11
2015-12-21 2016-01-07
RACE160122P00043500
RACE160122P00044000
28 44.00 43.50 0.15 140.00 41.85
2016-01-07 2016-01-25
RACE160212P00042500
RACE160212P00043000
30 43.00 42.50 0.175 -675.000 34.15
2016-01-26 2016-02-12
RACE160304P00038000
RACE160304P00038500
28 38.50 38.00 0.150 -980.000 39.74
2016-02-17 2016-03-07
RACE160324P00035500
RACE160324P00036000
30 36.00 35.50 0.175 300.000 41.15
2016-03-07 2016-03-24
RACE160408P00037500
RACE160408P00038000
26 38.00 37.50 0.125 325.000 41.13
2016-03-24 2016-04-11
RACE160429P00038000
RACE160429P00038500
26 38.50 38.00 0.125 195.000 45.85
2016-04-11 2016-04-28
RACE160513P00038000
RACE160513P00038500
26 38.50 38.00 0.125 195.000 43.65
2016-04-28 2016-05-16
RACE160603P00041500
RACE160603P00042000
26 42.00 41.50 0.125 -65.000 43.18
2016-05-17 2016-06-03
RACE160624P00039000
RACE160624P00039500
26 39.50 39.00 0.125 455.000 40.59
2016-06-03 2016-06-20
RACE160708P00040500
RACE160708P00041000
26 41.00 40.50 0.125 130.000 41.25
2016-06-20 2016-07-07
RACE160722P00040500
RACE160722P00041000
26 41.00 40.50 0.125 -3120.000 42.92
2016-07-11 2016-07-28
RACE160812P00039000
RACE160812P00039500
28 39.50 39.00 0.15 280.00 48.41
2016-07-29 2016-08-15
RACE160902P00042000
RACE160902P00042500
26 42.50 42.00 0.125 325.000 48.5
2016-08-17 2016-09-06
RACE160923P00045000
RACE160923P00045500
28 45.50 45.00 0.15 490.000 50.22
2016-09-06 2016-09-23
RACE161014P00046000
RACE161014P00046500
26 46.50 46.00 0.125 260.000 52.72
2016-09-23 2016-10-10
RACE161028P00047500
RACE161028P00048000
26 48.00 47.50 0.125 455.000 52.87
2016-10-18 2016-11-04
RACE161125P00049000
RACE161125P00049500
26 49.50 49.00 0.125 260.000 54.78
2016-11-04 2016-11-21
RACE161209P00047500
RACE161209P00048000
30 48.00 47.50 0.175 2025.000 56.88
2016-11-21 2016-12-08
RACE161223P00050500
RACE161223P00051000
26 51.00 50.50 0.125 390.000 58.33
2016-12-19 2017-01-05
RACE170120P00056000
RACE170120P00056500
26 56.50 56.00 0.125 130.000 60.35
2017-01-05 2017-01-23
RACE170210P00056000
RACE170210P00056500
28 56.50 56.00 0.150 420.000 65.22
2017-01-23 2017-02-09
RACE170224P00058000
RACE170224P00058500
28 58.50 58.00 0.15 630.000 65.09
2017-02-15 2017-03-06
RACE170324P00063000
RACE170324P00063500
28 63.50 63.00 0.150 140.000 71.58
2017-03-06 2017-03-23
RACE170407P00062500
RACE170407P00063000
28 63.00 62.50 0.150 420.000 71.89
2017-03-23 2017-04-10
RACE170428P00067500
RACE170428P00068000
26 68.00 67.50 0.125 65.000 75.2
2017-04-10 2017-04-27
RACE170512P00068000
RACE170512P00068500
26 68.50 68.00 0.125 195.000 84.13
2017-04-27 2017-05-15
RACE170602P00072000
RACE170602P00072500
30 72.50 72.00 0.175 525.000 90.59
2017-05-16 2017-06-02
RACE170623P00081000
RACE170623P00081500
26 81.50 81.00 0.125 260.000 89.18
2017-06-02 2017-06-19
RACE170707P00087000
RACE170707P00087500
28 87.50 87.00 0.150 140.000 86.09
2017-06-20 2017-07-07
RACE170728P00085000
RACE170728P00085500
26 85.50 85.00 0.125 -195.000 105.77
2017-07-18 2017-08-04
RACE170825P00090500
RACE170825P00091000
28 91.00 90.50 0.15 420.00 114
2017-08-04 2017-08-21
RACE170908P00104000
RACE170908P00105000
13 105.00 104.00 0.250 227.500 109.36
2017-08-21 2017-09-07
RACE170922P00107000
RACE170922P00108000
12 108.00 107.00 0.225 -210.000 113.47
2017-09-07 2017-09-25
RACE171013P00103000
RACE171013P00104000
13 104.00 103.00 0.275 162.500 114.96
2017-09-25 2017-10-12
RACE171027P00105000
RACE171027P00106000
12 106.00 105.00 0.225 240.000 115.59
2017-10-17 2017-11-03
RACE171124P00109000
RACE171124P00110000
13 110.00 109.00 0.275 227.500 113.71
2017-11-06 2017-11-24
RACE171208P00112000
RACE171208P00113000
13 113.00 112.00 0.275 -130.000 105.84
2017-11-24 2017-12-11
RACE171229P00109000
RACE171229P00110000
14 110.00 109.00 0.30 -490.00 104.84
2017-12-11 2017-12-28
RACE180112P00102000
RACE180112P00103000
13 103.00 102.00 0.275 162.500 117.84
2017-12-28 2018-01-16
RACE180202P00101000
RACE180202P00102000
13 102.00 101.00 0.275 325.000 127.14
2018-01-16 2018-02-02
RACE180223P00111000
RACE180223P00112000
12 112.00 111.00 0.225 270.000 129.56
2018-02-02 2018-02-20
RACE180309P00121000
RACE180309P00122000
13 122.00 121.00 0.250 130.000 124.71
2018-02-21 2018-03-12
RACE180329P00122000
RACE180329P00123000
13 123.00 122.00 0.275 0.000 120.52
2018-03-20 2018-04-06
RACE180427P00115000
RACE180427P00116000
13 116.00 115.00 0.275 325.000 121.99
2018-04-06 2018-04-23
RACE180511P00113000
RACE180511P00114000
13 114.00 113.00 0.25 130.000 136.05
2018-04-23 2018-05-10
RACE180525P00115000
RACE180525P00116000
13 116.00 115.00 0.250 325.000 131.19
2018-05-15 2018-06-01
RACE180622P00128000
RACE180622P00129000
13 129.00 128.00 0.250 32.500 139.48
2018-06-04 2018-06-21
RACE180706P00127000
RACE180706P00128000
13 128.00 127.00 0.275 292.500 135.36
2018-06-21 2018-07-09
RACE180727P00134000
RACE180727P00135000
15 135.00 134.00 0.350 -75.000 131.6
2018-07-10 2018-07-27
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.10 -80.00 120.8
2018-07-27 2018-08-13
RACE180831P00125000
RACE180831P00126000
13 126.00 125.00 0.275 -552.500 131.09
2018-08-20 2018-09-06
RACE180921P00117000
RACE180921P00118000
14 118.00 117.00 0.325 280.000 137.47
2018-09-20 2018-10-08
RACE181026P00131000
RACE181026P00132000
13 132.00 131.00 0.25 -390.00 116.17
2018-10-10 2018-10-29
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 1.15 -75.000 110.74
2018-10-30 2018-11-16
RACE181207P00108000
RACE181207P00109000
14 109.00 108.00 0.30 -70.00 104.84
2018-11-19 2018-12-06
RACE181221P00103000
RACE181221P00104000
13 104.00 103.00 0.275 -65.000 98.16
2018-12-06 2018-12-24
RACE190111P00101000
RACE190111P00102000
13 102.00 101.00 0.275 -617.500 110.84
2018-12-24 2019-01-10
RACE190125P00085000
RACE190125P00090000
2 90.00 85.00 1.200 220.000 111.24
2019-01-14 2019-01-31
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.175 240.000 125.98
2019-02-04 2019-02-21
RACE190308P00121000
RACE190308P00122000
13 122.00 121.00 0.25 130.000 128.88
2019-02-22 2019-03-11
RACE190329P00120000
RACE190329P00121000
13 121.00 120.00 0.275 260.000 133.8
2019-03-11 2019-03-28
RACE190412P00125000
RACE190412P00126000
13 126.00 125.00 0.25 260.000 138.57
2019-03-29 2019-04-15
RACE190503P00127000
RACE190503P00128000
13 128.00 127.00 0.275 195.000 134.14
2019-04-16 2019-05-03
RACE190524P00130000
RACE190524P00131000
13 131.00 130.00 0.250 -162.500 144.29
2019-05-03 2019-05-20
RACE190607P00127000
RACE190607P00128000
13 128.00 127.00 0.25 260.00 150.34
2019-05-20 2019-06-06
RACE190621P00136000
RACE190621P00137000
13 137.00 136.00 0.25 227.500 162.21
2019-06-07 2019-06-24
RACE190712P00144000
RACE190712P00145000
12 145.00 144.00 0.225 270.000 166.51
2019-06-24 2019-07-11
RACE190726P00152500
RACE190726P00155000
5 155.00 152.50 0.600 237.500 165.85
2019-07-16 2019-08-02
RACE190823P00157500
RACE190823P00160000
5 160.00 157.50 0.525 -250.000 153.22
2019-08-06 2019-08-23
RACE190913P00149000
RACE190913P00150000
14 150.00 149.00 0.325 70.000 152.6
2019-08-23 2019-09-09
RACE190927P00146000
RACE190927P00147000
12 147.00 146.00 0.225 180.000 152.12
2019-09-09 2019-09-26
RACE191011P00152500
RACE191011P00155000
5 155.00 152.50 0.575 -487.500 153.32
2019-09-26 2019-10-14
RACE191101P00144000
RACE191101P00145000
13 145.00 144.00 0.250 260.000 161.38
2019-10-15 2019-11-01
RACE191122P00148000
RACE191122P00149000
13 149.00 148.00 0.25 195.00 165.25
2019-11-01 2019-11-18
RACE191206P00152500
RACE191206P00155000
5 155.00 152.50 0.600 225.000 166.17
2019-11-21 2019-12-09
RACE191227P00157500
RACE191227P00160000
5 160.00 157.50 0.575 12.500 168.72
2019-12-09 2019-12-26
RACE200110P00155000
RACE200110P00157500
5 157.50 155.00 0.525 275.000 171.31
2019-12-30 2020-01-16
RACE200131P00155000
RACE200131P00157500
5 157.50 155.00 0.625 275.000 168.82
2020-01-16 2020-02-03
RACE200221P00160000
RACE200221P00165000
2 165.00 160.00 1.100 0.000 172.9
2020-02-03 2020-02-20
RACE200306P00160000
RACE200306P00162500
5 162.50 160.00 0.825 425.000 152.18
2020-02-20 2020-03-09
RACE200327P00167500
RACE200327P00170000
5 170.00 167.50 0.50 -975.00 150.03
2020-03-12 2020-03-30
RACE200417P00110000
RACE200417P00115000
3 115.00 110.00 1.70 480.00 161.34
2020-04-09 2020-04-27
RACE200515P00140000
RACE200515P00145000
2 145.00 140.00 1.25 120.00 157.39
2020-05-11 2020-05-28
RACE200612P00149000
RACE200612P00150000
13 150.00 149.00 0.25 260.00 167.89
2020-05-29 2020-06-15
RACE200702P00157500
RACE200702P00160000
5 160.00 157.50 0.650 100.000 172.16
2020-06-29 2020-07-16
RACE200731P00160000
RACE200731P00162500
5 162.50 160.00 0.675 350.000 181.7
2020-07-16 2020-08-03
RACE200821P00160000
RACE200821P00165000
2 165.00 160.00 1.175 200.000 193.81
2020-08-03 2020-08-20
RACE200904P00175000
RACE200904P00177500
5 177.50 175.00 0.575 275.000 191.74
2020-08-21 2020-09-08
RACE200925P00182500
RACE200925P00185000
6 185.00 182.50 0.85 -150.00 181.25
2020-09-08 2020-09-25
RACE201016P00170000
RACE201016P00175000
2 175.00 170.00 1.375 55.000 192.52
2020-09-30 2020-10-19
RACE201106P00170000
RACE201106P00172500
5 172.50 170.00 0.775 287.500 208
2020-10-19 2020-11-05
RACE201120P00177500
RACE201120P00180000
5 180.00 177.50 0.725 1100.000 209.74
2020-11-09 2020-11-27
RACE201211P00195000
RACE201211P00197500
5 197.50 195.00 0.700 462.500 214.89
2020-11-27 2020-12-14
RACE201231P00200000
RACE201231P00202500
5 202.50 200.00 0.80 337.500 229.52
2020-12-21 2021-01-07
RACE210122P00212500
RACE210122P00215000
5 215.00 212.50 0.600 250.000 212.07
2021-01-07 2021-01-25
RACE210212P00207500
RACE210212P00210000
5 210.00 207.50 0.825 -412.500 205.35
2021-01-27 2021-02-16
RACE210305P00192500
RACE210305P00195000
6 195.00 192.50 0.90 210.000 188.9
2021-02-17 2021-03-08
RACE210326P00187500
RACE210326P00190000
5 190.00 187.50 0.60 -475.00 204.26
2021-03-08 2021-03-25
RACE210409P00177500
RACE210409P00180000
5 180.00 177.50 0.70 537.500 209.2
2021-03-25 2021-04-12
RACE210430P00192500
RACE210430P00195000
5 195.00 192.50 0.575 137.500 213.39
2021-04-13 2021-04-30
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.575 175.000 211.23
2021-05-13 2021-06-01
RACE210618P00180000
RACE210618P00185000
2 185.00 180.00 0.900 170.000 200.09
2021-06-15 2021-07-02
RACE210723P00192500
RACE210723P00195000
5 195.00 192.50 0.575 312.500 212.11
2021-07-06 2021-07-23
RACE210813P00192500
RACE210813P00195000
5 195.00 192.50 0.675 137.500 225.88
2021-07-23 2021-08-09
RACE210827P00195000
RACE210827P00200000
2 200.00 195.00 1.325 250.000 216.32
2021-08-11 2021-08-30
RACE210917P00200000
RACE210917P00210000
1 210.00 200.00 2.525 150.000 216.39
2021-08-30 2021-09-16
RACE211001P00205000
RACE211001P00210000
2 210.00 205.00 1.150 125.000 209.19
2021-09-30 2021-10-18
RACE211105P00190000
RACE211105P00195000
2 195.00 190.00 0.975 180.000 262.52
2021-10-18 2021-11-04
RACE211119P00210000
RACE211119P00212500
5 212.50 210.00 0.60 50.000 271.31
2021-11-08 2021-11-26
RACE211210P00245000
RACE211210P00250000
2 250.00 245.00 1.10 150.00 261.3
2021-11-26 2021-12-13
RACE211231P00245000
RACE211231P00250000
2 250.00 245.00 1.20 0.00 258.82
2021-12-20 2022-01-06
RACE220121P00235000
RACE220121P00237500
5 237.50 235.00 0.65 262.500 232.31
2022-01-06 2022-01-24
RACE220211P00240000
RACE220211P00245000
2 245.00 240.00 1.05 -500.00 218.17
2022-01-26 2022-02-14
RACE220304P00205000
RACE220304P00210000
2 210.00 205.00 1.10 125.000 198.41
2022-02-18 2022-03-07
RACE220325P00200000
RACE220325P00205000
2 205.00 200.00 1.50 -570.00 213.34
2022-03-07 2022-03-24
RACE220414P00165000
RACE220414P00170000
2 170.00 165.00 1.40 240.000 219.99
2022-03-25 2022-04-11
RACE220429P00195000
RACE220429P00200000
2 200.00 195.00 1.125 95.000 209.74
2022-04-11 2022-04-28
RACE220513P00200000
RACE220513P00205000
2 205.00 200.00 1.125 15.000 193.91
2022-04-29 2022-05-16
RACE220603P00190000
RACE220603P00195000
2 195.00 190.00 1.075 -415.000 189.71
2022-05-16 2022-06-02
RACE220617P00170000
RACE220617P00175000
2 175.00 170.00 1.075 160.000 176.03
2022-06-09 2022-06-27
RACE220715P00170000
RACE220715P00175000
2 175.00 170.00 1.075 90.000 193.47
2022-07-01 2022-07-18
RACE220805P00170000
RACE220805P00175000
2 175.00 170.00 1.15 170.000 211.94
2022-07-18 2022-08-04
RACE220819P00182500
RACE220819P00185000
5 185.00 182.50 0.70 387.500 207.04
2022-08-08 2022-08-25
RACE220909P00200000
RACE220909P00205000
2 205.00 200.00 1.175 -60.000 195.8
2022-08-30 2022-09-16
RACE221007P00180000
RACE221007P00185000
2 185.00 180.00 1.225 100.000 185
2022-09-19 2022-10-06
RACE221021P00185000
RACE221021P00187500
5 187.50 185.00 0.575 -137.500 188.37
2022-10-06 2022-10-24
RACE221111P00175000
RACE221111P00180000
2 180.00 175.00 1.20 75.000 216.86
2022-10-27 2022-11-14
RACE221202P00180000
RACE221202P00185000
2 185.00 180.00 1.25 230.00 226.58
2022-11-15 2022-12-02
RACE221223P00200000
RACE221223P00205000
2 205.00 200.00 1.20 180.000 211.01
2022-12-07 2022-12-27
RACE230113P00205000
RACE230113P00210000
2 210.00 205.00 1.075 -95.000 235.92
2022-12-27 2023-01-13
RACE230203P00195000
RACE230203P00200000
2 200.00 195.00 1.025 440.000 260.04
2023-01-18 2023-02-06
RACE230224P00225000
RACE230224P00230000
2 230.00 225.00 1.35 640.00 259.11
2023-02-28 2023-03-17
RACE230406P00245000
RACE230406P00250000
2 250.00 245.00 1.30 30.00 271.94
2023-03-20 2023-04-06
RACE230421P00247500
RACE230421P00250000
5 250.00 247.50 0.825 337.500 278.03
2023-04-06 2023-04-24
RACE230512P00255000
RACE230512P00260000
2 260.00 255.00 1.45 235.000 296.27
2023-05-02 2023-05-19
RACE230609P00260000
RACE230609P00265000
2 265.00 260.00 1.525 330.000 297.8
2023-05-19 2023-06-05
RACE230623P00285000
RACE230623P00290000
2 290.00 285.00 1.225 -5.000 307.52
2023-06-05 2023-06-22
RACE230707P00280000
RACE230707P00285000
2 285.00 280.00 1.125 110.000 314.49
2023-06-23 2023-07-10
RACE230728P00295000
RACE230728P00300000
2 300.00 295.00 1.175 190.000 321.82
2023-07-10 2023-07-27
RACE230811P00300000
RACE230811P00305000
2 305.00 300.00 1.10 50.000 311.19
2023-07-31 2023-08-17
RACE230901P00305000
RACE230901P00310000
2 310.00 305.00 1.50 -240.00 308.32
2023-08-17 2023-09-05
RACE230922P00290000
RACE230922P00295000
2 295.00 290.00 1.15 95.000 288.25
2023-09-06 2023-09-25
RACE231013P00285000
RACE231013P00290000
2 290.00 285.00 1.025 -295.000 312.02
2023-09-26 2023-10-13
RACE231103P00265000
RACE231103P00270000
2 270.00 265.00 1.25 195.000 331.41
2023-10-13 2023-10-30
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.30 -155.00 359.34
2023-10-31 2023-11-17
RACE231208P00285000
RACE231208P00290000
2 290.00 285.00 1.20 240.000 366.75
2023-11-17 2023-12-04
RACE231222P00345000
RACE231222P00350000
2 350.00 345.00 1.20 -45.000 334.62
2023-12-06 2023-12-26
RACE240112P00345000
RACE240112P00350000
2 350.00 345.00 1.05 -500.00 351.3
2023-12-27 2024-01-16
RACE240202P00320000
RACE240202P00325000
2 325.00 320.00 1.375 245.000 379.25
2024-01-16 2024-02-02
RACE240223P00330000
RACE240223P00335000
2 335.00 330.00 1.35 400.000 416.07
2024-02-05 2024-02-22
RACE240308P00355000
RACE240308P00360000
2 360.00 355.00 1.525 305.000 420.74
2024-02-22 2024-03-11
RACE240328P00390000
RACE240328P00395000
2 395.00 390.00 1.175 140.000 435.94
2024-03-11 2024-03-28
RACE240412P00395000
RACE240412P00400000
2 400.00 395.00 1.50 450.000 410.4
2024-03-28 2024-04-15
RACE240503P00415000
RACE240503P00420000
2 420.00 415.00 1.625 -285.000 430.29
2024-04-15 2024-05-02
RACE240517P00380000
RACE240517P00390000
1 390.00 380.00 2.45 140.00 422.3
2024-05-02 2024-05-20
RACE240607P00400000
RACE240607P00405000
2 405.00 400.00 1.30 105.000 412.93
2024-05-21 2024-06-07
RACE240628P00400000
RACE240628P00405000
2 405.00 400.00 1.30 20.00 408.37
2024-06-17 2024-07-05
RACE240719P00390000
RACE240719P00400000
1 400.00 390.00 2.10 145.00 416.31
2024-07-09 2024-07-26
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 2.55 -145.00 459.7
2024-08-19 2024-09-05
RACE240920P00440000
RACE240920P00450000
1 450.00 440.00 2.475 172.500 470.56
2024-09-10 2024-09-27
RACE241018P00440000
RACE241018P00450000
1 450.00 440.00 2.40 92.500 482.35
2024-10-08 2024-10-25
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 3.50 265.000 430.99
2024-11-12 2024-11-29
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 2.625 110.000 426.93
2024-12-10 2024-12-27
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 2.50 -105.00 435.87
2025-01-14 2025-01-31
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.45 85.00 503.43
2025-02-11 2025-02-28
RACE250321P00450000
RACE250321P00460000
1 460.00 450.00 2.35 -100.00 436.32
2025-03-10 2025-03-27
RACE250417P00400000
RACE250417P00410000
1 410.00 400.00 2.05 -5.00 439.97
2025-04-08 2025-04-25
RACE250516P00350000
RACE250516P00360000
1 360.00 350.00 2.35 202.500 498.74
2025-05-15 2025-06-02
RACE250620P00460000
RACE250620P00470000
1 470.00 460.00 2.40 20.00 459.05
2025-07-09 2025-07-28
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 2.40 152.500 460.55