RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.2_27

Trades: 98
Total Profit: 12,879.00
Profit Factor: 5.86
Sharpe: 0.53
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 191.73
AvgLoss: -155.97
NAV: 22,879.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-11-25
RACE151211P00043000
RACE151211P00043500
25 43.50 43.00 0.10 -125.00 48.79
2015-11-27 2015-12-24
RACE160108P00040000
RACE160108P00040500
25 40.50 40.00 0.100 250.000 43.11
2015-12-28 2016-01-25
RACE160205P00040500
RACE160205P00041000
25 41.00 40.50 0.10 -475.00 37.7
2016-02-10 2016-03-08
RACE160324P00027000
RACE160324P00028000
13 28.00 27.00 0.25 325.000 41.15
2016-03-21 2016-04-18
RACE160429P00037000
RACE160429P00037500
25 37.50 37.00 0.100 250.000 45.85
2016-04-18 2016-05-16
RACE160527P00037500
RACE160527P00038000
23 38.00 37.50 0.075 115.000 41.98
2016-05-19 2016-06-15
RACE160701P00035000
RACE160701P00036000
12 36.00 35.00 0.225 270.000 41.48
2016-06-15 2016-07-12
RACE160729P00036000
RACE160729P00037000
12 37.00 36.00 0.225 150.000 45.17
2016-07-14 2016-08-10
RACE160826P00038000
RACE160826P00038500
25 38.50 38.00 0.10 250.00 48.74
2016-08-12 2016-09-08
RACE160923P00043500
RACE160923P00044000
26 44.00 43.50 0.125 325.000 50.22
2016-09-13 2016-10-10
RACE161028P00042500
RACE161028P00043000
25 43.00 42.50 0.10 0.00 52.87
2016-10-19 2016-11-15
RACE161202P00046500
RACE161202P00047000
25 47.00 46.50 0.10 187.500 54.09
2016-11-16 2016-12-13
RACE161230P00047500
RACE161230P00048000
23 48.00 47.50 0.075 172.500 58.14
2017-01-11 2017-02-07
RACE170224P00053500
RACE170224P00054000
26 54.00 53.50 0.125 325.000 65.09
2017-02-13 2017-03-13
RACE170324P00061500
RACE170324P00062000
25 62.00 61.50 0.100 250.000 71.58
2017-03-14 2017-04-10
RACE170428P00061000
RACE170428P00061500
26 61.50 61.00 0.125 260.000 75.2
2017-04-11 2017-05-08
RACE170526P00065000
RACE170526P00065500
26 65.50 65.00 0.125 325.000 85.5
2017-05-16 2017-06-12
RACE170630P00079000
RACE170630P00079500
25 79.50 79.00 0.100 187.500 86.02
2017-06-16 2017-07-13
RACE170728P00082000
RACE170728P00082500
25 82.50 82.00 0.100 250.000 105.77
2017-07-19 2017-08-15
RACE170901P00089500
RACE170901P00090000
25 90.00 89.50 0.100 187.500 116.76
2017-08-16 2017-09-12
RACE170929P00102000
RACE170929P00103000
12 103.00 102.00 0.175 90.000 110.48
2017-09-15 2017-10-12
RACE171027P00101000
RACE171027P00102000
12 102.00 101.00 0.200 240.000 115.59
2017-10-13 2017-11-09
RACE171124P00105000
RACE171124P00106000
12 106.00 105.00 0.20 0.00 113.71
2017-11-13 2017-12-11
RACE171222P00101000
RACE171222P00102000
11 102.00 101.00 0.150 27.500 106.54
2017-12-13 2018-01-09
RACE180126P00098000
RACE180126P00098500
25 98.50 98.00 0.100 250.000 119.96
2018-01-10 2018-02-06
RACE180223P00104000
RACE180223P00105000
12 105.00 104.00 0.200 240.000 129.56
2018-02-09 2018-03-08
RACE180323P00109000
RACE180323P00110000
12 110.00 109.00 0.175 180.000 118.39
2018-03-13 2018-04-09
RACE180427P00111000
RACE180427P00112000
12 112.00 111.00 0.200 30.000 121.99
2018-04-10 2018-05-07
RACE180525P00109000
RACE180525P00110000
12 110.00 109.00 0.175 210.000 131.19
2018-05-14 2018-06-11
RACE180622P00126000
RACE180622P00127000
12 127.00 126.00 0.20 240.00 139.48
2018-06-28 2018-07-25
RACE180810P00122000
RACE180810P00123000
12 123.00 122.00 0.175 -60.000 120.63
2018-07-30 2018-08-27
RACE180907P00119000
RACE180907P00120000
12 120.00 119.00 0.200 180.000 126.86
2018-08-27 2018-09-24
RACE181005P00117000
RACE181005P00118000
11 118.00 117.00 0.150 165.000 132.28
2018-10-17 2018-11-13
RACE181130P00106000
RACE181130P00107000
12 107.00 106.00 0.175 -150.000 109.6
2018-11-16 2018-12-13
RACE181228P00100000
RACE181228P00101000
12 101.00 100.00 0.175 -90.000 98.4
2018-12-19 2019-01-15
RACE190201P00085000
RACE190201P00090000
2 90.00 85.00 0.725 120.000 127.13
2019-01-16 2019-02-12
RACE190301P00101000
RACE190301P00102000
12 102.00 101.00 0.175 210.000 131.8
2019-02-14 2019-03-13
RACE190329P00115000
RACE190329P00116000
13 116.0 115.0 0.250 357.500 133.8
2019-03-18 2019-04-15
RACE190426P00122000
RACE190426P00123000
11 123.00 122.00 0.15 137.500 135.4
2019-04-16 2019-05-13
RACE190531P00125000
RACE190531P00126000
12 126.00 125.00 0.225 180.000 143.02
2019-05-14 2019-06-10
RACE190628P00130000
RACE190628P00131000
12 131.00 130.00 0.175 210.000 161.42
2019-06-12 2019-07-09
RACE190726P00143000
RACE190726P00144000
12 144.00 143.00 0.200 210.000 165.85
2019-07-18 2019-08-14
RACE190830P00152500
RACE190830P00155000
5 155.00 152.50 0.525 -175.000 157.75
2019-08-14 2019-09-10
RACE190927P00143000
RACE190927P00144000
12 144.00 143.00 0.175 30.000 152.12
2019-09-12 2019-10-09
RACE191025P00142000
RACE191025P00143000
12 143.00 142.00 0.20 -30.000 156.09
2019-10-17 2019-11-13
RACE191129P00144000
RACE191129P00145000
12 145.00 144.00 0.225 240.000 168.27
2019-11-18 2019-12-16
RACE191227P00152500
RACE191227P00155000
4 155.00 152.50 0.375 140.000 168.72
2019-12-19 2020-01-15
RACE200131P00150000
RACE200131P00152500
4 152.50 150.00 0.375 130.000 168.82
2020-01-15 2020-02-11
RACE200228P00155000
RACE200228P00157500
5 157.50 155.00 0.525 212.500 157.75
2020-03-06 2020-04-02
RACE200417P00125000
RACE200417P00130000
2 130.00 125.00 0.95 85.000 161.34
2020-04-06 2020-05-04
RACE200515P00115000
RACE200515P00120000
2 120.00 115.00 0.75 -20.00 157.39
2020-06-01 2020-06-29
RACE200710P00150000
RACE200710P00152500
4 152.50 150.00 0.450 160.000 179
2020-06-29 2020-07-27
RACE200807P00150000
RACE200807P00152500
4 152.50 150.00 0.400 10.000 185.95
2020-07-27 2020-08-24
RACE200904P00160000
RACE200904P00162500
4 162.50 160.00 0.45 180.00 191.74
2020-09-01 2020-09-28
RACE201016P00170000
RACE201016P00175000
2 175.00 170.00 0.850 -35.000 192.52
2020-10-02 2020-10-29
RACE201113P00160000
RACE201113P00162500
4 162.50 160.00 0.475 -180.000 206.69
2020-11-06 2020-12-03
RACE201218P00185000
RACE201218P00190000
2 190.00 185.00 0.95 205.000 225.73
2020-12-08 2021-01-04
RACE210122P00192500
RACE210122P00195000
5 195.00 192.50 0.500 237.500 212.07
2021-01-05 2021-02-01
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 0.825 50.000 198.29
2021-02-11 2021-03-10
RACE210326P00185000
RACE210326P00187500
4 187.50 185.00 0.450 -130.000 204.26
2021-03-22 2021-04-19
RACE210430P00185000
RACE210430P00187500
5 187.50 185.00 0.575 1125.000 213.39
2021-04-30 2021-05-27
RACE210611P00195000
RACE210611P00197500
4 197.50 195.00 0.450 50.000 211.31
2021-05-28 2021-06-24
RACE210709P00195000
RACE210709P00197500
5 197.50 195.00 0.525 -62.500 209.08
2021-07-19 2021-08-16
RACE210827P00180000
RACE210827P00185000
2 185.00 180.00 0.95 190.00 216.32
2021-08-19 2021-09-15
RACE211001P00190000
RACE211001P00195000
2 195.00 190.00 1.150 230.000 209.19
2021-10-04 2021-11-01
RACE211112P00185000
RACE211112P00190000
2 190.00 185.00 0.950 130.000 258.57
2021-11-01 2021-11-29
RACE211210P00215000
RACE211210P00220000
2 220.00 215.00 0.75 170.00 261.3
2021-12-02 2021-12-29
RACE220114P00235000
RACE220114P00240000
2 240.00 235.00 1.025 140.000 245.39
2022-01-11 2022-02-07
RACE220225P00225000
RACE220225P00230000
2 230.00 225.00 0.85 -340.00 213.42
2022-02-08 2022-03-07
RACE220325P00200000
RACE220325P00205000
2 205.00 200.00 0.925 -685.000 213.34
2022-03-10 2022-04-06
RACE220422P00160000
RACE220422P00165000
2 165.00 160.00 1.35 365.000 210.46
2022-04-07 2022-05-04
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 0.80 75.000 189.48
2022-05-23 2022-06-21
RACE220701P00165000
RACE220701P00170000
2 170.00 165.00 0.825 110.000 187.94
2022-07-12 2022-08-08
RACE220826P00160000
RACE220826P00165000
2 165.00 160.00 0.725 185.000 197.79
2022-08-26 2022-09-22
RACE221007P00175000
RACE221007P00180000
2 180.00 175.00 0.825 40.000 185
2022-10-11 2022-11-07
RACE221125P00155000
RACE221125P00160000
2 160.00 155.00 0.800 160.000 218.14
2022-11-11 2022-12-08
RACE221223P00190000
RACE221223P00195000
2 195.00 190.00 0.725 120.000 211.01
2023-01-11 2023-02-07
RACE230224P00210000
RACE230224P00215000
2 215.00 210.00 0.85 170.00 259.11
2023-03-06 2023-04-03
RACE230414P00245000
RACE230414P00250000
2 250.00 245.00 0.775 525.000 285.53
2023-04-03 2023-05-01
RACE230512P00245000
RACE230512P00250000
2 250.00 245.00 1.050 195.000 296.27
2023-05-01 2023-05-30
RACE230609P00255000
RACE230609P00260000
2 260.00 255.00 0.825 160.000 297.8
2023-06-15 2023-07-12
RACE230728P00285000
RACE230728P00290000
2 290.00 285.00 0.825 165.000 321.82
2023-07-20 2023-08-16
RACE230901P00290000
RACE230901P00295000
2 295.00 290.00 0.80 100.00 308.32
2023-08-18 2023-09-14
RACE230929P00280000
RACE230929P00285000
2 285.00 280.00 0.775 145.000 295.54
2023-10-10 2023-11-06
RACE231124P00275000
RACE231124P00280000
2 280.00 275.00 1.00 200.00 367.44
2023-12-22 2024-01-18
RACE240202P00310000
RACE240202P00315000
2 315.00 310.00 1.225 20.000 379.25
2024-01-18 2024-02-14
RACE240301P00320000
RACE240301P00325000
2 325.00 320.00 0.925 160.000 425.35
2024-02-14 2024-03-12
RACE240328P00355000
RACE240328P00360000
2 360.00 355.00 1.075 210.000 435.94
2024-03-12 2024-04-08
RACE240426P00390000
RACE240426P00395000
2 395.00 390.00 1.225 180.000 422.46
2024-04-09 2024-05-06
RACE240524P00380000
RACE240524P00385000
2 385.00 380.00 1.25 185.000 416.16
2024-05-06 2024-06-03
RACE240614P00390000
RACE240614P00395000
2 395.00 390.00 0.825 175.000 409.98
2024-08-07 2024-09-03
RACE240920P00370000
RACE240920P00380000
1 380.00 370.00 1.55 205.00 470.56
2024-11-07 2024-12-04
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 1.90 132.500 426.93
2025-01-08 2025-02-04
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 1.70 160.000 503.43
2025-03-05 2025-04-01
RACE250417P00410000
RACE250417P00420000
1 420.00 410.00 1.90 -60.00 439.97
2025-04-03 2025-04-30
RACE250516P00370000
RACE250516P00380000
1 380.00 370.00 1.65 107.500 498.74
2025-05-07 2025-06-03
RACE250620P00430000
RACE250620P00440000
1 440.00 430.00 1.80 137.500 459.05
2025-06-03 2025-06-30
RACE250718P00430000
RACE250718P00440000
1 440.00 430.00 1.75 232.500 505.4