RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.2_37

Trades: 71
Total Profit: 5,330.50
Profit Factor: 1.72
Sharpe: 0.07
Max DD: 2,431.00
WinRate %: 0.00
AvgWin: 215.80
AvgLoss: -616.79
NAV: 15,330.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-07
RACE151211P00043000
RACE151211P00043500
25 43.50 43.00 0.10 250.000 48.79
2015-12-09 2016-01-15
RACE160122P00041500
RACE160122P00042000
25 42.00 41.50 0.100 -500.000 41.85
2016-01-21 2016-02-29
RACE160304P00034500
RACE160304P00035000
25 35.00 34.50 0.100 62.500 39.74
2016-02-29 2016-04-06
RACE160408P00032500
RACE160408P00033000
26 33.00 32.50 0.125 325.000 41.13
2016-04-15 2016-05-23
RACE160527P00038000
RACE160527P00038500
25 38.50 38.00 0.100 187.500 41.98
2016-06-09 2016-07-18
RACE160722P00039000
RACE160722P00039500
26 39.50 39.00 0.125 325.000 42.92
2016-07-18 2016-08-24
RACE160826P00037000
RACE160826P00037500
25 37.50 37.00 0.100 500.000 48.74
2016-08-25 2016-10-03
RACE161007P00047500
RACE161007P00048000
22 48.00 47.50 0.05 110.00 53.49
2016-10-19 2016-11-25
RACE161202P00046500
RACE161202P00047000
25 47.00 46.50 0.10 250.00 54.09
2016-11-28 2017-01-04
RACE170106P00048500
RACE170106P00049000
25 49.00 48.50 0.10 1312.500 58.94
2017-01-11 2017-02-17
RACE170224P00053500
RACE170224P00054000
26 54.00 53.50 0.125 325.000 65.09
2017-02-24 2017-04-03
RACE170407P00060000
RACE170407P00060500
25 60.50 60.00 0.100 -1750.000 71.89
2017-04-11 2017-05-18
RACE170526P00065000
RACE170526P00065500
26 65.50 65.00 0.125 325.000 85.5
2017-05-18 2017-06-26
RACE170630P00078000
RACE170630P00078500
25 78.50 78.00 0.100 -1000.000 86.02
2017-06-26 2017-08-02
RACE170804P00082000
RACE170804P00082500
25 82.50 82.00 0.100 250.000 109.15
2017-08-16 2017-09-22
RACE170929P00102000
RACE170929P00103000
12 103.00 102.00 0.175 210.000 110.48
2017-09-29 2017-11-06
RACE171110P00101000
RACE171110P00102000
12 102.00 101.00 0.175 210.000 109.56
2017-11-07 2017-12-14
RACE171222P00105000
RACE171222P00106000
11 106.00 105.00 0.15 -440.000 106.54
2017-12-14 2018-01-22
RACE180126P00097500
RACE180126P00098000
26 98.00 97.50 0.125 325.000 119.96
2018-01-25 2018-03-05
RACE180309P00107000
RACE180309P00108000
12 108.00 107.00 0.175 240.000 124.71
2018-03-13 2018-04-19
RACE180427P00111000
RACE180427P00112000
12 112.00 111.00 0.200 240.000 121.99
2018-04-20 2018-05-29
RACE180601P00111000
RACE180601P00112000
12 112.00 111.00 0.175 210.000 132.9
2018-06-01 2018-07-09
RACE180713P00123000
RACE180713P00124000
11 124.00 123.00 0.150 165.000 142.51
2018-07-11 2018-08-17
RACE180824P00123000
RACE180824P00124000
13 124.00 123.00 0.25 -585.00 127.52
2018-08-27 2018-10-03
RACE181005P00117000
RACE181005P00118000
11 118.00 117.00 0.150 165.000 132.28
2018-10-17 2018-11-23
RACE181130P00106000
RACE181130P00107000
12 107.00 106.00 0.175 -330.000 109.6
2018-11-26 2019-01-02
RACE190104P00099500
RACE190104P00100000
25 100.00 99.50 0.10 -500.000 102.23
2019-01-08 2019-02-14
RACE190222P00096500
RACE190222P00097000
25 97.00 96.50 0.100 250.000 126.03
2019-02-14 2019-03-25
RACE190329P00115000
RACE190329P00116000
13 116.0 115.0 0.250 292.500 133.8
2019-03-29 2019-05-06
RACE190510P00120000
RACE190510P00122000
6 122.00 120.00 0.35 90.000 141.33
2019-05-14 2019-06-20
RACE190628P00130000
RACE190628P00131000
12 131.00 130.00 0.175 210.000 161.42
2019-06-20 2019-07-29
RACE190802P00146000
RACE190802P00147000
12 147.00 146.00 0.225 240.000 159.48
2019-08-14 2019-09-20
RACE190927P00143000
RACE190927P00144000
12 144.00 143.00 0.175 150.000 152.12
2019-09-26 2019-11-04
RACE191108P00137000
RACE191108P00138000
13 138.00 137.00 0.275 357.500 164.9
2019-11-18 2019-12-26
RACE191227P00152500
RACE191227P00155000
4 155.00 152.50 0.375 150.000 168.72
2019-12-26 2020-02-03
RACE200207P00150000
RACE200207P00152500
5 152.50 150.00 0.50 87.500 166.76
2020-03-06 2020-04-13
RACE200417P00125000
RACE200417P00130000
2 130.00 125.00 0.95 50.00 161.34
2020-06-01 2020-07-08
RACE200710P00150000
RACE200710P00152500
4 152.50 150.00 0.450 180.000 179
2020-07-08 2020-08-14
RACE200821P00150000
RACE200821P00155000
2 155.00 150.00 0.950 190.000 193.81
2020-08-21 2020-09-28
RACE201002P00175000
RACE201002P00177500
4 177.50 175.00 0.400 40.000 180.87
2020-10-02 2020-11-09
RACE201113P00160000
RACE201113P00162500
4 162.50 160.00 0.475 -90.000 206.69
2020-11-17 2020-12-24
RACE201231P00190000
RACE201231P00192500
4 192.50 190.00 0.475 190.000 229.52
2020-12-28 2021-02-03
RACE210205P00207500
RACE210205P00210000
5 210.00 207.50 0.500 -1550.000 202.68
2021-02-11 2021-03-22
RACE210326P00185000
RACE210326P00187500
4 187.50 185.00 0.450 -230.000 204.26
2021-03-22 2021-04-28
RACE210430P00185000
RACE210430P00187500
5 187.50 185.00 0.575 287.500 213.39
2021-04-30 2021-06-07
RACE210611P00195000
RACE210611P00197500
4 197.50 195.00 0.450 180.000 211.31
2021-06-17 2021-07-26
RACE210730P00185000
RACE210730P00187500
5 187.50 185.00 0.55 275.00 218.29
2021-08-19 2021-09-27
RACE211001P00190000
RACE211001P00195000
2 195.00 190.00 1.150 155.000 209.19
2021-10-04 2021-11-10
RACE211112P00185000
RACE211112P00190000
2 190.00 185.00 0.950 190.000 258.57
2021-11-22 2021-12-29
RACE211231P00250000
RACE211231P00255000
2 255.00 250.00 1.075 135.000 258.82
2022-01-11 2022-02-17
RACE220225P00225000
RACE220225P00230000
2 230.00 225.00 0.85 -370.00 213.42
2022-03-10 2022-04-18
RACE220422P00160000
RACE220422P00165000
2 165.00 160.00 1.35 270.00 210.46
2022-05-23 2022-06-29
RACE220701P00165000
RACE220701P00170000
2 170.00 165.00 0.825 160.000 187.94
2022-07-12 2022-08-18
RACE220826P00160000
RACE220826P00165000
2 165.00 160.00 0.725 100.000 197.79
2022-08-26 2022-10-03
RACE221007P00175000
RACE221007P00180000
2 180.00 175.00 0.825 80.000 185
2022-10-11 2022-11-17
RACE221125P00155000
RACE221125P00160000
2 160.00 155.00 0.800 160.000 218.14
2023-01-11 2023-02-17
RACE230224P00210000
RACE230224P00215000
2 215.00 210.00 0.85 170.00 259.11
2023-03-06 2023-04-12
RACE230414P00245000
RACE230414P00250000
2 250.00 245.00 0.775 85.000 285.53
2023-04-13 2023-05-22
RACE230526P00255000
RACE230526P00260000
2 260.00 255.00 0.825 165.000 290.76
2023-06-15 2023-07-24
RACE230728P00285000
RACE230728P00290000
2 290.00 285.00 0.825 180.000 321.82
2023-08-10 2023-09-18
RACE230922P00290000
RACE230922P00295000
2 295.00 290.00 1.125 85.000 288.25
2023-10-10 2023-11-16
RACE231124P00275000
RACE231124P00280000
2 280.00 275.00 1.00 200.000 367.44
2023-12-22 2024-01-29
RACE240202P00310000
RACE240202P00315000
2 315.00 310.00 1.225 295.000 379.25
2024-02-05 2024-03-13
RACE240315P00340000
RACE240315P00350000
1 350.00 340.00 1.875 205.000 424.54
2024-03-13 2024-04-19
RACE240426P00390000
RACE240426P00395000
2 395.00 390.00 1.125 85.000 422.46
2024-04-19 2024-05-28
RACE240531P00370000
RACE240531P00375000
2 375.00 370.00 1.35 270.00 411
2024-08-07 2024-09-13
RACE240920P00370000
RACE240920P00380000
1 380.00 370.00 1.55 157.500 470.56
2024-11-07 2024-12-16
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 1.90 137.500 426.93
2025-01-08 2025-02-14
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 1.70 222.500 503.43
2025-03-05 2025-04-11
RACE250417P00410000
RACE250417P00420000
1 420.00 410.00 1.90 -32.500 439.97
2025-05-07 2025-06-13
RACE250620P00430000
RACE250620P00440000
1 440.00 430.00 1.80 135.00 459.05