RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.2_47

Trades: 66
Total Profit: 8,728.00
Profit Factor: 2.90
Sharpe: 0.33
Max DD: 1,064.50
WinRate %: 0.00
AvgWin: 233.75
AvgLoss: -510.61
NAV: 18,728.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-11
RACE151211P00043000
RACE151211P00043500
25 43.50 43.00 0.10 250.000 48.79
2015-12-18 2016-01-29
RACE160129P00040000
RACE160129P00040500
25 40.50 40.00 0.10 -1062.500 39.77
2016-02-10 2016-03-24
RACE160324P00027000
RACE160324P00028000
13 28.00 27.00 0.25 325.000 41.15
2016-03-24 2016-05-06
RACE160506P00035000
RACE160506P00035500
26 35.50 35.00 0.125 325.000 43.23
2016-05-12 2016-06-24
RACE160624P00038000
RACE160624P00038500
25 38.50 38.00 0.10 250.00 40.59
2016-06-27 2016-08-05
RACE160805P00033000
RACE160805P00034000
12 34.00 33.00 0.20 240.000 46.88
2016-08-12 2016-09-23
RACE160923P00043500
RACE160923P00044000
26 44.00 43.50 0.125 325.000 50.22
2016-10-19 2016-12-02
RACE161202P00046500
RACE161202P00047000
25 47.00 46.50 0.10 250.000 54.09
2016-12-05 2017-01-13
RACE170113P00050500
RACE170113P00051000
26 51.00 50.50 0.125 325.000 59.83
2017-01-19 2017-03-03
RACE170303P00054500
RACE170303P00055000
26 55.00 54.50 0.125 390.000 66.27
2017-03-03 2017-04-13
RACE170413P00061500
RACE170413P00062000
25 62.00 61.50 0.100 250.000 70.63
2017-05-16 2017-06-30
RACE170630P00079000
RACE170630P00079500
25 79.50 79.00 0.100 250.000 86.02
2017-07-19 2017-09-01
RACE170901P00089500
RACE170901P00090000
25 90.00 89.50 0.100 250.000 116.76
2017-09-01 2017-10-13
RACE171013P00107000
RACE171013P00108000
12 108.00 107.00 0.175 210.000 114.96
2017-10-13 2017-11-24
RACE171124P00105000
RACE171124P00106000
12 106.00 105.00 0.20 240.000 113.71
2017-11-30 2018-01-12
RACE180112P00099500
RACE180112P00100000
23 100.00 99.50 0.075 172.500 117.84
2018-01-12 2018-02-23
RACE180223P00107000
RACE180223P00108000
12 108.00 107.00 0.175 210.000 129.56
2018-02-23 2018-04-06
RACE180406P00119000
RACE180406P00120000
12 120.00 119.00 0.175 330.000 120.75
2018-04-10 2018-05-25
RACE180525P00109000
RACE180525P00110000
12 110.00 109.00 0.175 120.000 131.19
2018-06-01 2018-07-13
RACE180713P00123000
RACE180713P00124000
11 124.00 123.00 0.150 110.000 142.51
2018-07-16 2018-08-24
RACE180824P00130000
RACE180824P00131000
13 131.00 130.00 0.275 -552.500 127.52
2018-08-27 2018-10-05
RACE181005P00117000
RACE181005P00118000
11 118.00 117.00 0.150 165.000 132.28
2018-10-17 2018-11-30
RACE181130P00106000
RACE181130P00107000
12 107.00 106.00 0.175 210.000 109.6
2018-11-30 2019-01-11
RACE190111P00099500
RACE190111P00100000
25 100.00 99.50 0.10 250.000 110.84
2019-01-11 2019-02-22
RACE190222P00099000
RACE190222P00099500
25 99.50 99.00 0.100 -62.500 126.03
2019-02-25 2019-04-05
RACE190405P00118000
RACE190405P00119000
13 119.00 118.00 0.250 325.000 136.94
2019-04-16 2019-05-31
RACE190531P00125000
RACE190531P00126000
12 126.00 125.00 0.225 180.000 143.02
2019-06-12 2019-07-26
RACE190726P00143000
RACE190726P00144000
12 144.00 143.00 0.200 240.000 165.85
2019-08-14 2019-09-27
RACE190927P00143000
RACE190927P00144000
12 144.00 143.00 0.175 210.000 152.12
2019-09-30 2019-11-08
RACE191108P00141000
RACE191108P00142000
12 142.00 141.00 0.175 210.000 164.9
2019-11-18 2019-12-27
RACE191227P00152500
RACE191227P00155000
4 155.00 152.50 0.375 80.000 168.72
2019-12-27 2020-02-07
RACE200207P00152500
RACE200207P00155000
4 155.00 152.50 0.45 180.000 166.76
2020-03-06 2020-04-17
RACE200417P00125000
RACE200417P00130000
2 130.00 125.00 0.95 670.00 161.34
2020-06-01 2020-07-10
RACE200710P00150000
RACE200710P00152500
4 152.50 150.00 0.450 180.000 179
2020-07-27 2020-09-04
RACE200904P00160000
RACE200904P00162500
4 162.50 160.00 0.45 180.00 191.74
2020-09-08 2020-10-23
RACE201023P00160000
RACE201023P00165000
2 165.00 160.00 0.750 455.000 189.97
2020-10-26 2020-12-04
RACE201204P00160000
RACE201204P00165000
2 165.00 160.00 0.850 150.000 210.34
2020-12-08 2021-01-22
RACE210122P00192500
RACE210122P00195000
5 195.00 192.50 0.500 250.000 212.07
2021-01-25 2021-03-05
RACE210305P00187500
RACE210305P00190000
4 190.00 187.50 0.425 -740.000 188.9
2021-03-09 2021-04-23
RACE210423P00170000
RACE210423P00172500
5 172.50 170.00 0.500 250.000 215.9
2021-04-30 2021-06-11
RACE210611P00195000
RACE210611P00197500
4 197.50 195.00 0.450 180.000 211.31
2021-06-17 2021-07-30
RACE210730P00185000
RACE210730P00187500
5 187.50 185.00 0.55 275.00 218.29
2021-08-19 2021-10-01
RACE211001P00190000
RACE211001P00195000
2 195.00 190.00 1.150 -95.000 209.19
2021-10-04 2021-11-12
RACE211112P00185000
RACE211112P00190000
2 190.00 185.00 0.950 -60.000 258.57
2021-11-22 2021-12-31
RACE211231P00250000
RACE211231P00255000
2 255.00 250.00 1.075 180.000 258.82
2022-01-11 2022-02-25
RACE220225P00225000
RACE220225P00230000
2 230.00 225.00 0.85 -890.00 213.42
2022-03-10 2022-04-22
RACE220422P00160000
RACE220422P00165000
2 165.00 160.00 1.35 270.00 210.46
2022-05-23 2022-07-01
RACE220701P00165000
RACE220701P00170000
2 170.00 165.00 0.825 165.000 187.94
2022-07-12 2022-08-26
RACE220826P00160000
RACE220826P00165000
2 165.00 160.00 0.725 145.000 197.79
2022-08-26 2022-10-07
RACE221007P00175000
RACE221007P00180000
2 180.00 175.00 0.825 190.000 185
2022-10-11 2022-11-25
RACE221125P00155000
RACE221125P00160000
2 160.00 155.00 0.800 -285.000 218.14
2023-01-11 2023-02-24
RACE230224P00210000
RACE230224P00215000
2 215.00 210.00 0.85 170.00 259.11
2023-03-06 2023-04-14
RACE230414P00245000
RACE230414P00250000
2 250.00 245.00 0.775 255.000 285.53
2023-05-01 2023-06-09
RACE230609P00255000
RACE230609P00260000
2 260.00 255.00 0.825 175.000 297.8
2023-06-15 2023-07-28
RACE230728P00285000
RACE230728P00290000
2 290.00 285.00 0.825 235.000 321.82
2023-08-10 2023-09-22
RACE230922P00290000
RACE230922P00295000
2 295.00 290.00 1.125 -830.000 288.25
2023-10-10 2023-11-24
RACE231124P00275000
RACE231124P00280000
2 280.00 275.00 1.00 200.000 367.44
2023-12-22 2024-02-02
RACE240202P00310000
RACE240202P00315000
2 315.00 310.00 1.225 450.000 379.25
2024-02-05 2024-03-15
RACE240315P00340000
RACE240315P00350000
1 350.00 340.00 1.875 292.500 424.54
2024-03-18 2024-04-26
RACE240426P00395000
RACE240426P00400000
2 400.00 395.00 1.05 165.000 422.46
2024-04-29 2024-06-07
RACE240607P00385000
RACE240607P00390000
2 390.00 385.00 1.225 245.000 412.93
2024-08-07 2024-09-20
RACE240920P00370000
RACE240920P00380000
1 380.00 370.00 1.55 155.000 470.56
2024-11-07 2024-12-20
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 1.90 172.500 426.93
2025-01-08 2025-02-21
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 1.70 170.000 503.43
2025-03-05 2025-04-17
RACE250417P00410000
RACE250417P00420000
1 420.00 410.00 1.90 207.500 439.97
2025-05-07 2025-06-20
RACE250620P00430000
RACE250620P00440000
1 440.00 430.00 1.80 132.500 459.05