RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.3_17

Trades: 170
Total Profit: 14,047.00
Profit Factor: 2.10
Sharpe: 0.13
Max DD: 2,669.00
WinRate %: 0.00
AvgWin: 225.12
AvgLoss: -249.84
NAV: 24,047.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-11-19
RACE151211P00048500
RACE151211P00049000
26 49.00 48.50 0.125 -390.000 48.79
2015-11-25 2015-12-14
RACE160108P00041500
RACE160108P00042000
26 42.00 41.50 0.125 -2275.000 43.11
2015-12-15 2016-01-04
RACE160129P00043000
RACE160129P00043500
30 43.50 43.00 0.175 75.000 39.77
2016-01-21 2016-02-08
RACE160304P00036500
RACE160304P00037000
28 37.00 36.50 0.15 1050.000 39.74
2016-02-09 2016-02-26
RACE160324P00030500
RACE160324P00031000
26 31.00 30.50 0.125 260.000 41.15
2016-02-26 2016-03-14
RACE160408P00035000
RACE160408P00035500
28 35.50 35.00 0.15 280.00 41.13
2016-03-15 2016-04-01
RACE160429P00038000
RACE160429P00038500
28 38.50 38.00 0.150 140.000 45.85
2016-04-01 2016-04-18
RACE160513P00037500
RACE160513P00038000
28 38.00 37.50 0.15 210.000 43.65
2016-04-22 2016-05-09
RACE160603P00039500
RACE160603P00040000
26 40.00 39.50 0.125 65.000 43.18
2016-05-10 2016-05-27
RACE160624P00040000
RACE160624P00040500
26 40.50 40.00 0.125 -65.000 40.59
2016-06-08 2016-06-27
RACE160722P00041000
RACE160722P00041500
28 41.50 41.00 0.15 -700.000 42.92
2016-06-27 2016-07-14
RACE160805P00035500
RACE160805P00036000
30 36.00 35.50 0.175 450.000 46.88
2016-07-14 2016-08-01
RACE160826P00039500
RACE160826P00040000
28 40.00 39.50 0.150 280.000 48.74
2016-08-09 2016-08-26
RACE160923P00044500
RACE160923P00045000
26 45.00 44.50 0.125 1625.000 50.22
2016-08-26 2016-09-12
RACE161007P00046000
RACE161007P00046500
26 46.50 46.00 0.125 65.000 53.49
2016-09-23 2016-10-10
RACE161104P00047000
RACE161104P00047500
28 47.50 47.00 0.150 420.000 51.07
2016-10-11 2016-10-28
RACE161125P00050000
RACE161125P00050500
28 50.50 50.00 0.15 70.000 54.78
2016-10-28 2016-11-14
RACE161209P00049500
RACE161209P00050000
28 50.00 49.50 0.150 70.000 56.88
2016-11-14 2016-12-01
RACE161223P00050000
RACE161223P00050500
30 50.50 50.00 0.175 525.000 58.33
2016-12-01 2016-12-19
RACE170113P00051000
RACE170113P00051500
26 51.50 51.00 0.125 325.000 59.83
2016-12-19 2017-01-05
RACE170127P00055500
RACE170127P00056000
26 56.00 55.50 0.125 0.000 62.01
2017-01-10 2017-01-27
RACE170224P00055500
RACE170224P00056000
28 56.00 55.50 0.150 280.000 65.09
2017-01-30 2017-02-16
RACE170310P00057500
RACE170310P00058000
28 58.00 57.50 0.150 350.000 65.73
2017-02-16 2017-03-06
RACE170331P00063000
RACE170331P00063500
26 63.50 63.00 0.125 -65.000 74.36
2017-03-15 2017-04-03
RACE170428P00064500
RACE170428P00065000
26 65.00 64.50 0.125 1625.000 75.2
2017-04-03 2017-04-20
RACE170512P00069500
RACE170512P00070000
28 70.00 69.50 0.150 -210.000 84.13
2017-04-21 2017-05-08
RACE170602P00067000
RACE170602P00067500
26 67.50 67.00 0.125 325.000 90.59
2017-05-11 2017-05-30
RACE170623P00079500
RACE170623P00080000
28 80.00 79.50 0.150 210.000 89.18
2017-06-01 2017-06-19
RACE170714P00085000
RACE170714P00085500
26 85.50 85.00 0.125 195.000 93.9
2017-06-23 2017-07-10
RACE170804P00084500
RACE170804P00085000
26 85.00 84.50 0.125 -130.000 109.15
2017-07-11 2017-07-28
RACE170825P00086000
RACE170825P00086500
26 86.50 86.00 0.125 325.000 114
2017-07-28 2017-08-14
RACE170908P00100000
RACE170908P00101000
13 101.00 100.00 0.25 227.500 109.36
2017-08-14 2017-08-31
RACE170922P00104000
RACE170922P00105000
13 105.00 104.00 0.250 357.500 113.47
2017-09-01 2017-09-18
RACE171013P00111000
RACE171013P00112000
13 112.00 111.00 0.250 -292.500 114.96
2017-09-18 2017-10-05
RACE171027P00107000
RACE171027P00108000
13 108.00 107.00 0.275 162.500 115.59
2017-10-10 2017-10-27
RACE171124P00109000
RACE171124P00110000
13 110.00 109.00 0.275 32.500 113.71
2017-10-27 2017-11-13
RACE171208P00109000
RACE171208P00110000
14 110.00 109.00 0.325 -140.000 105.84
2017-11-14 2017-12-01
RACE171229P00104000
RACE171229P00105000
15 105.00 104.00 0.35 112.500 104.84
2017-12-01 2017-12-18
RACE180112P00102000
RACE180112P00103000
13 103.00 102.00 0.25 32.500 117.84
2017-12-18 2018-01-04
RACE180126P00101000
RACE180126P00102000
13 102.00 101.00 0.25 260.00 119.96
2018-01-09 2018-01-26
RACE180223P00108000
RACE180223P00109000
13 109.00 108.00 0.275 195.000 129.56
2018-01-26 2018-02-12
RACE180309P00113000
RACE180309P00114000
13 114.00 113.00 0.250 162.500 124.71
2018-02-12 2018-03-01
RACE180323P00116000
RACE180323P00117000
13 117.00 116.00 0.250 0.000 118.39
2018-03-05 2018-03-22
RACE180413P00115000
RACE180413P00116000
13 116.00 115.00 0.275 65.000 122.43
2018-04-05 2018-04-23
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.20 80.000 132.53
2018-04-23 2018-05-10
RACE180601P00115000
RACE180601P00116000
13 116.00 115.00 0.250 325.000 132.9
2018-05-10 2018-05-29
RACE180622P00129000
RACE180622P00130000
13 130.00 129.00 0.25 -455.00 139.48
2018-06-04 2018-06-21
RACE180713P00126000
RACE180713P00127000
12 127.00 126.00 0.225 180.000 142.51
2018-06-21 2018-07-09
RACE180803P00133000
RACE180803P00134000
15 134.00 133.00 0.350 0.000 124.84
2018-07-09 2018-07-26
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.20 -90.00 120.8
2018-07-26 2018-08-13
RACE180907P00124000
RACE180907P00125000
13 125.00 124.00 0.275 -422.500 126.86
2018-08-16 2018-09-04
RACE180928P00114000
RACE180928P00115000
13 115.00 114.00 0.25 325.00 136.91
2018-09-06 2018-09-24
RACE181019P00115000
RACE181019P00120000
2 120.00 115.00 1.100 200.000 116.51
2018-09-24 2018-10-11
RACE181102P00132000
RACE181102P00133000
13 133.00 132.00 0.25 -585.00 119.53
2018-10-12 2018-10-29
RACE181123P00109000
RACE181123P00110000
14 110.00 109.00 0.325 -70.000 106.66
2018-10-29 2018-11-15
RACE181207P00107000
RACE181207P00108000
13 108.00 107.00 0.275 -97.500 104.84
2018-11-15 2018-12-03
RACE181228P00105000
RACE181228P00106000
12 106.00 105.00 0.225 72.000 98.4
2018-12-11 2018-12-28
RACE190125P00099000
RACE190125P00099500
26 99.50 99.00 0.125 -585.000 111.24
2019-01-03 2019-01-22
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 1.100 205.000 125.98
2019-01-24 2019-02-11
RACE190308P00105000
RACE190308P00106000
14 106.00 105.00 0.325 455.000 128.88
2019-02-12 2019-03-01
RACE190329P00120000
RACE190329P00121000
13 121.00 120.00 0.275 260.000 133.8
2019-03-01 2019-03-18
RACE190412P00125000
RACE190412P00126000
13 126.00 125.00 0.25 97.500 138.57
2019-03-18 2019-04-04
RACE190426P00126000
RACE190426P00127000
13 127.00 126.00 0.25 195.00 135.4
2019-04-05 2019-04-22
RACE190517P00125000
RACE190517P00130000
2 130.00 125.00 1.175 80.000 142.38
2019-04-22 2019-05-09
RACE190531P00132000
RACE190531P00133000
14 133.00 132.00 0.300 245.000 143.02
2019-05-14 2019-05-31
RACE190628P00134000
RACE190628P00135000
12 135.00 134.00 0.225 90.000 161.42
2019-05-31 2019-06-17
RACE190712P00136000
RACE190712P00137000
13 137.00 136.00 0.250 292.500 166.51
2019-06-19 2019-07-08
RACE190802P00149000
RACE190802P00150000
13 150.00 149.00 0.250 260.000 159.48
2019-07-09 2019-07-26
RACE190823P00155000
RACE190823P00157500
5 157.50 155.00 0.600 37.500 153.22
2019-07-29 2019-08-15
RACE190906P00155000
RACE190906P00157500
5 157.50 155.00 0.575 -337.500 163.11
2019-08-15 2019-09-04
RACE190927P00147000
RACE190927P00148000
14 148.00 147.00 0.300 280.000 152.12
2019-09-10 2019-09-27
RACE191025P00140000
RACE191025P00144000
3 144.00 140.00 0.950 105.000 156.09
2019-09-27 2019-10-14
RACE191108P00144000
RACE191108P00145000
13 145.00 144.00 0.275 227.500 164.9
2019-10-15 2019-11-01
RACE191129P00148000
RACE191129P00149000
13 149.00 148.00 0.25 162.500 168.27
2019-11-01 2019-11-18
RACE191213P00150000
RACE191213P00152500
5 152.50 150.00 0.525 187.500 163.93
2019-11-18 2019-12-05
RACE191227P00157500
RACE191227P00160000
5 160.00 157.50 0.625 137.500 168.72
2019-12-11 2019-12-30
RACE200124P00155000
RACE200124P00157500
5 157.50 155.00 0.575 112.500 172.48
2019-12-30 2020-01-16
RACE200207P00155000
RACE200207P00157500
5 157.50 155.00 0.775 250.000 166.76
2020-01-17 2020-02-03
RACE200228P00162500
RACE200228P00165000
5 165.00 162.50 0.650 0.000 157.75
2020-02-03 2020-02-20
RACE200313P00160000
RACE200313P00162500
5 162.50 160.00 0.625 250.000 142.28
2020-02-20 2020-03-09
RACE200403P00167500
RACE200403P00170000
5 170.00 167.50 0.525 -787.500 134.83
2020-03-09 2020-03-26
RACE200417P00120000
RACE200417P00125000
3 125.00 120.00 1.80 555.00 161.34
2020-03-26 2020-04-13
RACE200508P00141000
RACE200508P00142000
15 142.00 141.00 0.35 300.00 159.87
2020-04-17 2020-05-04
RACE200529P00148000
RACE200529P00149000
14 149.00 148.00 0.30 -70.00 168.71
2020-05-05 2020-05-22
RACE200619P00140000
RACE200619P00145000
2 145.00 140.00 1.425 190.000 168.21
2020-05-28 2020-06-15
RACE200710P00155000
RACE200710P00157500
5 157.50 155.00 0.80 175.000 179
2020-06-15 2020-07-02
RACE200724P00157500
RACE200724P00160000
5 160.00 157.50 0.65 187.500 179.19
2020-07-02 2020-07-20
RACE200814P00160000
RACE200814P00162500
5 162.50 160.00 0.600 -50.000 194.3
2020-07-23 2020-08-10
RACE200904P00167500
RACE200904P00170000
5 170.00 167.50 0.70 162.500 191.74
2020-08-10 2020-08-27
RACE200918P00170000
RACE200918P00175000
2 175.00 170.00 1.40 200.000 187.92
2020-09-03 2020-09-21
RACE201016P00175000
RACE201016P00180000
3 180.00 175.00 1.725 60.000 192.52
2020-09-21 2020-10-08
RACE201030P00172500
RACE201030P00175000
5 175.00 172.50 0.60 0.00 178.42
2020-10-13 2020-10-30
RACE201127P00170000
RACE201127P00172500
5 172.50 170.00 0.600 -225.000 212.74
2020-11-04 2020-11-23
RACE201218P00185000
RACE201218P00190000
2 190.00 185.00 1.05 75.000 225.73
2020-11-25 2020-12-14
RACE210108P00200000
RACE210108P00202500
5 202.50 200.00 0.800 250.000 217.97
2020-12-14 2020-12-31
RACE210122P00202500
RACE210122P00205000
5 205.00 202.50 0.60 325.00 212.07
2020-12-31 2021-01-19
RACE210212P00215000
RACE210212P00217500
6 217.50 215.00 0.90 -120.00 205.35
2021-01-21 2021-02-08
RACE210305P00200000
RACE210305P00202500
5 202.50 200.00 0.75 -12.500 188.9
2021-02-09 2021-02-26
RACE210326P00195000
RACE210326P00197500
5 197.50 195.00 0.775 -187.500 204.26
2021-03-03 2021-03-22
RACE210416P00175000
RACE210416P00180000
2 180.00 175.00 1.275 260.000 212
2021-03-22 2021-04-08
RACE210430P00195000
RACE210430P00197500
5 197.50 195.00 0.600 75.000 213.39
2021-04-09 2021-04-26
RACE210521P00190000
RACE210521P00195000
2 195.00 190.00 1.075 50.000 211.23
2021-04-26 2021-05-13
RACE210604P00205000
RACE210604P00207500
5 207.50 205.00 0.675 -687.500 216.88
2021-05-17 2021-06-03
RACE210625P00190000
RACE210625P00192500
5 192.50 190.00 0.70 1250.00 204.22
2021-06-08 2021-06-25
RACE210723P00207500
RACE210723P00210000
5 210.00 207.50 0.750 -450.000 212.11
2021-06-25 2021-07-12
RACE210806P00192500
RACE210806P00195000
5 195.00 192.50 0.575 187.500 219.46
2021-07-13 2021-07-30
RACE210827P00195000
RACE210827P00200000
2 200.00 195.00 1.575 270.000 216.32
2021-07-30 2021-08-16
RACE210910P00200000
RACE210910P00205000
2 205.00 200.00 0.925 -120.000 219.1
2021-09-08 2021-09-27
RACE211022P00205000
RACE211022P00210000
2 210.00 205.00 1.15 45.000 223
2021-10-05 2021-10-22
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.025 155.000 271.31
2021-10-28 2021-11-15
RACE211210P00220000
RACE211210P00225000
2 225.00 220.00 1.425 285.000 261.3
2021-11-16 2021-12-03
RACE211231P00240000
RACE211231P00245000
2 245.00 240.00 1.05 -85.000 258.82
2021-12-06 2021-12-23
RACE220114P00240000
RACE220114P00245000
2 245.00 240.00 1.625 150.000 245.39
2021-12-27 2022-01-13
RACE220204P00240000
RACE220204P00245000
2 245.00 240.00 1.35 90.00 230.13
2022-01-13 2022-01-31
RACE220225P00230000
RACE220225P00235000
2 235.00 230.00 1.05 -300.00 213.42
2022-02-08 2022-02-25
RACE220325P00210000
RACE220325P00215000
2 215.00 210.00 1.25 -100.00 213.34
2022-02-25 2022-03-14
RACE220408P00195000
RACE220408P00200000
2 200.00 195.00 1.45 -280.00 219.51
2022-03-15 2022-04-01
RACE220429P00175000
RACE220429P00180000
2 180.00 175.00 1.25 255.000 209.74
2022-04-01 2022-04-18
RACE220513P00200000
RACE220513P00205000
2 205.00 200.00 1.20 90.000 193.91
2022-04-28 2022-05-16
RACE220610P00195000
RACE220610P00200000
2 200.00 195.00 1.20 -410.00 181.82
2022-05-16 2022-06-02
RACE220624P00170000
RACE220624P00175000
2 175.00 170.00 1.325 185.000 191.94
2022-06-13 2022-06-30
RACE220722P00155000
RACE220722P00160000
2 160.00 155.00 1.15 170.00 200.43
2022-06-30 2022-07-18
RACE220812P00165000
RACE220812P00170000
2 170.00 165.00 1.30 195.000 215.81
2022-07-18 2022-08-04
RACE220826P00175000
RACE220826P00180000
2 180.00 175.00 0.975 190.000 197.79
2022-08-09 2022-08-26
RACE220923P00195000
RACE220923P00200000
2 200.00 195.00 1.20 -170.00 186.25
2022-09-06 2022-09-23
RACE221021P00175000
RACE221021P00180000
2 180.00 175.00 1.25 -30.00 188.37
2022-09-26 2022-10-13
RACE221104P00170000
RACE221104P00175000
2 175.00 170.00 1.30 0.00 199.2
2022-10-14 2022-10-31
RACE221125P00165000
RACE221125P00170000
2 170.00 165.00 1.35 220.000 218.14
2022-11-01 2022-11-18
RACE221216P00180000
RACE221216P00185000
2 185.00 180.00 1.175 190.000 218.11
2022-11-21 2022-12-08
RACE221230P00200000
RACE221230P00205000
2 205.00 200.00 1.15 145.000 214.22
2022-12-15 2023-01-03
RACE230127P00205000
RACE230127P00210000
3 210.00 205.00 1.700 142.500 253.72
2023-01-03 2023-01-20
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 0.925 155.000 266.88
2023-01-20 2023-02-06
RACE230303P00225000
RACE230303P00230000
2 230.00 225.00 1.125 260.000 271.45
2023-02-10 2023-02-27
RACE230324P00245000
RACE230324P00250000
2 250.00 245.00 1.20 70.000 265.37
2023-03-06 2023-03-23
RACE230414P00255000
RACE230414P00260000
2 260.00 255.00 1.10 -110.00 285.53
2023-03-24 2023-04-10
RACE230505P00245000
RACE230505P00250000
2 250.00 245.00 1.20 125.000 296.81
2023-04-10 2023-04-27
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 2.35 127.500 298.24
2023-04-27 2023-05-15
RACE230609P00260000
RACE230609P00265000
2 265.00 260.00 1.225 365.000 297.8
2023-06-05 2023-06-22
RACE230714P00280000
RACE230714P00285000
2 285.00 280.00 1.15 205.000 328.78
2023-06-23 2023-07-10
RACE230804P00290000
RACE230804P00295000
2 295.00 290.00 1.075 130.000 311.45
2023-07-11 2023-07-28
RACE230825P00300000
RACE230825P00305000
2 305.00 300.00 1.075 55.000 311.26
2023-07-28 2023-08-14
RACE230908P00305000
RACE230908P00310000
2 310.00 305.00 1.35 30.00 297.19
2023-08-16 2023-09-05
RACE230929P00295000
RACE230929P00300000
2 300.00 295.00 1.075 -30.000 295.54
2023-09-13 2023-10-02
RACE231027P00285000
RACE231027P00290000
2 290.00 285.00 1.20 -20.00 298.24
2023-10-02 2023-10-19
RACE231110P00280000
RACE231110P00285000
2 285.00 280.00 1.20 130.000 339.56
2023-10-19 2023-11-06
RACE231201P00280000
RACE231201P00285000
2 285.00 280.00 1.05 235.000 356.99
2023-11-09 2023-11-27
RACE231222P00320000
RACE231222P00325000
2 325.00 320.00 1.15 225.000 334.62
2023-12-12 2023-12-29
RACE240126P00355000
RACE240126P00360000
2 360.00 355.00 1.375 -675.000 340.17
2024-01-09 2024-01-26
RACE240223P00325000
RACE240223P00330000
2 330.00 325.00 1.65 60.00 416.07
2024-01-26 2024-02-12
RACE240308P00320000
RACE240308P00325000
2 325.00 320.00 1.075 215.000 420.74
2024-02-12 2024-02-29
RACE240322P00370000
RACE240322P00375000
2 375.00 370.00 1.25 235.000 433.29
2024-02-29 2024-03-18
RACE240412P00405000
RACE240412P00410000
2 410.00 405.00 1.20 60.000 410.4
2024-03-18 2024-04-04
RACE240426P00405000
RACE240426P00410000
2 410.00 405.00 1.15 -180.00 422.46
2024-04-04 2024-04-22
RACE240517P00380000
RACE240517P00390000
1 390.00 380.00 2.40 30.00 422.3
2024-04-26 2024-05-13
RACE240607P00395000
RACE240607P00400000
2 400.00 395.00 1.40 -20.00 412.93
2024-05-15 2024-06-03
RACE240628P00400000
RACE240628P00405000
2 405.00 400.00 1.30 -120.00 408.37
2024-06-06 2024-06-24
RACE240719P00390000
RACE240719P00400000
1 400.00 390.00 2.50 135.00 416.31
2024-07-03 2024-07-22
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.15 35.00 459.7
2024-08-06 2024-08-23
RACE240920P00380000
RACE240920P00390000
1 390.00 380.00 1.90 275.000 470.56
2024-09-04 2024-09-23
RACE241018P00460000
RACE241018P00470000
1 470.00 460.00 2.50 -30.00 482.35
2024-10-01 2024-10-18
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 2.15 147.500 430.99
2024-11-05 2024-11-22
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 3.05 87.500 426.93
2024-12-03 2024-12-20
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 1.85 -265.00 435.87
2025-01-07 2025-01-24
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.25 70.00 503.43
2025-02-04 2025-02-21
RACE250321P00430000
RACE250321P00440000
1 440.00 430.00 2.875 312.500 436.32
2025-03-03 2025-03-20
RACE250417P00430000
RACE250417P00440000
1 440.00 430.00 2.45 -115.00 439.97
2025-04-01 2025-04-21
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 2.20 55.00 498.74
2025-05-08 2025-05-27
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 2.40 92.500 459.05
2025-06-04 2025-06-23
RACE250718P00450000
RACE250718P00460000
1 460.00 450.00 2.25 -80.00 505.4
2025-07-01 2025-07-18
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.10 85.00 460.55