RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.3_37

Trades: 84
Total Profit: 7,749.50
Profit Factor: 1.70
Sharpe: 0.18
Max DD: 1,759.00
WinRate %: 0.00
AvgWin: 323.26
AvgLoss: -423.06
NAV: 17,749.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-12-09
RACE151211P00048500
RACE151211P00049000
26 49.00 48.50 0.125 -715.000 48.79
2015-12-09 2016-01-15
RACE160122P00044000
RACE160122P00044500
26 44.50 44.00 0.125 -1040.000 41.85
2016-01-21 2016-02-29
RACE160304P00036500
RACE160304P00037000
28 37.00 36.50 0.15 280.00 39.74
2016-02-29 2016-04-06
RACE160408P00034500
RACE160408P00035000
26 35.00 34.50 0.125 325.000 41.13
2016-04-12 2016-05-19
RACE160527P00037500
RACE160527P00038000
26 38.00 37.50 0.125 0.000 41.98
2016-05-19 2016-06-27
RACE160701P00037500
RACE160701P00038000
28 38.00 37.50 0.15 -280.00 41.48
2016-06-27 2016-08-03
RACE160805P00035500
RACE160805P00036000
30 36.00 35.50 0.175 2025.000 46.88
2016-08-09 2016-09-15
RACE160923P00044500
RACE160923P00045000
26 45.00 44.50 0.125 -325.000 50.22
2016-09-23 2016-10-31
RACE161104P00047000
RACE161104P00047500
28 47.50 47.00 0.150 420.000 51.07
2016-11-08 2016-12-15
RACE161223P00051000
RACE161223P00051500
26 51.50 51.00 0.125 325.000 58.33
2016-12-15 2017-01-23
RACE170127P00055000
RACE170127P00055500
26 55.50 55.00 0.125 260.000 62.01
2017-01-23 2017-03-01
RACE170303P00057500
RACE170303P00058000
26 58.00 57.50 0.125 455.000 66.27
2017-03-02 2017-04-10
RACE170413P00063000
RACE170413P00063500
26 63.50 63.00 0.125 65.000 70.63
2017-04-18 2017-05-25
RACE170602P00066500
RACE170602P00067000
28 67.00 66.50 0.15 700.00 90.59
2017-05-25 2017-07-03
RACE170707P00081500
RACE170707P00082000
26 82.00 81.50 0.125 325.000 86.09
2017-07-11 2017-08-17
RACE170825P00086000
RACE170825P00086500
26 86.50 86.00 0.125 325.000 114
2017-08-17 2017-09-25
RACE170929P00103000
RACE170929P00104000
12 104.00 103.00 0.225 240.000 110.48
2017-09-28 2017-11-06
RACE171110P00104000
RACE171110P00105000
13 105.00 104.00 0.25 325.000 109.56
2017-11-07 2017-12-14
RACE171222P00109000
RACE171222P00110000
12 110.00 109.00 0.225 -870.000 106.54
2017-12-15 2018-01-22
RACE180126P00099500
RACE180126P00100000
26 100.00 99.50 0.125 325.000 119.96
2018-01-22 2018-02-28
RACE180302P00115000
RACE180302P00116000
13 116.00 115.00 0.275 390.000 121.11
2018-03-05 2018-04-11
RACE180413P00115000
RACE180413P00116000
13 116.00 115.00 0.275 325.000 122.43
2018-04-12 2018-05-21
RACE180525P00114000
RACE180525P00115000
13 115.00 114.00 0.25 325.000 131.19
2018-05-21 2018-06-27
RACE180629P00128000
RACE180629P00129000
12 129.00 128.00 0.225 270.000 135.01
2018-06-28 2018-08-06
RACE180810P00127000
RACE180810P00128000
14 128.00 127.00 0.325 -735.000 120.63
2018-08-06 2018-09-12
RACE180914P00117000
RACE180914P00118000
13 118.00 117.00 0.275 325.000 132.14
2018-09-12 2018-10-19
RACE181026P00125000
RACE181026P00126000
13 126.00 125.00 0.250 -780.000 116.17
2018-10-25 2018-12-03
RACE181207P00107000
RACE181207P00108000
13 108.00 107.00 0.275 195.000 104.84
2018-12-11 2019-01-17
RACE190125P00099000
RACE190125P00099500
26 99.50 99.00 0.125 325.000 111.24
2019-01-17 2019-02-25
RACE190301P00106000
RACE190301P00107000
15 107.00 106.00 0.350 525.000 131.8
2019-03-01 2019-04-08
RACE190412P00125000
RACE190412P00126000
13 126.00 125.00 0.25 292.500 138.57
2019-04-08 2019-05-15
RACE190517P00125000
RACE190517P00130000
2 130.00 125.00 1.225 245.000 142.38
2019-05-15 2019-06-21
RACE190628P00137000
RACE190628P00138000
12 138.00 137.00 0.225 270.000 161.42
2019-06-21 2019-07-29
RACE190802P00152500
RACE190802P00155000
5 155 152.5 0.675 187.500 159.48
2019-07-29 2019-09-04
RACE190906P00155000
RACE190906P00157500
5 157.50 155.00 0.575 150.000 163.11
2019-09-10 2019-10-17
RACE191025P00140000
RACE191025P00144000
3 144.00 140.00 0.950 285.000 156.09
2019-10-17 2019-11-25
RACE191129P00149000
RACE191129P00150000
14 150.00 149.00 0.30 420.000 168.27
2019-11-27 2020-01-03
RACE200110P00162500
RACE200110P00165000
5 165.00 162.50 0.575 0.000 171.31
2020-01-03 2020-02-10
RACE200214P00155000
RACE200214P00157500
5 157.50 155.00 0.550 212.500 173.26
2020-02-11 2020-03-19
RACE200327P00160000
RACE200327P00162500
5 162.50 160.00 0.525 -812.500 150.03
2020-03-19 2020-04-27
RACE200501P00115000
RACE200501P00120000
2 120.00 115.00 1.15 665.000 148.99
2020-04-30 2020-06-08
RACE200612P00144000
RACE200612P00145000
14 145.00 144.00 0.325 455.000 167.89
2020-06-09 2020-07-16
RACE200724P00162500
RACE200724P00165000
5 165.00 162.50 0.625 287.500 179.19
2020-07-17 2020-08-24
RACE200828P00162500
RACE200828P00165000
5 165.00 162.50 0.725 -187.500 196.3
2020-09-03 2020-10-12
RACE201016P00175000
RACE201016P00180000
3 180.00 175.00 1.725 570.000 192.52
2020-10-13 2020-11-19
RACE201127P00170000
RACE201127P00172500
5 172.50 170.00 0.600 300.000 212.74
2020-11-19 2020-12-28
RACE201231P00200000
RACE201231P00202500
5 202.50 200.00 0.550 212.500 229.52
2020-12-31 2021-02-08
RACE210212P00215000
RACE210212P00217500
6 217.50 215.00 0.90 -540.00 205.35
2021-02-09 2021-03-18
RACE210326P00195000
RACE210326P00197500
5 197.50 195.00 0.775 -337.500 204.26
2021-03-19 2021-04-26
RACE210430P00185000
RACE210430P00187500
5 187.50 185.00 0.775 387.500 213.39
2021-04-26 2021-06-02
RACE210604P00205000
RACE210604P00207500
5 207.50 205.00 0.675 312.500 216.88
2021-06-08 2021-07-15
RACE210723P00207500
RACE210723P00210000
5 210.00 207.50 0.750 -412.500 212.11
2021-07-15 2021-08-23
RACE210827P00190000
RACE210827P00195000
2 195.00 190.00 1.125 470.000 216.32
2021-09-08 2021-10-15
RACE211022P00205000
RACE211022P00210000
2 210.00 205.00 1.15 225.000 223
2021-10-28 2021-12-06
RACE211210P00220000
RACE211210P00225000
2 225.00 220.00 1.425 145.000 261.3
2021-12-06 2022-01-12
RACE220114P00240000
RACE220114P00245000
2 245.00 240.00 1.625 335.000 245.39
2022-01-12 2022-02-18
RACE220225P00240000
RACE220225P00245000
2 245.00 240.00 1.10 -780.00 213.42
2022-02-25 2022-04-04
RACE220408P00195000
RACE220408P00200000
2 200.00 195.00 1.45 -75.000 219.51
2022-04-06 2022-05-13
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.00 -470.00 189.48
2022-05-16 2022-06-22
RACE220624P00170000
RACE220624P00175000
2 175.00 170.00 1.325 230.000 191.94
2022-06-27 2022-08-03
RACE220805P00170000
RACE220805P00175000
2 175.00 170.00 1.25 -195.000 211.94
2022-08-09 2022-09-15
RACE220923P00195000
RACE220923P00200000
2 200.00 195.00 1.20 -250.00 186.25
2022-09-15 2022-10-24
RACE221028P00180000
RACE221028P00185000
2 185.00 180.00 1.15 95.000 198.65
2022-10-24 2022-11-30
RACE221202P00175000
RACE221202P00180000
2 180.00 175.00 1.075 215.000 226.58
2022-12-02 2023-01-09
RACE230113P00210000
RACE230113P00215000
2 215.00 210.00 1.20 250.00 235.92
2023-01-11 2023-02-17
RACE230224P00215000
RACE230224P00220000
2 220.00 215.00 1.00 200.00 259.11
2023-03-06 2023-04-12
RACE230414P00255000
RACE230414P00260000
2 260.00 255.00 1.10 245.000 285.53
2023-04-13 2023-05-22
RACE230526P00265000
RACE230526P00270000
2 270.00 265.00 1.35 240.000 290.76
2023-06-05 2023-07-12
RACE230714P00280000
RACE230714P00285000
2 285.00 280.00 1.15 290.000 328.78
2023-07-13 2023-08-21
RACE230825P00305000
RACE230825P00310000
2 310.00 305.00 1.05 -65.000 311.26
2023-08-28 2023-10-04
RACE231006P00295000
RACE231006P00300000
2 300.00 295.00 0.975 -160.000 305.4
2023-10-11 2023-11-17
RACE231124P00290000
RACE231124P00295000
2 295.00 290.00 1.50 300.000 367.44
2023-11-20 2023-12-27
RACE231229P00350000
RACE231229P00355000
2 355.00 350.00 1.20 -690.00 338.43
2024-01-09 2024-02-15
RACE240223P00325000
RACE240223P00330000
2 330.00 325.00 1.65 330.00 416.07
2024-02-15 2024-03-25
RACE240328P00370000
RACE240328P00375000
2 375.00 370.00 1.10 130.000 435.94
2024-03-25 2024-05-01
RACE240503P00420000
RACE240503P00425000
2 425.00 420.00 1.60 -390.00 430.29
2024-05-03 2024-06-10
RACE240614P00405000
RACE240614P00410000
2 410.00 405.00 1.60 80.000 409.98
2024-07-03 2024-08-09
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.15 195.00 459.7
2024-09-04 2024-10-11
RACE241018P00460000
RACE241018P00470000
1 470.00 460.00 2.50 -132.500 482.35
2024-11-05 2024-12-12
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 3.05 272.500 426.93
2025-01-07 2025-02-13
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.25 237.500 503.43
2025-03-03 2025-04-09
RACE250417P00430000
RACE250417P00440000
1 440.00 430.00 2.45 -270.00 439.97
2025-05-08 2025-06-16
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 2.40 52.500 459.05
2025-07-01 2025-08-07
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.10 -435.00 460.55