RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.3_47

Trades: 75
Total Profit: 10,415.00
Profit Factor: 1.89
Sharpe: 0.25
Max DD: 2,864.50
WinRate %: 0.00
AvgWin: 375.80
AvgLoss: -734.81
NAV: 20,415.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-12-11
RACE151211P00048500
RACE151211P00049000
26 49.00 48.50 0.125 -585.000 48.79
2015-12-15 2016-01-29
RACE160129P00043000
RACE160129P00043500
30 43.50 43.00 0.175 -1050.000 39.77
2016-02-01 2016-03-11
RACE160311P00036500
RACE160311P00037000
26 37.00 36.50 0.125 325.000 42.77
2016-03-11 2016-04-22
RACE160422P00039000
RACE160422P00039500
30 39.50 39.00 0.175 525.000 42.98
2016-04-22 2016-06-03
RACE160603P00039500
RACE160603P00040000
26 40.00 39.50 0.125 325.000 43.18
2016-06-08 2016-07-22
RACE160722P00041000
RACE160722P00041500
28 41.50 41.00 0.15 420.00 42.92
2016-07-22 2016-09-02
RACE160902P00040000
RACE160902P00040500
26 40.50 40.00 0.125 325.000 48.5
2016-09-23 2016-11-04
RACE161104P00047000
RACE161104P00047500
28 47.50 47.00 0.150 420.000 51.07
2016-11-08 2016-12-23
RACE161223P00051000
RACE161223P00051500
26 51.50 51.00 0.125 325.000 58.33
2017-01-10 2017-02-24
RACE170224P00055500
RACE170224P00056000
28 56.00 55.50 0.150 420.000 65.09
2017-02-27 2017-04-07
RACE170407P00062500
RACE170407P00063000
26 63.00 62.50 0.125 260.000 71.89
2017-04-18 2017-06-02
RACE170602P00066500
RACE170602P00067000
28 67.00 66.50 0.15 420.000 90.59
2017-06-02 2017-07-14
RACE170714P00087000
RACE170714P00087500
26 87.50 87.00 0.125 325.000 93.9
2017-07-17 2017-08-25
RACE170825P00089000
RACE170825P00089500
26 89.50 89.00 0.125 325.000 114
2017-08-25 2017-10-06
RACE171006P00108000
RACE171006P00109000
13 109.00 108.00 0.25 325.000 112.6
2017-10-10 2017-11-24
RACE171124P00109000
RACE171124P00110000
13 110.00 109.00 0.275 357.500 113.71
2017-11-24 2018-01-05
RACE180105P00108000
RACE180105P00109000
12 109.00 108.00 0.225 270.000 112.13
2018-01-09 2018-02-23
RACE180223P00108000
RACE180223P00109000
13 109.00 108.00 0.275 422.500 129.56
2018-02-23 2018-04-06
RACE180406P00123000
RACE180406P00124000
13 124.00 123.00 0.275 -585.000 120.75
2018-04-12 2018-05-25
RACE180525P00114000
RACE180525P00115000
13 115.00 114.00 0.25 260.00 131.19
2018-06-04 2018-07-13
RACE180713P00126000
RACE180713P00127000
12 127.00 126.00 0.225 -630.000 142.51
2018-07-13 2018-08-24
RACE180824P00135000
RACE180824P00136000
13 136.00 135.00 0.275 -1592.500 127.52
2018-08-27 2018-10-05
RACE181005P00121000
RACE181005P00122000
13 122.00 121.00 0.250 325.000 132.28
2018-10-09 2018-11-23
RACE181123P00120000
RACE181123P00122000
6 122.00 120.00 0.55 -630.00 106.66
2018-11-23 2019-01-04
RACE190104P00100000
RACE190104P00101000
13 101.00 100.00 0.275 390.000 102.23
2019-01-08 2019-02-22
RACE190222P00101000
RACE190222P00102000
13 102.00 101.00 0.275 357.500 126.03
2019-02-22 2019-04-05
RACE190405P00120000
RACE190405P00121000
14 121.00 120.00 0.300 420.000 136.94
2019-04-05 2019-05-17
RACE190517P00125000
RACE190517P00130000
2 130.00 125.00 1.175 235.000 142.38
2019-05-17 2019-06-28
RACE190628P00136000
RACE190628P00137000
13 137.00 136.00 0.275 1657.500 161.42
2019-07-01 2019-08-09
RACE190809P00152500
RACE190809P00155000
5 155.00 152.50 0.575 400.000 158.87
2019-08-13 2019-09-27
RACE190927P00150000
RACE190927P00152500
5 152.50 150.00 0.525 100.000 152.12
2019-09-27 2019-11-08
RACE191108P00144000
RACE191108P00145000
13 145.00 144.00 0.275 455.000 164.9
2019-11-12 2019-12-27
RACE191227P00155000
RACE191227P00157500
5 157.50 155.00 0.50 312.500 168.72
2019-12-30 2020-02-07
RACE200207P00155000
RACE200207P00157500
5 157.50 155.00 0.775 387.500 166.76
2020-02-11 2020-03-27
RACE200327P00160000
RACE200327P00162500
5 162.50 160.00 0.525 -987.500 150.03
2020-03-31 2020-05-15
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 1.10 -265.000 157.39
2020-05-18 2020-06-26
RACE200626P00150000
RACE200626P00152500
5 152.50 150.00 0.65 1275.00 169.62
2020-07-02 2020-08-14
RACE200814P00160000
RACE200814P00162500
5 162.50 160.00 0.600 300.000 194.3
2020-08-14 2020-09-25
RACE200925P00182500
RACE200925P00185000
6 185.00 182.50 0.90 -960.00 181.25
2020-09-25 2020-11-06
RACE201106P00167500
RACE201106P00170000
6 170.00 167.50 0.90 540.00 208
2020-11-09 2020-12-24
RACE201224P00192500
RACE201224P00195000
5 195.00 192.50 0.550 -62.500 225.53
2020-12-24 2021-02-05
RACE210205P00210000
RACE210205P00212500
5 212.50 210.00 0.775 -787.500 202.68
2021-02-09 2021-03-26
RACE210326P00195000
RACE210326P00197500
5 197.50 195.00 0.775 612.500 204.26
2021-03-26 2021-05-07
RACE210507P00190000
RACE210507P00192500
6 192.50 190.00 0.875 1245.000 200.5
2021-05-17 2021-06-25
RACE210625P00190000
RACE210625P00192500
5 192.50 190.00 0.70 350.000 204.22
2021-06-25 2021-08-06
RACE210806P00192500
RACE210806P00195000
5 195.00 192.50 0.575 287.500 219.46
2021-09-08 2021-10-22
RACE211022P00205000
RACE211022P00210000
2 210.00 205.00 1.15 375.000 223
2021-10-28 2021-12-10
RACE211210P00220000
RACE211210P00225000
2 225.00 220.00 1.425 285.000 261.3
2021-12-14 2022-01-28
RACE220128P00235000
RACE220128P00240000
2 240.00 235.00 1.15 -860.00 226.98
2022-01-28 2022-03-11
RACE220311P00205000
RACE220311P00210000
2 210.00 205.00 1.375 -805.000 190.45
2022-03-11 2022-04-22
RACE220422P00170000
RACE220422P00175000
2 175.00 170.00 1.15 230.00 210.46
2022-04-28 2022-06-10
RACE220610P00195000
RACE220610P00200000
2 200.00 195.00 1.20 -650.00 181.82
2022-06-13 2022-07-22
RACE220722P00155000
RACE220722P00160000
2 160.00 155.00 1.15 250.000 200.43
2022-07-25 2022-09-02
RACE220902P00185000
RACE220902P00190000
2 190.00 185.00 1.275 240.000 191.18
2022-09-06 2022-10-21
RACE221021P00175000
RACE221021P00180000
2 180.00 175.00 1.25 255.000 188.37
2022-10-24 2022-12-02
RACE221202P00175000
RACE221202P00180000
2 180.00 175.00 1.075 575.000 226.58
2022-12-02 2023-01-13
RACE230113P00210000
RACE230113P00215000
2 215.00 210.00 1.20 245.000 235.92
2023-01-17 2023-03-03
RACE230303P00220000
RACE230303P00225000
2 225.00 220.00 1.05 210.00 271.45
2023-03-06 2023-04-14
RACE230414P00255000
RACE230414P00260000
2 260.00 255.00 1.10 240.000 285.53
2023-04-14 2023-05-26
RACE230526P00265000
RACE230526P00270000
2 270.00 265.00 1.05 250.000 290.76
2023-06-05 2023-07-14
RACE230714P00280000
RACE230714P00285000
2 285.00 280.00 1.15 310.00 328.78
2023-07-14 2023-08-25
RACE230825P00310000
RACE230825P00315000
2 315.00 310.00 1.025 -470.000 311.26
2023-08-28 2023-10-06
RACE231006P00295000
RACE231006P00300000
2 300.00 295.00 0.975 660.000 305.4
2023-10-11 2023-11-24
RACE231124P00290000
RACE231124P00295000
2 295.00 290.00 1.50 300.000 367.44
2023-12-12 2024-01-26
RACE240126P00355000
RACE240126P00360000
2 360.00 355.00 1.375 -805.000 340.17
2024-01-26 2024-03-08
RACE240308P00320000
RACE240308P00325000
2 325.00 320.00 1.075 215.000 420.74
2024-03-12 2024-04-26
RACE240426P00400000
RACE240426P00405000
2 405.00 400.00 1.20 240.00 422.46
2024-04-26 2024-06-07
RACE240607P00395000
RACE240607P00400000
2 400.00 395.00 1.40 310.000 412.93
2024-07-03 2024-08-16
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.15 265.000 459.7
2024-09-04 2024-10-18
RACE241018P00460000
RACE241018P00470000
1 470.00 460.00 2.50 250.000 482.35
2024-11-05 2024-12-20
RACE241220P00410000
RACE241220P00420000
1 420.00 410.00 3.05 287.500 426.93
2025-01-07 2025-02-21
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.25 225.000 503.43
2025-03-03 2025-04-17
RACE250417P00430000
RACE250417P00440000
1 440.00 430.00 2.45 242.500 439.97
2025-05-08 2025-06-20
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 2.40 62.500 459.05
2025-07-01 2025-08-15
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.10 67.500 460.55