RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.4_27

Trades: 122
Total Profit: 10,816.00
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 2,309.50
WinRate %: 0.00
AvgWin: 320.53
AvgLoss: -404.82
NAV: 20,816.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-11-25
RACE151211P00049000
RACE151211P00049500
30 49.50 49.00 0.175 -300.000 48.79
2015-11-25 2015-12-22
RACE160108P00043500
RACE160108P00044000
33 44.00 43.50 0.20 412.500 43.11
2016-01-06 2016-02-02
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 -635.000 38.51
2016-02-03 2016-03-01
RACE160318P00030000
RACE160318P00035000
2 35.00 30.00 1.325 200.000 42.4
2016-03-08 2016-04-04
RACE160422P00039500
RACE160422P00040000
33 40.00 39.50 0.20 82.500 42.98
2016-04-14 2016-05-11
RACE160527P00040500
RACE160527P00041000
33 41.00 40.50 0.200 247.500 41.98
2016-05-11 2016-06-07
RACE160624P00041500
RACE160624P00042000
33 42.00 41.50 0.20 577.500 40.59
2016-06-07 2016-07-05
RACE160722P00042500
RACE160722P00043000
28 43.00 42.50 0.150 -630.000 42.92
2016-07-12 2016-08-08
RACE160826P00041000
RACE160826P00041500
30 41.50 41.00 0.175 525.000 48.74
2016-08-09 2016-09-06
RACE160923P00046000
RACE160923P00046500
30 46.50 46.00 0.175 150.000 50.22
2016-09-13 2016-10-10
RACE161028P00046000
RACE161028P00046500
28 46.50 46.00 0.150 420.000 52.87
2016-10-12 2016-11-08
RACE161125P00051500
RACE161125P00052000
30 52.00 51.50 0.175 225.000 54.78
2016-11-10 2016-12-07
RACE161223P00051500
RACE161223P00052000
33 52.00 51.50 0.20 660.00 58.33
2016-12-13 2017-01-09
RACE170127P00056000
RACE170127P00056500
28 56.50 56.00 0.15 70.000 62.01
2017-01-10 2017-02-06
RACE170224P00057000
RACE170224P00057500
28 57.50 57.00 0.150 280.000 65.09
2017-02-07 2017-03-06
RACE170324P00062500
RACE170324P00063000
28 63.00 62.50 0.15 210.000 71.58
2017-03-14 2017-04-10
RACE170428P00064500
RACE170428P00065000
28 65.00 64.50 0.15 420.00 75.2
2017-04-11 2017-05-08
RACE170526P00069500
RACE170526P00070000
28 70.00 69.50 0.15 420.000 85.5
2017-05-09 2017-06-05
RACE170623P00082500
RACE170623P00083000
30 83.00 82.50 0.175 450.000 89.18
2017-06-05 2017-07-03
RACE170714P00088500
RACE170714P00089000
30 89.00 88.50 0.175 -525.000 93.9
2017-07-12 2017-08-08
RACE170825P00090500
RACE170825P00091000
33 91.00 90.50 0.20 660.000 114
2017-08-08 2017-09-05
RACE170922P00107000
RACE170922P00108000
16 108.00 107.00 0.375 520.000 113.47
2017-09-12 2017-10-09
RACE171027P00106000
RACE171027P00107000
14 107.00 106.00 0.300 315.000 115.59
2017-10-10 2017-11-06
RACE171124P00112000
RACE171124P00113000
16 113.00 112.00 0.375 360.000 113.71
2017-11-06 2017-12-04
RACE171215P00110000
RACE171215P00115000
2 115.00 110.00 1.400 -870.000 104.38
2017-12-04 2018-01-02
RACE180112P00101000
RACE180112P00102000
16 102.00 101.00 0.375 360.000 117.84
2018-01-03 2018-01-30
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.525 255.000 129.71
2018-01-30 2018-02-26
RACE180316P00110000
RACE180316P00115000
2 115.00 110.00 1.475 275.000 121.94
2018-02-26 2018-03-26
RACE180406P00126000
RACE180406P00127000
15 127.00 126.00 0.350 -600.000 120.75
2018-03-29 2018-04-25
RACE180511P00117000
RACE180511P00118000
14 118.00 117.00 0.325 140.000 136.05
2018-04-26 2018-05-23
RACE180608P00119000
RACE180608P00120000
16 120.00 119.00 0.40 600.000 136.37
2018-05-25 2018-06-21
RACE180706P00128000
RACE180706P00129000
14 129.00 128.00 0.325 420.000 135.36
2018-06-25 2018-07-23
RACE180803P00133000
RACE180803P00134000
16 134.00 133.00 0.40 -200.000 124.84
2018-07-26 2018-08-22
RACE180907P00128000
RACE180907P00129000
15 129.00 128.00 0.35 -525.00 126.86
2018-08-27 2018-09-24
RACE181005P00125000
RACE181005P00126000
15 126.00 125.00 0.35 487.500 132.28
2018-09-24 2018-10-22
RACE181102P00135000
RACE181102P00136000
14 136.00 135.00 0.325 -1085.000 119.53
2018-10-22 2018-11-19
RACE181130P00112000
RACE181130P00113000
15 113.00 112.00 0.35 -450.00 109.6
2018-11-19 2018-12-17
RACE181228P00105000
RACE181228P00106000
14 106.00 105.00 0.325 -525.000 98.4
2018-12-17 2019-01-14
RACE190125P00096500
RACE190125P00097500
15 97.50 96.50 0.35 487.500 111.24
2019-01-14 2019-02-11
RACE190222P00107000
RACE190222P00108000
16 108.00 107.00 0.40 600.000 126.03
2019-02-11 2019-03-11
RACE190322P00120000
RACE190322P00121000
15 121.00 120.00 0.350 450.000 128.65
2019-03-12 2019-04-08
RACE190426P00127000
RACE190426P00128000
16 128.00 127.00 0.40 560.000 135.4
2019-04-08 2019-05-06
RACE190517P00125000
RACE190517P00130000
2 130.00 125.00 1.225 -30.000 142.38
2019-05-06 2019-06-03
RACE190614P00129000
RACE190614P00130000
16 130.00 129.00 0.40 520.000 152.86
2019-06-03 2019-07-01
RACE190712P00138000
RACE190712P00139000
14 139.00 138.00 0.300 420.000 166.51
2019-07-01 2019-07-29
RACE190809P00157500
RACE190809P00160000
6 160.00 157.50 0.85 90.00 158.87
2019-07-29 2019-08-26
RACE190906P00157500
RACE190906P00160000
5 160.00 157.50 0.80 -312.500 163.11
2019-08-26 2019-09-23
RACE191004P00150000
RACE191004P00152500
5 152.50 150.00 0.725 -100.000 149.56
2019-09-23 2019-10-21
RACE191101P00149000
RACE191101P00150000
16 150.00 149.00 0.375 400.000 161.38
2019-10-21 2019-11-18
RACE191129P00150000
RACE191129P00152500
5 152.50 150.00 0.80 412.500 168.27
2019-11-18 2019-12-16
RACE191227P00160000
RACE191227P00162500
5 162.50 160.00 0.825 200.000 168.72
2019-12-16 2020-01-13
RACE200124P00160000
RACE200124P00162500
5 162.50 160.00 0.800 400.000 172.48
2020-01-14 2020-02-10
RACE200228P00165000
RACE200228P00167500
6 167.50 165.00 0.85 -120.00 157.75
2020-02-10 2020-03-09
RACE200320P00160000
RACE200320P00165000
2 165.00 160.00 1.50 -720.00 139.56
2020-03-09 2020-04-06
RACE200417P00125000
RACE200417P00130000
2 130.00 125.00 1.40 -70.00 161.34
2020-04-06 2020-05-04
RACE200515P00135000
RACE200515P00140000
2 140.00 135.00 1.50 595.000 157.39
2020-05-04 2020-06-01
RACE200612P00150000
RACE200612P00152500
6 152.50 150.00 0.95 285.000 167.89
2020-06-01 2020-06-29
RACE200710P00162500
RACE200710P00165000
5 165.00 162.50 0.75 200.00 179
2020-07-07 2020-08-03
RACE200821P00160000
RACE200821P00165000
2 165.00 160.00 1.35 235.000 193.81
2020-08-03 2020-08-31
RACE200911P00180000
RACE200911P00182500
5 182.50 180.00 0.80 325.00 191.72
2020-09-01 2020-09-28
RACE201016P00185000
RACE201016P00190000
2 190.00 185.00 1.40 -340.00 192.52
2020-09-28 2020-10-26
RACE201106P00175000
RACE201106P00177500
6 177.50 175.00 0.85 300.00 208
2020-10-26 2020-11-23
RACE201204P00177500
RACE201204P00180000
6 180.00 177.50 0.85 495.000 210.34
2020-11-25 2020-12-22
RACE210108P00205000
RACE210108P00207500
6 207.50 205.00 0.95 585.000 217.97
2020-12-28 2021-01-25
RACE210205P00220000
RACE210205P00222500
6 222.50 220.00 0.95 -330.00 202.68
2021-01-29 2021-02-25
RACE210312P00200000
RACE210312P00202500
5 202.50 200.00 0.75 -500.00 195.81
2021-02-25 2021-03-24
RACE210409P00187500
RACE210409P00190000
6 190.00 187.50 0.95 315.000 209.2
2021-03-25 2021-04-21
RACE210507P00195000
RACE210507P00197500
5 197.50 195.00 0.80 350.000 200.5
2021-04-22 2021-05-19
RACE210604P00205000
RACE210604P00207500
6 207.50 205.00 0.90 -360.00 216.88
2021-05-19 2021-06-15
RACE210702P00195000
RACE210702P00197500
6 197.50 195.00 0.85 210.00 206.79
2021-06-15 2021-07-12
RACE210730P00197500
RACE210730P00200000
6 200.00 197.50 0.95 435.000 218.29
2021-07-15 2021-08-11
RACE210827P00195000
RACE210827P00200000
2 200.00 195.00 1.375 280.000 216.32
2021-08-11 2021-09-07
RACE210924P00215000
RACE210924P00220000
3 220.00 215.00 1.70 22.500 217.46
2021-09-07 2021-10-04
RACE211022P00210000
RACE211022P00215000
3 215.00 210.00 1.775 -667.500 223
2021-10-04 2021-11-01
RACE211112P00195000
RACE211112P00200000
2 200.00 195.00 1.50 575.000 258.57
2021-11-01 2021-11-29
RACE211210P00230000
RACE211210P00235000
3 235.00 230.00 2.20 660.000 261.3
2021-11-29 2021-12-27
RACE220107P00255000
RACE220107P00260000
3 260.00 255.00 1.80 -172.500 257.02
2021-12-27 2022-01-24
RACE220204P00245000
RACE220204P00250000
2 250.00 245.00 1.35 -550.00 230.13
2022-01-24 2022-02-22
RACE220304P00220000
RACE220304P00225000
3 225.00 220.00 1.90 -135.00 198.41
2022-02-24 2022-03-23
RACE220408P00205000
RACE220408P00210000
2 210.00 205.00 1.55 -240.00 219.51
2022-03-24 2022-04-20
RACE220506P00200000
RACE220506P00205000
3 205.00 200.00 2.00 435.000 197.86
2022-04-25 2022-05-23
RACE220603P00200000
RACE220603P00205000
2 205.00 200.00 1.40 -640.00 189.71
2022-05-23 2022-06-21
RACE220701P00180000
RACE220701P00185000
3 185.00 180.00 1.75 -67.500 187.94
2022-06-23 2022-07-20
RACE220805P00175000
RACE220805P00180000
2 180.00 175.00 1.55 195.000 211.94
2022-07-21 2022-08-17
RACE220902P00190000
RACE220902P00195000
2 195.00 190.00 1.40 255.000 191.18
2022-08-17 2022-09-13
RACE220930P00200000
RACE220930P00205000
2 205.00 200.00 1.45 -410.00 185
2022-09-13 2022-10-10
RACE221028P00185000
RACE221028P00190000
2 190.00 185.00 1.55 -410.00 198.65
2022-10-10 2022-11-07
RACE221118P00170000
RACE221118P00175000
2 175.00 170.00 1.55 270.000 216.33
2022-11-07 2022-12-05
RACE221216P00190000
RACE221216P00195000
2 195.00 190.00 1.60 325.000 218.11
2022-12-05 2023-01-03
RACE230113P00215000
RACE230113P00220000
2 220.00 215.00 1.60 -260.00 235.92
2023-01-03 2023-01-30
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 2.70 280.000 266.88
2023-01-30 2023-02-27
RACE230310P00240000
RACE230310P00245000
2 245.00 240.00 1.55 265.000 261.23
2023-03-02 2023-03-29
RACE230414P00255000
RACE230414P00260000
2 260.00 255.00 1.45 105.000 285.53
2023-03-30 2023-04-26
RACE230512P00255000
RACE230512P00260000
2 260.00 255.00 1.55 465.000 296.27
2023-04-27 2023-05-24
RACE230609P00265000
RACE230609P00270000
2 270.00 265.00 1.30 210.00 297.8
2023-05-25 2023-06-21
RACE230707P00275000
RACE230707P00280000
2 280.00 275.00 1.35 270.000 314.49
2023-06-22 2023-07-19
RACE230804P00295000
RACE230804P00300000
2 300.00 295.00 1.35 135.000 311.45
2023-07-19 2023-08-15
RACE230901P00310000
RACE230901P00315000
3 315.00 310.00 1.75 -30.00 308.32
2023-08-15 2023-09-11
RACE230929P00305000
RACE230929P00310000
2 310.00 305.00 1.35 -500.00 295.54
2023-09-11 2023-10-09
RACE231020P00290000
RACE231020P00300000
1 300.00 290.00 2.875 -20.000 301.7
2023-10-09 2023-11-06
RACE231117P00280000
RACE231117P00290000
1 290.00 280.00 2.40 262.500 359.34
2023-11-06 2023-12-04
RACE231215P00320000
RACE231215P00330000
1 330.00 320.00 2.95 295.000 354.5
2023-12-04 2024-01-02
RACE240112P00345000
RACE240112P00350000
3 350.00 345.00 1.80 -840.00 351.3
2024-01-02 2024-01-29
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 2.80 132.500 389.23
2024-01-30 2024-02-26
RACE240315P00330000
RACE240315P00340000
1 340.00 330.00 2.65 265.00 424.54
2024-02-26 2024-03-25
RACE240405P00410000
RACE240405P00415000
3 415.00 410.00 1.80 570.000 418.86
2024-03-25 2024-04-22
RACE240503P00425000
RACE240503P00430000
2 430.00 425.00 1.60 -590.00 430.29
2024-04-22 2024-05-20
RACE240531P00395000
RACE240531P00400000
2 400.00 395.00 1.65 275.000 411
2024-05-23 2024-06-20
RACE240705P00400000
RACE240705P00405000
2 405.00 400.00 1.45 125.000 422.39
2024-07-02 2024-07-29
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.80 70.00 459.7
2024-08-07 2024-09-03
RACE240920P00400000
RACE240920P00410000
1 410.00 400.00 2.80 267.500 470.56
2024-09-03 2024-09-30
RACE241018P00470000
RACE241018P00480000
1 480.00 470.00 3.40 -210.00 482.35
2024-10-01 2024-10-28
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 3.30 252.500 430.99
2024-11-06 2024-12-03
RACE241220P00420000
RACE241220P00430000
1 430.00 420.00 3.20 145.000 426.93
2024-12-04 2024-12-31
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 3.55 -355.00 435.87
2025-01-07 2025-02-03
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.80 60.00 503.43
2025-02-05 2025-03-04
RACE250321P00440000
RACE250321P00450000
1 450.00 440.00 2.50 30.00 436.32
2025-03-04 2025-03-31
RACE250417P00440000
RACE250417P00450000
1 450.00 440.00 3.05 -385.00 439.97
2025-04-01 2025-04-28
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.55 240.00 498.74
2025-05-06 2025-06-02
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 3.00 152.500 459.05
2025-06-04 2025-07-01
RACE250718P00460000
RACE250718P00470000
1 470.00 460.00 2.75 92.500 505.4
2025-07-01 2025-07-28
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 3.45 175.00 460.55