RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.4_37

Trades: 88
Total Profit: 7,946.50
Profit Factor: 1.50
Sharpe: 0.21
Max DD: 2,780.00
WinRate %: 0.00
AvgWin: 415.68
AvgLoss: -507.97
NAV: 17,946.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-07
RACE151211P00049000
RACE151211P00049500
30 49.50 49.00 0.175 -675.000 48.79
2015-12-07 2016-01-13
RACE160115P00040000
RACE160115P00045000
2 45.00 40.00 1.25 -205.000 40.02
2016-01-21 2016-02-29
RACE160304P00038500
RACE160304P00039000
30 39.00 38.50 0.175 -900.000 39.74
2016-02-29 2016-04-06
RACE160408P00036500
RACE160408P00037000
33 37.00 36.50 0.20 660.00 41.13
2016-04-14 2016-05-23
RACE160527P00040500
RACE160527P00041000
33 41.00 40.50 0.200 -990.000 41.98
2016-05-23 2016-06-29
RACE160701P00038500
RACE160701P00039000
30 39.00 38.50 0.175 450.000 41.48
2016-07-01 2016-08-08
RACE160812P00040000
RACE160812P00040500
30 40.50 40.00 0.175 525.000 48.41
2016-08-09 2016-09-15
RACE160923P00046000
RACE160923P00046500
30 46.50 46.00 0.175 225.000 50.22
2016-09-15 2016-10-24
RACE161028P00046000
RACE161028P00046500
33 46.50 46.00 0.20 330.00 52.87
2016-10-24 2016-11-30
RACE161202P00051500
RACE161202P00052000
30 52.00 51.50 0.175 375.000 54.09
2016-12-01 2017-01-09
RACE170113P00052500
RACE170113P00053000
28 53.00 52.50 0.150 420.000 59.83
2017-01-10 2017-02-16
RACE170224P00057000
RACE170224P00057500
28 57.50 57.00 0.150 490.000 65.09
2017-02-16 2017-03-27
RACE170331P00064500
RACE170331P00065000
33 65.00 64.50 0.200 1980.000 74.36
2017-03-30 2017-05-08
RACE170512P00072000
RACE170512P00072500
30 72.50 72.00 0.175 525.000 84.13
2017-05-09 2017-06-15
RACE170623P00082500
RACE170623P00083000
30 83.00 82.50 0.175 525.000 89.18
2017-06-23 2017-07-31
RACE170804P00087000
RACE170804P00087500
28 87.50 87.00 0.150 490.000 109.15
2017-07-31 2017-09-06
RACE170908P00102000
RACE170908P00103000
16 103.00 102.00 0.400 640.000 109.36
2017-09-12 2017-10-19
RACE171027P00106000
RACE171027P00107000
14 107.00 106.00 0.300 420.000 115.59
2017-10-19 2017-11-27
RACE171201P00112000
RACE171201P00113000
15 113.00 112.00 0.35 -412.500 107.47
2017-11-27 2018-01-03
RACE180105P00109000
RACE180105P00110000
16 110.00 109.00 0.375 -920.000 112.13
2018-01-03 2018-02-09
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.525 295.000 129.71
2018-02-12 2018-03-21
RACE180329P00119000
RACE180329P00120000
15 120.00 119.00 0.35 150.00 120.52
2018-03-23 2018-04-30
RACE180504P00115000
RACE180504P00116000
14 116.00 115.00 0.325 315.000 137.33
2018-04-30 2018-06-06
RACE180608P00119000
RACE180608P00120000
16 120.00 119.00 0.400 640.000 136.37
2018-06-18 2018-07-25
RACE180727P00144000
RACE180727P00145000
16 145.00 144.00 0.400 -560.000 131.6
2018-07-26 2018-09-04
RACE180907P00128000
RACE180907P00129000
15 129.00 128.00 0.35 -150.000 126.86
2018-09-04 2018-10-11
RACE181019P00120000
RACE181019P00125000
2 125.00 120.00 1.50 -580.00 116.51
2018-10-15 2018-11-21
RACE181123P00111000
RACE181123P00112000
16 112.00 111.00 0.40 -880.00 106.66
2018-11-21 2018-12-28
RACE190104P00103000
RACE190104P00104000
16 104.00 103.00 0.375 -600.000 102.23
2019-01-02 2019-02-08
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 1.45 290.000 125.98
2019-02-08 2019-03-18
RACE190322P00121000
RACE190322P00122000
16 122.00 121.00 0.375 600.000 128.65
2019-03-18 2019-04-24
RACE190426P00129000
RACE190426P00130000
16 130.00 129.00 0.375 520.000 135.4
2019-04-25 2019-06-03
RACE190607P00132000
RACE190607P00133000
14 133.00 132.00 0.30 595.000 150.34
2019-06-03 2019-07-10
RACE190712P00138000
RACE190712P00139000
14 139.00 138.00 0.300 420.000 166.51
2019-07-10 2019-08-16
RACE190823P00160000
RACE190823P00162500
5 162.50 160.00 0.80 -625.00 153.22
2019-08-16 2019-09-23
RACE190927P00150000
RACE190927P00152500
5 152.50 150.00 0.725 -37.500 152.12
2019-09-23 2019-10-30
RACE191101P00149000
RACE191101P00150000
16 150.00 149.00 0.375 600.000 161.38
2019-10-31 2019-12-09
RACE191213P00152500
RACE191213P00155000
6 155.00 152.50 0.925 570.000 163.93
2019-12-10 2020-01-16
RACE200124P00160000
RACE200124P00162500
6 162.50 160.00 0.875 540.000 172.48
2020-01-16 2020-02-24
RACE200228P00167500
RACE200228P00170000
6 170.00 167.50 0.95 -600.00 157.75
2020-02-24 2020-04-01
RACE200403P00157500
RACE200403P00160000
6 160.00 157.50 0.95 -630.00 134.83
2020-04-03 2020-05-11
RACE200515P00125000
RACE200515P00130000
2 130.00 125.00 1.60 365.000 157.39
2020-05-12 2020-06-18
RACE200626P00150000
RACE200626P00152500
6 152.50 150.00 0.90 600.00 169.62
2020-06-22 2020-07-29
RACE200731P00165000
RACE200731P00167500
5 167.50 165.00 0.75 -25.00 181.7
2020-08-03 2020-09-09
RACE200911P00180000
RACE200911P00182500
5 182.50 180.00 0.80 137.500 191.72
2020-09-09 2020-10-16
RACE201023P00182500
RACE201023P00185000
6 185.00 182.50 0.95 420.00 189.97
2020-10-16 2020-11-23
RACE201127P00185000
RACE201127P00187500
6 187.50 185.00 1.00 570.000 212.74
2020-11-25 2021-01-04
RACE210108P00205000
RACE210108P00207500
6 207.50 205.00 0.95 570.000 217.97
2021-01-11 2021-02-17
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 2.725 -515.000 198.29
2021-02-17 2021-03-26
RACE210401P00192500
RACE210401P00195000
5 195.00 192.50 0.70 287.500 208.04
2021-04-06 2021-05-13
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.40 -210.00 211.23
2021-05-13 2021-06-21
RACE210625P00190000
RACE210625P00192500
5 192.50 190.00 0.75 462.500 204.22
2021-06-21 2021-07-28
RACE210730P00195000
RACE210730P00197500
6 197.50 195.00 1.025 555.000 218.29
2021-07-30 2021-09-07
RACE210910P00205000
RACE210910P00210000
2 210.00 205.00 1.275 245.000 219.1
2021-09-07 2021-10-14
RACE211022P00210000
RACE211022P00215000
3 215.00 210.00 1.775 345.000 223
2021-10-14 2021-11-22
RACE211126P00210000
RACE211126P00215000
2 215.00 210.00 1.35 235.000 262.71
2021-11-22 2021-12-29
RACE211231P00265000
RACE211231P00270000
3 270.00 265.00 2.00 -930.00 258.82
2021-12-30 2022-02-07
RACE220211P00245000
RACE220211P00250000
2 250.00 245.00 1.35 -700.00 218.17
2022-02-07 2022-03-16
RACE220318P00210000
RACE220318P00220000
1 220.00 210.00 3.15 -405.00 209.61
2022-03-16 2022-04-22
RACE220429P00195000
RACE220429P00200000
2 200.00 195.00 1.65 495.000 209.74
2022-04-25 2022-06-01
RACE220603P00200000
RACE220603P00205000
2 205.00 200.00 1.40 -810.00 189.71
2022-06-01 2022-07-08
RACE220715P00180000
RACE220715P00185000
2 185.00 180.00 1.65 245.000 193.47
2022-07-08 2022-08-15
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.30 255.000 207.04
2022-08-15 2022-09-21
RACE220923P00205000
RACE220923P00210000
2 210.00 205.00 1.50 -630.00 186.25
2022-09-22 2022-10-31
RACE221104P00180000
RACE221104P00185000
3 185.00 180.00 1.70 367.500 199.2
2022-10-31 2022-12-07
RACE221209P00185000
RACE221209P00190000
2 190.00 185.00 1.40 -95.000 220.72
2022-12-13 2023-01-19
RACE230127P00215000
RACE230127P00220000
3 220.00 215.00 1.775 375.000 253.72
2023-01-19 2023-02-27
RACE230303P00225000
RACE230303P00230000
2 230.00 225.00 1.40 295.000 271.45
2023-03-02 2023-04-10
RACE230414P00255000
RACE230414P00260000
2 260.00 255.00 1.45 270.000 285.53
2023-04-10 2023-05-17
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 2.35 270.000 298.24
2023-05-17 2023-06-23
RACE230630P00285000
RACE230630P00290000
2 290.00 285.00 1.45 290.00 325.21
2023-06-23 2023-07-31
RACE230804P00295000
RACE230804P00300000
2 300.00 295.00 1.50 290.00 311.45
2023-07-31 2023-09-06
RACE230908P00310000
RACE230908P00315000
2 315.00 310.00 1.65 -710.00 297.19
2023-09-11 2023-10-18
RACE231020P00290000
RACE231020P00300000
1 300.00 290.00 2.875 157.500 301.7
2023-10-18 2023-11-24
RACE231201P00290000
RACE231201P00295000
2 295.00 290.00 1.45 290.000 356.99
2023-11-27 2024-01-03
RACE240105P00360000
RACE240105P00365000
2 365.00 360.00 1.55 -510.00 334.93
2024-01-04 2024-02-12
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 3.15 315.000 389.23
2024-02-12 2024-03-20
RACE240328P00375000
RACE240328P00380000
2 380.00 375.00 1.60 320.000 435.94
2024-03-21 2024-04-29
RACE240503P00420000
RACE240503P00425000
3 425.00 420.00 2.15 -75.00 430.29
2024-05-02 2024-06-10
RACE240614P00410000
RACE240614P00415000
3 415.00 410.00 1.80 -142.500 409.98
2024-07-02 2024-08-08
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.80 215.00 459.7
2024-08-08 2024-09-16
RACE240920P00400000
RACE240920P00410000
1 410.00 400.00 3.00 302.500 470.56
2024-10-01 2024-11-07
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 3.30 145.000 430.99
2024-11-08 2024-12-16
RACE241220P00430000
RACE241220P00440000
1 440.00 430.00 2.80 -152.500 426.93
2025-01-07 2025-02-13
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.80 365.00 503.43
2025-03-03 2025-04-09
RACE250417P00440000
RACE250417P00450000
1 450.00 440.00 3.10 -360.00 439.97
2025-05-06 2025-06-12
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 3.00 162.500 459.05
2025-07-01 2025-08-07
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 3.45 -650.00 460.55