RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.5_17

Trades: 177
Total Profit: 7,468.50
Profit Factor: 1.31
Sharpe: 0.07
Max DD: 5,792.00
WinRate %: 0.00
AvgWin: 325.55
AvgLoss: -309.31
NAV: 17,468.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2015-11-20
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.325 -185.000 46.36
2015-12-02 2015-12-21
RACE160115P00040000
RACE160115P00045000
2 45.00 40.00 1.30 60.000 40.02
2015-12-21 2016-01-07
RACE160129P00047500
RACE160129P00048000
30 48.00 47.50 0.175 75.000 39.77
2016-01-07 2016-01-25
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.500 -380.000 38.51
2016-02-01 2016-02-18
RACE160311P00039500
RACE160311P00040000
33 40.00 39.50 0.20 -1155.00 42.77
2016-02-18 2016-03-07
RACE160401P00038500
RACE160401P00039000
33 39.00 38.50 0.200 165.000 41.05
2016-03-08 2016-03-28
RACE160422P00041000
RACE160422P00041500
36 41.50 41.00 0.225 0.000 42.98
2016-05-16 2016-06-02
RACE160624P00043000
RACE160624P00043500
33 43.50 43.00 0.20 0.000 40.59
2016-06-07 2016-06-24
RACE160722P00044000
RACE160722P00044500
36 44.50 44.00 0.225 -630.000 42.92
2016-07-01 2016-07-18
RACE160812P00041000
RACE160812P00041500
33 41.50 41.00 0.20 0.000 48.41
2016-07-18 2016-08-04
RACE160826P00041500
RACE160826P00042000
30 42.00 41.50 0.175 450.000 48.74
2016-08-09 2016-08-26
RACE160923P00047000
RACE160923P00047500
36 47.50 47.00 0.225 270.000 50.22
2016-08-26 2016-09-12
RACE161007P00048000
RACE161007P00048500
36 48.50 48.00 0.225 90.000 53.49
2016-09-13 2016-09-30
RACE161028P00047000
RACE161028P00047500
33 47.50 47.00 0.20 247.500 52.87
2016-10-12 2016-10-31
RACE161125P00053000
RACE161125P00053500
36 53.50 53.00 0.225 -90.000 54.78
2016-10-31 2016-11-17
RACE161209P00052500
RACE161209P00053000
36 53.00 52.50 0.225 450.000 56.88
2016-11-17 2016-12-05
RACE161230P00053000
RACE161230P00053500
33 53.50 53.00 0.200 247.500 58.14
2016-12-13 2016-12-30
RACE170127P00057500
RACE170127P00058000
33 58.00 57.50 0.20 0.00 62.01
2017-01-10 2017-01-27
RACE170224P00058500
RACE170224P00059000
36 59.00 58.50 0.225 540.000 65.09
2017-01-27 2017-02-13
RACE170310P00061500
RACE170310P00062000
36 62.00 61.50 0.225 540.000 65.73
2017-02-13 2017-03-02
RACE170324P00065500
RACE170324P00066000
33 66.00 65.50 0.200 0.000 71.58
2017-03-02 2017-03-20
RACE170413P00065500
RACE170413P00066000
30 66.00 65.50 0.175 225.000 70.63
2017-03-20 2017-04-06
RACE170428P00067500
RACE170428P00068000
36 68.00 67.50 0.225 630.000 75.2
2017-04-17 2017-05-04
RACE170526P00071000
RACE170526P00071500
33 71.50 71.00 0.200 660.000 85.5
2017-05-09 2017-05-26
RACE170623P00083000
RACE170623P00084000
16 84.00 83.00 0.375 -80.000 89.18
2017-06-01 2017-06-19
RACE170714P00088000
RACE170714P00088500
33 88.50 88.00 0.200 0.000 93.9
2017-06-26 2017-07-13
RACE170804P00088500
RACE170804P00089000
30 89.00 88.50 0.175 375.000 109.15
2017-07-17 2017-08-03
RACE170825P00093000
RACE170825P00094000
19 94.00 93.00 0.475 807.500 114
2017-08-07 2017-08-24
RACE170915P00105000
RACE170915P00110000
2 110.00 105.00 1.65 185.000 110.05
2017-08-24 2017-09-11
RACE171006P00113000
RACE171006P00114000
17 114.00 113.00 0.425 -212.500 112.6
2017-09-11 2017-09-28
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.525 -5.000 114.6
2017-10-02 2017-10-19
RACE171110P00112000
RACE171110P00113000
16 113.00 112.00 0.40 120.000 109.56
2017-10-19 2017-11-06
RACE171201P00115000
RACE171201P00116000
16 116.00 115.00 0.40 0.00 107.47
2017-11-06 2017-11-24
RACE171215P00110000
RACE171215P00115000
2 115.00 110.00 1.400 -110.000 104.38
2017-11-27 2017-12-14
RACE180105P00111000
RACE180105P00112000
17 112.00 111.00 0.425 -637.500 112.13
2017-12-14 2018-01-02
RACE180126P00104000
RACE180126P00105000
17 105.00 104.00 0.425 42.500 119.96
2018-01-02 2018-01-19
RACE180216P00100000
RACE180216P00105000
3 105.00 100.00 1.85 495.000 129.71
2018-01-19 2018-02-05
RACE180302P00120000
RACE180302P00121000
18 121.00 120.00 0.45 675.000 121.11
2018-02-07 2018-02-26
RACE180323P00123000
RACE180323P00124000
18 124.00 123.00 0.45 540.00 118.39
2018-02-26 2018-03-15
RACE180406P00128000
RACE180406P00129000
16 129.00 128.00 0.40 -480.00 120.75
2018-03-15 2018-04-02
RACE180427P00122000
RACE180427P00123000
16 123.00 122.00 0.40 -720.00 121.99
2018-04-03 2018-04-20
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.00 135.00 132.53
2018-04-23 2018-05-10
RACE180601P00121000
RACE180601P00122000
18 122.00 121.00 0.45 630.00 132.9
2018-05-11 2018-05-29
RACE180622P00135000
RACE180622P00136000
18 136.00 135.00 0.45 -1800.00 139.48
2018-06-01 2018-06-18
RACE180713P00132000
RACE180713P00133000
19 133.00 132.00 0.475 807.500 142.51
2018-06-21 2018-07-09
RACE180803P00140000
RACE180803P00141000
15 141.00 140.00 0.35 -375.00 124.84
2018-07-09 2018-07-26
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.75 -270.00 120.8
2018-07-26 2018-08-13
RACE180907P00131000
RACE180907P00132000
16 132.00 131.00 0.40 -1360.00 126.86
2018-08-13 2018-08-30
RACE180921P00115000
RACE180921P00120000
2 120.00 115.00 1.55 245.000 137.47
2018-08-31 2018-09-17
RACE181012P00130000
RACE181012P00131000
18 131.00 130.00 0.45 495.000 116.3
2018-09-21 2018-10-08
RACE181102P00137000
RACE181102P00138000
18 138.00 137.00 0.45 -1080.00 119.53
2018-10-08 2018-10-25
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 2.075 -622.500 110.74
2018-11-05 2018-11-23
RACE181214P00117000
RACE181214P00118000
16 118.00 117.00 0.40 -960.00 101.49
2018-11-23 2018-12-10
RACE190104P00106000
RACE190104P00107000
18 107.00 106.00 0.45 -135.000 102.23
2018-12-10 2018-12-27
RACE190118P00100000
RACE190118P00105000
3 105.00 100.00 1.925 -270.000 113.29
2019-01-02 2019-01-22
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 1.45 245.000 125.98
2019-01-24 2019-02-11
RACE190308P00112000
RACE190308P00113000
16 113.00 112.00 0.40 640.00 128.88
2019-02-25 2019-03-14
RACE190405P00127000
RACE190405P00128000
18 128.00 127.00 0.45 270.000 136.94
2019-04-01 2019-04-18
RACE190510P00135000
RACE190510P00136000
16 136.00 135.00 0.40 40.000 141.33
2019-04-25 2019-05-13
RACE190607P00135000
RACE190607P00136000
18 136.00 135.00 0.45 135.000 150.34
2019-05-14 2019-05-31
RACE190628P00140000
RACE190628P00141000
18 141.00 140.00 0.45 -135.000 161.42
2019-06-04 2019-06-21
RACE190719P00135000
RACE190719P00140000
2 140.00 135.00 1.475 300.000 166.5
2019-06-21 2019-07-08
RACE190802P00160000
RACE190802P00162500
7 162.5 160 1.20 245.00 159.48
2019-07-08 2019-07-25
RACE190816P00160000
RACE190816P00165000
3 165.00 160.00 1.75 -30.00 155.83
2019-07-26 2019-08-12
RACE190906P00162500
RACE190906P00165000
6 165.00 162.50 1.05 -450.00 163.11
2019-08-12 2019-08-29
RACE190920P00150000
RACE190920P00155000
2 155.00 150.00 1.45 55.000 152.08
2019-08-29 2019-09-16
RACE191011P00155000
RACE191011P00157500
6 157.50 155.00 0.90 -420.00 153.32
2019-09-16 2019-10-03
RACE191025P00149000
RACE191025P00150000
18 150.00 149.00 0.45 0.00 156.09
2019-10-03 2019-10-21
RACE191115P00145000
RACE191115P00150000
3 150.00 145.00 2.15 315.00 167
2019-10-21 2019-11-07
RACE191129P00152500
RACE191129P00155000
6 155.00 152.50 1.05 510.000 168.27
2019-11-07 2019-11-25
RACE191220P00160000
RACE191220P00165000
3 165.00 160.00 1.95 225.000 167.01
2019-11-25 2019-12-12
RACE200103P00165000
RACE200103P00167500
7 167.50 165.00 1.075 0.000 166.73
2019-12-12 2019-12-30
RACE200124P00162500
RACE200124P00165000
6 165.00 162.50 0.975 -30.000 172.48
2019-12-30 2020-01-16
RACE200207P00162500
RACE200207P00165000
7 165.00 162.50 1.20 315.00 166.76
2020-01-23 2020-02-10
RACE200306P00170000
RACE200306P00172500
6 172.50 170.00 1.05 -360.00 152.18
2020-02-10 2020-02-27
RACE200320P00160000
RACE200320P00165000
2 165.00 160.00 1.50 -320.00 139.56
2020-02-27 2020-03-16
RACE200409P00152500
RACE200409P00155000
6 155.00 152.50 1.05 -300.00 157.04
2020-03-18 2020-04-06
RACE200501P00138000
RACE200501P00139000
18 139.00 138.00 0.45 810.00 148.99
2020-04-07 2020-04-24
RACE200522P00147000
RACE200522P00148000
18 148.00 147.00 0.45 -540.00 160.48
2020-04-24 2020-05-11
RACE200605P00155000
RACE200605P00157500
7 157.50 155.00 1.15 245.00 170.85
2020-05-11 2020-05-28
RACE200619P00155000
RACE200619P00160000
3 160.00 155.00 1.95 337.500 168.21
2020-06-01 2020-06-18
RACE200710P00167500
RACE200710P00170000
7 170.00 167.50 1.10 -70.00 179
2020-06-18 2020-07-06
RACE200731P00165000
RACE200731P00167500
7 167.50 165.00 1.10 402.500 181.7
2020-07-06 2020-07-23
RACE200814P00172500
RACE200814P00175000
6 175.00 172.50 0.95 135.000 194.3
2020-07-23 2020-08-10
RACE200904P00180000
RACE200904P00182500
6 182.50 180.00 1.00 270.00 191.74
2020-08-10 2020-08-27
RACE200918P00180000
RACE200918P00185000
3 185.00 180.00 1.95 382.500 187.92
2020-08-27 2020-09-14
RACE201009P00192500
RACE201009P00195000
6 195.00 192.50 0.90 -210.00 182.84
2020-09-15 2020-10-02
RACE201030P00190000
RACE201030P00192500
7 192.50 190.00 1.20 -280.00 178.42
2020-10-02 2020-10-19
RACE201113P00177500
RACE201113P00180000
5 180.00 177.50 0.80 187.500 206.69
2020-10-19 2020-11-05
RACE201127P00187500
RACE201127P00190000
7 190.00 187.50 1.20 892.500 212.74
2020-11-05 2020-11-23
RACE201218P00195000
RACE201218P00200000
2 200.00 195.00 1.60 140.000 225.73
2020-11-25 2020-12-14
RACE210108P00210000
RACE210108P00212500
6 212.50 210.00 0.95 90.00 217.97
2020-12-14 2020-12-31
RACE210122P00212500
RACE210122P00215000
7 215.00 212.50 1.15 472.500 212.07
2020-12-31 2021-01-19
RACE210212P00227500
RACE210212P00230000
7 230.00 227.50 1.10 -385.00 205.35
2021-01-22 2021-02-08
RACE210305P00210000
RACE210305P00212500
7 212.50 210.00 1.15 -175.00 188.9
2021-02-08 2021-02-25
RACE210319P00195000
RACE210319P00200000
2 200.00 195.00 1.275 -305.000 197.06
2021-02-26 2021-03-15
RACE210409P00195000
RACE210409P00197500
6 197.50 195.00 1.05 -60.00 209.2
2021-03-15 2021-04-01
RACE210423P00192500
RACE210423P00195000
7 195.00 192.50 1.15 612.500 215.9
2021-04-05 2021-04-22
RACE210514P00210000
RACE210514P00212500
7 212.50 210.00 1.10 350.00 198.65
2021-04-22 2021-05-10
RACE210604P00210000
RACE210604P00212500
7 212.50 210.00 1.10 -735.00 216.88
2021-05-10 2021-05-27
RACE210618P00195000
RACE210618P00200000
3 200.00 195.00 1.90 277.500 200.09
2021-05-28 2021-06-14
RACE210709P00207500
RACE210709P00210000
7 210.00 207.50 1.10 -280.00 209.08
2021-06-14 2021-07-01
RACE210723P00202500
RACE210723P00205000
7 205.00 202.50 1.15 35.00 212.11
2021-07-01 2021-07-19
RACE210813P00200000
RACE210813P00202500
6 202.50 200.00 1.00 0.00 225.88
2021-07-19 2021-08-05
RACE210827P00195000
RACE210827P00200000
3 200.00 195.00 2.05 1095.00 216.32
2021-08-05 2021-08-23
RACE210917P00210000
RACE210917P00220000
1 220.00 210.00 3.775 -22.500 216.39
2021-08-23 2021-09-09
RACE211001P00210000
RACE211001P00215000
3 215.00 210.00 1.95 255.00 209.19
2021-09-09 2021-09-27
RACE211022P00215000
RACE211022P00220000
3 220.00 215.00 1.90 -210.00 223
2021-09-27 2021-10-14
RACE211105P00210000
RACE211105P00215000
3 215.00 210.00 1.90 202.500 262.52
2021-10-14 2021-11-01
RACE211126P00215000
RACE211126P00220000
3 220.00 215.00 1.90 727.500 262.71
2021-11-01 2021-11-18
RACE211210P00235000
RACE211210P00240000
3 240.00 235.00 2.10 517.500 261.3
2021-11-18 2021-12-06
RACE211231P00260000
RACE211231P00265000
3 265.00 260.00 2.35 -180.00 258.82
2021-12-06 2021-12-23
RACE220114P00250000
RACE220114P00255000
3 255.00 250.00 2.05 -15.00 245.39
2021-12-23 2022-01-10
RACE220204P00245000
RACE220204P00250000
3 250.00 245.00 2.05 120.00 230.13
2022-01-10 2022-01-27
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 3.15 -585.00 220.38
2022-01-27 2022-02-14
RACE220311P00215000
RACE220311P00220000
3 220.00 215.00 2.05 -60.00 190.45
2022-02-14 2022-03-03
RACE220325P00210000
RACE220325P00215000
3 215.00 210.00 1.80 -360.00 213.34
2022-03-04 2022-03-21
RACE220414P00195000
RACE220414P00200000
3 200.00 195.00 2.00 300.00 219.99
2022-03-21 2022-04-07
RACE220429P00200000
RACE220429P00205000
3 205.00 200.00 1.95 352.500 209.74
2022-04-07 2022-04-25
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.65 -190.00 189.48
2022-04-25 2022-05-12
RACE220603P00205000
RACE220603P00210000
3 210.00 205.00 2.00 -720.00 189.71
2022-05-12 2022-05-31
RACE220624P00185000
RACE220624P00190000
3 190.00 185.00 2.05 210.00 191.94
2022-05-31 2022-06-17
RACE220715P00190000
RACE220715P00195000
3 195.00 190.00 2.20 -585.00 193.47
2022-06-17 2022-07-05
RACE220729P00170000
RACE220729P00175000
3 175.00 170.00 2.05 450.00 211.23
2022-07-05 2022-07-22
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.10 322.500 207.04
2022-07-22 2022-08-08
RACE220902P00195000
RACE220902P00200000
3 200.00 195.00 2.10 427.500 191.18
2022-08-08 2022-08-25
RACE220916P00200000
RACE220916P00210000
1 210.00 200.00 2.90 -97.500 196.9
2022-08-25 2022-09-12
RACE221007P00200000
RACE221007P00205000
3 205.00 200.00 1.85 -180.00 185
2022-09-12 2022-09-29
RACE221021P00195000
RACE221021P00200000
3 200.00 195.00 1.85 -525.00 188.37
2022-09-29 2022-10-17
RACE221111P00180000
RACE221111P00185000
3 185.00 180.00 1.95 90.00 216.86
2022-10-17 2022-11-03
RACE221125P00185000
RACE221125P00190000
3 190.00 185.00 2.30 225.00 218.14
2022-11-03 2022-11-21
RACE221216P00185000
RACE221216P00190000
3 190.00 185.00 1.95 502.500 218.11
2022-11-21 2022-12-08
RACE221230P00210000
RACE221230P00215000
3 215.00 210.00 1.80 247.500 214.22
2022-12-08 2022-12-27
RACE230120P00210000
RACE230120P00220000
1 220.00 210.00 3.45 -225.00 242.38
2022-12-29 2023-01-17
RACE230210P00210000
RACE230210P00215000
3 215.00 210.00 1.75 442.500 259.68
2023-01-17 2023-02-03
RACE230303P00235000
RACE230303P00240000
3 240.00 235.00 2.25 547.500 271.45
2023-02-03 2023-02-21
RACE230317P00250000
RACE230317P00260000
1 260.00 250.00 3.40 65.00 259.2
2023-02-23 2023-03-13
RACE230406P00255000
RACE230406P00260000
3 260.00 255.00 1.70 -120.00 271.94
2023-03-13 2023-03-30
RACE230421P00250000
RACE230421P00260000
1 260.00 250.00 3.50 172.500 278.03
2023-03-30 2023-04-17
RACE230512P00265000
RACE230512P00270000
3 270.00 265.00 2.20 322.500 296.27
2023-04-17 2023-05-04
RACE230526P00275000
RACE230526P00280000
3 280.00 275.00 1.80 255.00 290.76
2023-05-04 2023-05-22
RACE230616P00280000
RACE230616P00290000
1 290.00 280.00 3.25 207.500 308.02
2023-05-22 2023-06-08
RACE230630P00295000
RACE230630P00300000
2 300.00 295.00 1.55 -120.00 325.21
2023-06-08 2023-06-26
RACE230721P00290000
RACE230721P00300000
1 300.00 290.00 3.65 197.500 318.01
2023-06-26 2023-07-13
RACE230804P00300000
RACE230804P00305000
3 305.00 300.00 1.85 397.500 311.45
2023-07-13 2023-07-31
RACE230825P00320000
RACE230825P00325000
3 325.00 320.00 1.90 -210.00 311.26
2023-07-31 2023-08-17
RACE230908P00315000
RACE230908P00320000
3 320.00 315.00 2.05 -360.00 297.19
2023-08-17 2023-09-05
RACE230929P00300000
RACE230929P00305000
3 305.00 300.00 1.75 0.00 295.54
2023-09-06 2023-09-25
RACE231020P00290000
RACE231020P00300000
1 300.00 290.00 2.95 -305.00 301.7
2023-09-25 2023-10-12
RACE231103P00285000
RACE231103P00290000
3 290.00 285.00 2.30 382.500 331.41
2023-10-13 2023-10-30
RACE231124P00310000
RACE231124P00315000
3 315.00 310.00 2.45 -285.00 367.44
2023-10-30 2023-11-16
RACE231208P00295000
RACE231208P00300000
3 300.00 295.00 1.80 540.000 366.75
2023-11-16 2023-12-04
RACE231229P00350000
RACE231229P00355000
3 355.00 350.00 2.15 45.00 338.43
2023-12-04 2023-12-21
RACE240112P00350000
RACE240112P00355000
3 355.00 350.00 2.00 -660.00 351.3
2023-12-21 2024-01-08
RACE240202P00330000
RACE240202P00335000
3 335.00 330.00 2.00 405.00 379.25
2024-01-08 2024-01-25
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 3.20 -160.00 389.23
2024-01-25 2024-02-12
RACE240308P00330000
RACE240308P00335000
2 335.00 330.00 1.65 365.000 420.74
2024-02-12 2024-02-29
RACE240322P00385000
RACE240322P00390000
3 390.00 385.00 2.30 607.500 433.29
2024-02-29 2024-03-18
RACE240412P00420000
RACE240412P00425000
3 425.00 420.00 2.35 105.00 410.4
2024-03-18 2024-04-04
RACE240426P00425000
RACE240426P00430000
3 430.00 425.00 2.45 -420.00 422.46
2024-04-04 2024-04-22
RACE240517P00400000
RACE240517P00410000
1 410.00 400.00 4.15 0.00 422.3
2024-04-25 2024-05-13
RACE240607P00410000
RACE240607P00415000
3 415.00 410.00 2.40 -165.00 412.93
2024-05-13 2024-05-30
RACE240621P00390000
RACE240621P00400000
1 400.00 390.00 3.00 80.00 414.65
2024-06-04 2024-06-21
RACE240719P00400000
RACE240719P00410000
1 410.00 400.00 3.85 65.00 416.31
2024-07-02 2024-07-19
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.60 85.00 459.7
2024-08-06 2024-08-23
RACE240920P00410000
RACE240920P00420000
1 420.00 410.00 4.35 420.00 470.56
2024-09-03 2024-09-20
RACE241018P00480000
RACE241018P00490000
1 490.00 480.00 4.35 -260.00 482.35
2024-10-01 2024-10-18
RACE241115P00450000
RACE241115P00460000
1 460.00 450.00 4.70 285.00 430.99
2024-11-05 2024-11-22
RACE241220P00430000
RACE241220P00440000
1 440.00 430.00 4.05 5.00 426.93
2024-12-03 2024-12-20
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 3.95 -200.00 435.87
2025-01-07 2025-01-24
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 4.10 45.00 503.43
2025-02-04 2025-02-21
RACE250321P00450000
RACE250321P00460000
1 460.00 450.00 4.80 405.00 436.32
2025-03-03 2025-03-20
RACE250417P00450000
RACE250417P00460000
1 460.00 450.00 3.75 -235.00 439.97
2025-04-01 2025-04-21
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 4.50 100.00 498.74
2025-05-06 2025-05-27
RACE250620P00460000
RACE250620P00470000
1 470.00 460.00 3.50 170.00 459.05
2025-06-04 2025-06-23
RACE250718P00470000
RACE250718P00480000
1 480.00 470.00 4.25 -180.00 505.4
2025-07-02 2025-07-21
RACE250815P00480000
RACE250815P00490000
1 490.00 480.00 4.45 200.00 460.55