RACE.NYSE — RACE.NYSE.summaryRealTrading_42_0.5_47

Trades: 79
Total Profit: 6,149.50
Profit Factor: 1.26
Sharpe: 0.21
Max DD: 5,442.00
WinRate %: 0.00
AvgWin: 613.82
AvgLoss: -797.58
NAV: 16,149.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2015-12-18
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.325 -505.000 46.36
2015-12-21 2016-01-29
RACE160129P00047500
RACE160129P00048000
30 48.00 47.50 0.175 -675.000 39.77
2016-02-01 2016-03-11
RACE160311P00039500
RACE160311P00040000
33 40.00 39.50 0.20 660.000 42.77
2016-03-21 2016-04-29
RACE160429P00041500
RACE160429P00042000
36 42.00 41.50 0.225 810.000 45.85
2016-05-16 2016-06-24
RACE160624P00043000
RACE160624P00043500
33 43.50 43.00 0.20 990.00 40.59
2016-07-01 2016-08-12
RACE160812P00041000
RACE160812P00041500
33 41.50 41.00 0.20 660.00 48.41
2016-08-15 2016-09-23
RACE160923P00048000
RACE160923P00048500
30 48.50 48.00 0.175 2025.000 50.22
2016-10-12 2016-11-25
RACE161125P00053000
RACE161125P00053500
36 53.50 53.00 0.225 810.000 54.78
2016-11-25 2017-01-06
RACE170106P00054500
RACE170106P00055000
36 55.00 54.50 0.225 810.000 58.94
2017-01-10 2017-02-24
RACE170224P00058500
RACE170224P00059000
36 59.00 58.50 0.225 810.000 65.09
2017-02-24 2017-04-07
RACE170407P00064500
RACE170407P00065000
33 65.00 64.50 0.200 577.500 71.89
2017-04-17 2017-05-26
RACE170526P00071000
RACE170526P00071500
33 71.50 71.00 0.200 660.000 85.5
2017-06-01 2017-07-14
RACE170714P00088000
RACE170714P00088500
33 88.50 88.00 0.200 660.000 93.9
2017-07-17 2017-08-25
RACE170825P00093000
RACE170825P00094000
19 94.00 93.00 0.475 902.500 114
2017-08-25 2017-10-06
RACE171006P00113000
RACE171006P00114000
18 114.00 113.00 0.45 -945.000 112.6
2017-10-06 2017-11-17
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.475 150.000 109.17
2017-11-17 2017-12-29
RACE171229P00108000
RACE171229P00109000
16 109.00 108.00 0.40 -1040.00 104.84
2017-12-29 2018-02-09
RACE180209P00104000
RACE180209P00105000
16 105.00 104.00 0.40 -440.000 120.24
2018-02-12 2018-03-23
RACE180323P00122000
RACE180323P00123000
16 123.00 122.00 0.40 -880.00 118.39
2018-04-03 2018-05-18
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.00 607.500 132.53
2018-05-21 2018-06-29
RACE180629P00133000
RACE180629P00134000
16 134.00 133.00 0.40 560.00 135.01
2018-06-29 2018-08-10
RACE180810P00134000
RACE180810P00135000
16 135.00 134.00 0.40 -1440.00 120.63
2018-08-10 2018-09-21
RACE180921P00115000
RACE180921P00120000
3 120.00 115.00 1.775 577.500 137.47
2018-09-21 2018-11-02
RACE181102P00137000
RACE181102P00138000
18 138.00 137.00 0.45 -1530.00 119.53
2018-11-05 2018-12-14
RACE181214P00117000
RACE181214P00118000
16 118.00 117.00 0.40 -1040.00 101.49
2018-12-14 2019-01-25
RACE190125P00101000
RACE190125P00102000
16 102.00 101.00 0.40 480.000 111.24
2019-01-25 2019-03-08
RACE190308P00111000
RACE190308P00112000
18 112.00 111.00 0.45 810.000 128.88
2019-03-08 2019-04-18
RACE190418P00120000
RACE190418P00125000
2 125.00 120.00 1.275 255.000 139.91
2019-04-25 2019-06-07
RACE190607P00135000
RACE190607P00136000
18 136.00 135.00 0.45 810.000 150.34
2019-06-07 2019-07-19
RACE190719P00145000
RACE190719P00150000
2 150.00 145.00 1.625 325.000 166.5
2019-07-19 2019-08-30
RACE190830P00165000
RACE190830P00167500
7 167.50 165.00 1.15 -1260.00 157.75
2019-08-30 2019-10-11
RACE191011P00155000
RACE191011P00157500
6 157.50 155.00 1.00 -795.000 153.32
2019-10-11 2019-11-22
RACE191122P00150000
RACE191122P00152500
6 152.50 150.00 0.95 600.000 165.25
2019-11-22 2020-01-03
RACE200103P00162500
RACE200103P00165000
6 165.00 162.50 1.05 690.000 166.73
2020-01-03 2020-02-14
RACE200214P00165000
RACE200214P00167500
7 167.50 165.00 1.10 770.000 173.26
2020-02-14 2020-03-27
RACE200327P00170000
RACE200327P00172500
6 172.50 170.00 1.00 -900.00 150.03
2020-03-31 2020-05-15
RACE200515P00150000
RACE200515P00155000
3 155.00 150.00 2.10 592.500 157.39
2020-06-01 2020-07-10
RACE200710P00167500
RACE200710P00170000
7 170.00 167.50 1.10 770.00 179
2020-07-10 2020-08-21
RACE200821P00175000
RACE200821P00180000
3 180.00 175.00 2.25 765.00 193.81
2020-08-21 2020-10-02
RACE201002P00190000
RACE201002P00192500
6 192.50 190.00 0.95 -1500.00 180.87
2020-10-02 2020-11-13
RACE201113P00177500
RACE201113P00180000
5 180.00 177.50 0.80 400.00 206.69
2020-11-13 2020-12-24
RACE201224P00202500
RACE201224P00205000
7 205.00 202.50 1.10 560.00 225.53
2020-12-24 2021-02-05
RACE210205P00222500
RACE210205P00225000
6 225.00 222.50 1.05 -750.00 202.68
2021-02-05 2021-03-19
RACE210319P00195000
RACE210319P00200000
3 200.00 195.00 1.85 -397.500 197.06
2021-03-25 2021-05-07
RACE210507P00202500
RACE210507P00205000
7 205.00 202.50 1.20 17.500 200.5
2021-05-07 2021-06-18
RACE210618P00195000
RACE210618P00200000
3 200.00 195.00 2.15 1320.00 200.09
2021-06-18 2021-07-30
RACE210730P00197500
RACE210730P00200000
7 200.00 197.50 1.15 805.00 218.29
2021-07-30 2021-09-10
RACE210910P00210000
RACE210910P00215000
2 215.00 210.00 1.50 340.000 219.1
2021-09-10 2021-10-22
RACE211022P00210000
RACE211022P00215000
3 215.00 210.00 2.00 540.000 223
2021-10-22 2021-12-03
RACE211203P00215000
RACE211203P00220000
3 220.00 215.00 1.90 570.00 258.81
2021-12-06 2022-01-14
RACE220114P00250000
RACE220114P00255000
3 255.00 250.00 2.05 -960.00 245.39
2022-01-14 2022-02-25
RACE220225P00240000
RACE220225P00245000
3 245.00 240.00 2.10 -870.00 213.42
2022-02-25 2022-04-08
RACE220408P00205000
RACE220408P00210000
3 210.00 205.00 1.80 540.00 219.51
2022-04-08 2022-05-20
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 4.25 -535.00 189.48
2022-05-23 2022-07-01
RACE220701P00185000
RACE220701P00190000
3 190.00 185.00 2.05 -142.500 187.94
2022-07-01 2022-08-12
RACE220812P00180000
RACE220812P00185000
3 185.00 180.00 1.95 577.500 215.81
2022-08-12 2022-09-23
RACE220923P00210000
RACE220923P00215000
3 215.00 210.00 1.70 -1005.00 186.25
2022-09-26 2022-11-04
RACE221104P00180000
RACE221104P00185000
3 185.00 180.00 1.80 75.00 199.2
2022-11-04 2022-12-16
RACE221216P00195000
RACE221216P00200000
3 200.00 195.00 2.20 660.000 218.11
2022-12-19 2023-01-27
RACE230127P00210000
RACE230127P00215000
2 215.00 210.00 1.60 300.00 253.72
2023-01-27 2023-03-10
RACE230310P00250000
RACE230310P00255000
3 255.00 250.00 2.00 532.500 261.23
2023-03-10 2023-04-21
RACE230421P00250000
RACE230421P00260000
1 260.00 250.00 3.65 375.000 278.03
2023-04-21 2023-06-02
RACE230602P00275000
RACE230602P00280000
3 280.00 275.00 2.35 705.000 298.6
2023-06-02 2023-07-14
RACE230714P00295000
RACE230714P00300000
3 300.00 295.00 2.05 615.00 328.78
2023-07-14 2023-08-25
RACE230825P00325000
RACE230825P00330000
3 330.00 325.00 2.20 -885.00 311.26
2023-08-25 2023-10-06
RACE231006P00305000
RACE231006P00310000
3 310.00 305.00 1.80 -1012.500 305.4
2023-10-06 2023-11-17
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 3.05 305.00 359.34
2023-11-20 2023-12-29
RACE231229P00360000
RACE231229P00365000
3 365.00 360.00 2.00 -690.00 338.43
2023-12-29 2024-02-09
RACE240209P00335000
RACE240209P00340000
3 340.00 335.00 2.30 450.000 392.56
2024-02-09 2024-03-22
RACE240322P00390000
RACE240322P00395000
3 395.00 390.00 2.25 675.000 433.29
2024-03-22 2024-05-03
RACE240503P00430000
RACE240503P00435000
3 435.00 430.00 2.40 -465.00 430.29
2024-05-03 2024-06-14
RACE240614P00430000
RACE240614P00435000
3 435.00 430.00 2.45 -570.00 409.98
2024-07-02 2024-08-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.60 342.500 459.7
2024-09-03 2024-10-18
RACE241018P00480000
RACE241018P00490000
1 490.00 480.00 4.35 -307.500 482.35
2024-11-05 2024-12-20
RACE241220P00430000
RACE241220P00440000
1 440.00 430.00 4.05 -547.500 426.93
2025-01-07 2025-02-21
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 4.10 332.500 503.43
2025-03-03 2025-04-17
RACE250417P00450000
RACE250417P00460000
1 460.00 450.00 3.75 -625.00 439.97
2025-05-06 2025-06-20
RACE250620P00460000
RACE250620P00470000
1 470.00 460.00 3.50 -560.00 459.05
2025-07-02 2025-08-15
RACE250815P00480000
RACE250815P00490000
1 490.00 480.00 4.45 -595.00 460.55