RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.2_27

Trades: 75
Total Profit: 7,217.50
Profit Factor: 3.01
Sharpe: 0.36
Max DD: 983.00
WinRate %: 0.00
AvgWin: 180.00
AvgLoss: -238.83
NAV: 17,217.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-11 2016-01-07
RACE160129P00041500
RACE160129P00042000
25 42.00 41.50 0.10 -187.500 39.77
2016-02-04 2016-03-02
RACE160324P00032500
RACE160324P00033000
25 33.00 32.50 0.10 125.000 41.15
2016-03-03 2016-03-30
RACE160422P00033500
RACE160422P00034000
26 34.00 33.50 0.125 325.000 42.98
2016-05-09 2016-06-06
RACE160624P00037500
RACE160624P00038000
26 38.00 37.50 0.125 390.000 40.59
2016-06-06 2016-07-05
RACE160722P00038000
RACE160722P00038500
26 38.50 38.00 0.125 0.000 42.92
2016-08-12 2016-09-08
RACE160930P00043500
RACE160930P00044000
25 44.00 43.50 0.10 125.00 51.87
2016-10-17 2016-11-14
RACE161202P00046500
RACE161202P00047000
25 47.00 46.50 0.10 312.500 54.09
2016-12-08 2017-01-04
RACE170127P00051000
RACE170127P00051500
25 51.50 51.00 0.100 250.000 62.01
2017-01-05 2017-02-01
RACE170224P00053500
RACE170224P00054000
25 54.00 53.50 0.100 250.000 65.09
2017-02-06 2017-03-06
RACE170324P00059500
RACE170324P00060000
25 60.00 59.50 0.100 125.000 71.58
2017-05-12 2017-06-08
RACE170630P00078000
RACE170630P00078500
25 78.50 78.00 0.100 250.000 86.02
2017-07-10 2017-08-07
RACE170825P00081000
RACE170825P00081500
25 81.50 81.00 0.10 187.500 114
2017-10-05 2017-11-01
RACE171124P00102000
RACE171124P00103000
13 103.00 102.00 0.250 292.500 113.71
2017-11-03 2017-11-30
RACE171222P00108000
RACE171222P00109000
12 109.00 108.00 0.225 -330.000 106.54
2018-01-04 2018-01-31
RACE180223P00100000
RACE180223P00101000
12 101.00 100.00 0.225 240.000 129.56
2018-03-09 2018-04-05
RACE180427P00112000
RACE180427P00113000
12 113.00 112.00 0.175 120.000 121.99
2018-04-12 2018-05-09
RACE180601P00109000
RACE180601P00110000
12 110.00 109.00 0.175 210.000 132.9
2018-05-10 2018-06-06
RACE180629P00125000
RACE180629P00126000
12 126.00 125.00 0.175 270.000 135.01
2018-06-07 2018-07-05
RACE180727P00126000
RACE180727P00127000
12 127.00 126.00 0.200 -270.000 131.6
2018-07-09 2018-08-06
RACE180824P00124000
RACE180824P00125000
12 125.00 124.00 0.175 -360.000 127.52
2018-08-13 2018-09-10
RACE180928P00110000
RACE180928P00112000
6 112.00 110.00 0.425 225.000 136.91
2018-09-13 2018-10-10
RACE181102P00121000
RACE181102P00122000
12 122.00 121.00 0.225 -570.000 119.53
2018-10-30 2018-11-26
RACE181221P00095000
RACE181221P00100000
2 100.00 95.00 0.875 75.000 98.16
2019-01-11 2019-02-07
RACE190301P00098500
RACE190301P00099000
25 99.00 98.50 0.100 250.000 131.8
2019-02-07 2019-03-06
RACE190329P00113000
RACE190329P00114000
12 114.00 113.00 0.225 270.000 133.8
2019-03-11 2019-04-08
RACE190426P00120000
RACE190426P00121000
12 121.00 120.00 0.175 180.000 135.4
2019-04-08 2019-05-06
RACE190524P00124000
RACE190524P00125000
12 125.00 124.00 0.200 60.000 144.29
2019-05-10 2019-06-06
RACE190628P00130000
RACE190628P00131000
13 131.00 130.00 0.25 292.500 161.42
2019-07-05 2019-08-01
RACE190823P00150000
RACE190823P00152500
4 152.50 150.00 0.425 -30.000 153.22
2019-08-08 2019-09-04
RACE190927P00147000
RACE190927P00148000
12 148.00 147.00 0.175 90.000 152.12
2019-09-09 2019-10-07
RACE191025P00148000
RACE191025P00149000
12 149.00 148.00 0.225 -240.000 156.09
2019-10-10 2019-11-06
RACE191129P00135000
RACE191129P00137000
6 137.00 135.00 0.425 270.000 168.27
2020-02-10 2020-03-09
RACE200327P00152500
RACE200327P00155000
4 155.00 152.50 0.425 -710.000 150.03
2020-03-09 2020-04-06
RACE200424P00110000
RACE200424P00115000
2 115.00 110.00 0.85 170.00 156.35
2020-04-28 2020-05-26
RACE200619P00130000
RACE200619P00135000
2 135.00 130.00 1.15 215.000 168.21
2020-06-05 2020-07-02
RACE200724P00150000
RACE200724P00152500
4 152.50 150.00 0.425 20.000 179.19
2020-07-02 2020-07-29
RACE200821P00150000
RACE200821P00155000
2 155.00 150.00 0.850 120.000 193.81
2020-08-13 2020-09-09
RACE201002P00175000
RACE201002P00177500
5 177.50 175.00 0.600 25.000 180.87
2020-09-11 2020-10-08
RACE201030P00170000
RACE201030P00172500
4 172.50 170.00 0.475 150.000 178.42
2020-11-06 2020-12-03
RACE201224P00187500
RACE201224P00190000
5 190.00 187.50 0.575 325.000 225.53
2020-12-30 2021-01-26
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 0.750 -105.000 198.29
2021-03-04 2021-03-31
RACE210423P00167500
RACE210423P00170000
5 170.00 167.50 0.55 275.00 215.9
2021-06-29 2021-07-26
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 0.800 115.000 214.12
2021-07-30 2021-08-26
RACE210917P00195000
RACE210917P00200000
2 200.00 195.00 0.90 115.000 216.39
2021-10-07 2021-11-03
RACE211126P00185000
RACE211126P00190000
2 190.00 185.00 1.150 230.000 262.71
2021-11-05 2021-12-02
RACE211223P00235000
RACE211223P00240000
2 240.00 235.00 0.825 55.000 253.46
2021-12-10 2022-01-06
RACE220128P00235000
RACE220128P00240000
2 240.00 235.00 1.150 270.000 226.98
2022-01-26 2022-02-22
RACE220318P00195000
RACE220318P00200000
2 200.00 195.00 1.175 60.000 209.61
2022-03-03 2022-03-30
RACE220422P00170000
RACE220422P00175000
2 175.00 170.00 0.850 170.000 210.46
2022-04-01 2022-04-28
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 0.750 10.000 189.48
2022-05-13 2022-06-09
RACE220701P00165000
RACE220701P00170000
2 170.00 165.00 0.80 80.00 187.94
2022-07-08 2022-08-04
RACE220826P00165000
RACE220826P00170000
2 170.00 165.00 0.750 150.000 197.79
2022-08-04 2022-08-31
RACE220923P00190000
RACE220923P00195000
2 195.00 190.00 0.775 -235.000 186.25
2022-09-09 2022-10-06
RACE221028P00170000
RACE221028P00175000
2 175.00 170.00 0.775 275.000 198.65
2022-10-07 2022-11-03
RACE221125P00155000
RACE221125P00160000
2 160.00 155.00 0.825 150.000 218.14
2022-11-30 2022-12-27
RACE230120P00195000
RACE230120P00200000
2 200.00 195.00 0.700 -5.000 242.38
2023-01-09 2023-02-06
RACE230224P00205000
RACE230224P00210000
2 210.00 205.00 0.95 190.00 259.11
2023-03-09 2023-04-05
RACE230428P00235000
RACE230428P00240000
2 240.00 235.00 0.750 430.000 278.64
2023-04-10 2023-05-08
RACE230526P00245000
RACE230526P00250000
2 250.00 245.00 0.825 165.000 290.76
2023-05-12 2023-06-08
RACE230630P00270000
RACE230630P00275000
2 275.00 270.00 0.90 125.000 325.21
2023-08-04 2023-08-31
RACE230922P00285000
RACE230922P00290000
2 290.00 285.00 0.85 170.000 288.25
2023-08-31 2023-09-27
RACE231020P00280000
RACE231020P00290000
1 290.00 280.00 1.875 -222.500 301.7
2023-10-16 2023-11-13
RACE231201P00285000
RACE231201P00290000
2 290.00 285.00 0.925 150.000 356.99
2024-01-04 2024-01-31
RACE240223P00305000
RACE240223P00310000
2 310.00 305.00 1.00 165.000 416.07
2024-02-01 2024-02-28
RACE240322P00355000
RACE240322P00360000
2 360.00 355.00 1.20 240.000 433.29
2024-03-01 2024-03-28
RACE240419P00390000
RACE240419P00400000
1 400.00 390.00 1.80 155.00 408.65
2024-03-28 2024-04-24
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 1.70 -45.00 422.3
2024-05-01 2024-05-28
RACE240621P00370000
RACE240621P00380000
1 380.00 370.00 1.60 120.000 414.65
2024-06-26 2024-07-23
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 2.225 172.500 459.7
2024-08-01 2024-08-28
RACE240920P00380000
RACE240920P00390000
1 390.00 380.00 1.725 170.000 470.56
2024-09-30 2024-10-28
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 1.50 117.500 430.99
2024-10-31 2024-11-27
RACE241220P00420000
RACE241220P00430000
1 430.00 420.00 1.75 -242.500 426.93
2025-01-03 2025-01-30
RACE250221P00370000
RACE250221P00380000
1 380.00 370.00 1.50 97.500 503.43
2025-03-28 2025-04-24
RACE250516P00370000
RACE250516P00380000
1 380.00 370.00 1.60 167.500 498.74
2025-06-27 2025-07-24
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 1.80 120.000 460.55