RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.3_37

Trades: 74
Total Profit: 7,989.50
Profit Factor: 2.19
Sharpe: 0.32
Max DD: 1,604.00
WinRate %: 0.00
AvgWin: 266.86
AvgLoss: -352.00
NAV: 17,989.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-06 2015-12-14
RACE151224P00048000
RACE151224P00048500
28 48.50 48.00 0.150 -700.000 46.75
2016-01-08 2016-02-16
RACE160226P00039000
RACE160226P00040000
15 40.00 39.00 0.35 -900.00 38.46
2016-03-03 2016-04-11
RACE160422P00036000
RACE160422P00036500
26 36.50 36.00 0.125 325.000 42.98
2016-04-11 2016-05-18
RACE160527P00037500
RACE160527P00038000
30 38.00 37.50 0.175 525.000 41.98
2016-06-03 2016-07-11
RACE160722P00040000
RACE160722P00040500
28 40.50 40.00 0.150 420.000 42.92
2016-07-11 2016-08-17
RACE160826P00039000
RACE160826P00039500
26 39.50 39.00 0.125 325.000 48.74
2016-09-12 2016-10-19
RACE161028P00045500
RACE161028P00046000
30 46.00 45.50 0.175 525.000 52.87
2016-11-10 2016-12-19
RACE161230P00050000
RACE161230P00050500
26 50.50 50.00 0.125 130.000 58.14
2017-01-05 2017-02-13
RACE170224P00055500
RACE170224P00056000
30 56.00 55.50 0.175 450.000 65.09
2017-02-13 2017-03-22
RACE170331P00063000
RACE170331P00063500
26 63.50 63.00 0.125 195.000 74.36
2017-04-06 2017-05-15
RACE170526P00068500
RACE170526P00069000
30 69.00 68.50 0.175 600.000 85.5
2017-06-09 2017-07-17
RACE170728P00085500
RACE170728P00086000
28 86.00 85.50 0.150 420.000 105.77
2017-07-17 2017-08-23
RACE170901P00089000
RACE170901P00089500
26 89.50 89.00 0.125 325.000 116.76
2017-09-08 2017-10-16
RACE171027P00103000
RACE171027P00104000
13 104.00 103.00 0.275 325.000 115.59
2017-10-16 2017-11-22
RACE171201P00110000
RACE171201P00111000
13 111.00 110.00 0.275 -65.000 107.47
2017-12-07 2018-01-16
RACE180126P00099500
RACE180126P00100000
30 100.00 99.50 0.175 525.000 119.96
2018-02-01 2018-03-12
RACE180323P00121000
RACE180323P00122000
13 122.00 121.00 0.275 -65.000 118.39
2018-03-28 2018-05-04
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 1.025 205.000 132.53
2018-05-11 2018-06-18
RACE180629P00129000
RACE180629P00130000
13 130.00 129.00 0.25 357.500 135.01
2018-06-26 2018-08-02
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.20 -315.000 120.8
2018-08-02 2018-09-10
RACE180921P00115000
RACE180921P00120000
2 120.00 115.00 1.15 130.000 137.47
2018-09-13 2018-10-22
RACE181102P00125000
RACE181102P00126000
13 126.00 125.00 0.275 -877.500 119.53
2018-10-31 2018-12-07
RACE181221P00105000
RACE181221P00110000
2 110.00 105.00 1.275 -345.000 98.16
2018-12-14 2019-01-22
RACE190201P00090000
RACE190201P00095000
2 95.00 90.00 1.650 325.000 127.13
2019-01-22 2019-02-28
RACE190315P00100000
RACE190315P00105000
2 105.00 100.00 1.325 260.000 131.78
2019-03-11 2019-04-17
RACE190426P00124000
RACE190426P00125000
14 125.00 124.00 0.300 385.000 135.4
2019-05-10 2019-06-17
RACE190628P00134000
RACE190628P00135000
13 135.00 134.00 0.250 325.000 161.42
2019-06-17 2019-07-24
RACE190802P00146000
RACE190802P00147000
13 147.00 146.00 0.275 325.000 159.48
2019-07-30 2019-09-05
RACE190920P00145000
RACE190920P00150000
2 150.00 145.00 1.125 200.000 152.08
2019-09-05 2019-10-14
RACE191025P00152500
RACE191025P00155000
5 155.00 152.50 0.650 -162.500 156.09
2019-10-29 2019-12-05
RACE191220P00145000
RACE191220P00150000
2 150.00 145.00 1.15 225.000 167.01
2019-12-06 2020-01-13
RACE200124P00157500
RACE200124P00160000
5 160.00 157.50 0.575 250.000 172.48
2020-01-13 2020-02-19
RACE200228P00162500
RACE200228P00165000
5 165.00 162.50 0.625 300.000 157.75
2020-02-27 2020-04-06
RACE200417P00140000
RACE200417P00145000
2 145.00 140.00 1.10 -80.00 161.34
2020-05-01 2020-06-08
RACE200619P00130000
RACE200619P00135000
2 135.00 130.00 1.60 480.00 168.21
2020-06-11 2020-07-20
RACE200731P00150000
RACE200731P00152500
5 152.50 150.00 0.675 225.000 181.7
2020-07-29 2020-09-04
RACE200918P00165000
RACE200918P00170000
2 170.00 165.00 1.20 190.000 187.92
2020-09-10 2020-10-19
RACE201030P00175000
RACE201030P00177500
5 177.50 175.00 0.70 237.500 178.42
2020-10-27 2020-12-03
RACE201218P00165000
RACE201218P00170000
2 170.00 165.00 1.10 200.000 225.73
2020-12-04 2021-01-11
RACE210122P00197500
RACE210122P00200000
5 200.00 197.50 0.725 125.000 212.07
2021-01-26 2021-03-04
RACE210319P00190000
RACE210319P00195000
2 195.00 190.00 1.10 -650.00 197.06
2021-03-04 2021-04-12
RACE210423P00172500
RACE210423P00175000
6 175.00 172.50 0.875 525.000 215.9
2021-04-12 2021-05-19
RACE210528P00197500
RACE210528P00200000
5 200.00 197.50 0.550 -75.000 210.91
2021-06-04 2021-07-12
RACE210723P00205000
RACE210723P00207500
5 207.50 205.00 0.725 25.000 212.11
2021-07-12 2021-08-18
RACE210827P00195000
RACE210827P00200000
2 200.00 195.00 1.20 230.000 216.32
2021-08-26 2021-10-04
RACE211015P00195000
RACE211015P00200000
2 200.00 195.00 0.95 35.000 224.42
2021-10-07 2021-11-15
RACE211126P00195000
RACE211126P00200000
2 200.00 195.00 1.10 220.00 262.71
2021-11-15 2021-12-22
RACE211231P00240000
RACE211231P00245000
2 245.00 240.00 1.125 50.000 258.82
2022-01-06 2022-02-14
RACE220225P00240000
RACE220225P00245000
2 245.00 240.00 1.40 -630.00 213.42
2022-02-22 2022-03-31
RACE220414P00195000
RACE220414P00200000
2 200.00 195.00 1.05 145.000 219.99
2022-04-01 2022-05-09
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.025 -525.000 189.48
2022-05-12 2022-06-21
RACE220701P00170000
RACE220701P00175000
2 175.00 170.00 1.35 140.00 187.94
2022-06-28 2022-08-04
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 1.05 230.00 207.04
2022-08-04 2022-09-12
RACE220923P00200000
RACE220923P00205000
2 205.00 200.00 1.15 -250.00 186.25
2022-09-27 2022-11-03
RACE221118P00170000
RACE221118P00175000
2 175.00 170.00 1.10 110.00 216.33
2022-11-07 2022-12-14
RACE221223P00185000
RACE221223P00190000
2 190.00 185.00 1.35 270.00 211.01
2022-12-28 2023-02-03
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 1.25 245.000 266.88
2023-02-06 2023-03-15
RACE230324P00245000
RACE230324P00250000
2 250.00 245.00 1.175 40.000 265.37
2023-03-29 2023-05-05
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 1.975 197.500 298.24
2023-05-05 2023-06-12
RACE230623P00280000
RACE230623P00285000
2 285.00 280.00 1.125 250.000 307.52
2023-08-04 2023-09-11
RACE230922P00295000
RACE230922P00300000
2 300.00 295.00 1.10 -35.000 288.25
2023-09-28 2023-11-06
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 2.25 200.000 359.34
2023-11-09 2023-12-18
RACE231229P00320000
RACE231229P00325000
2 325.00 320.00 1.20 660.00 338.43
2024-01-05 2024-02-12
RACE240223P00315000
RACE240223P00320000
2 320.00 315.00 1.10 305.000 416.07
2024-02-28 2024-04-05
RACE240419P00400000
RACE240419P00410000
1 410.00 400.00 2.20 0.00 408.65
2024-04-12 2024-05-20
RACE240531P00385000
RACE240531P00390000
2 390.00 385.00 1.15 210.000 411
2024-06-25 2024-08-01
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.00 82.500 459.7
2024-08-01 2024-09-09
RACE240920P00390000
RACE240920P00400000
1 400.00 390.00 2.30 225.00 470.56
2024-09-24 2024-10-31
RACE241115P00440000
RACE241115P00450000
1 450.00 440.00 3.10 175.00 430.99
2024-10-31 2024-12-09
RACE241220P00440000
RACE241220P00450000
1 450.00 440.00 3.05 -110.00 426.93
2024-12-31 2025-02-06
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.20 197.500 503.43
2025-02-25 2025-04-03
RACE250417P00470000
RACE250417P00480000
1 480.00 470.00 2.90 -645.00 439.97
2025-04-29 2025-06-05
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 2.05 185.000 459.05
2025-06-24 2025-07-31
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 2.30 -220.00 460.55