RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.4_17

Trades: 142
Total Profit: 6,863.50
Profit Factor: 1.54
Sharpe: 0.20
Max DD: 1,081.50
WinRate %: 0.00
AvgWin: 224.61
AvgLoss: -230.50
NAV: 16,863.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-11-19
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.55 -265.000 46.36
2015-11-30 2015-12-17
RACE160115P00040000
RACE160115P00045000
2 45.00 40.00 1.475 70.000 40.02
2015-12-31 2016-01-19
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.25 -290.00 38.51
2016-02-04 2016-02-22
RACE160324P00037000
RACE160324P00037500
28 37.50 37.00 0.15 0.000 41.15
2016-03-03 2016-03-21
RACE160422P00037500
RACE160422P00038000
33 38.00 37.50 0.20 330.00 42.98
2016-04-08 2016-04-25
RACE160527P00039000
RACE160527P00039500
33 39.50 39.00 0.200 247.500 41.98
2016-05-05 2016-05-23
RACE160624P00041000
RACE160624P00041500
30 41.50 41.00 0.175 -450.000 40.59
2016-06-02 2016-06-20
RACE160722P00042000
RACE160722P00042500
30 42.50 42.00 0.175 -75.000 42.92
2016-07-07 2016-07-25
RACE160826P00038000
RACE160826P00038500
28 38.50 38.00 0.150 210.000 48.74
2016-08-04 2016-08-22
RACE160923P00045000
RACE160923P00045500
30 45.50 45.00 0.175 300.000 50.22
2016-09-08 2016-09-26
RACE161028P00048000
RACE161028P00048500
30 48.50 48.00 0.175 150.000 52.87
2016-10-07 2016-10-24
RACE161125P00051500
RACE161125P00052000
28 52.00 51.50 0.150 -140.000 54.78
2016-11-03 2016-11-21
RACE161223P00048500
RACE161223P00049000
30 49.00 48.50 0.175 375.000 58.33
2016-12-09 2016-12-27
RACE170127P00055000
RACE170127P00055500
28 55.50 55.00 0.150 490.000 62.01
2017-01-06 2017-01-23
RACE170224P00057000
RACE170224P00057500
33 57.50 57.00 0.200 247.500 65.09
2017-02-02 2017-02-21
RACE170324P00062500
RACE170324P00063000
28 63.00 62.50 0.150 210.000 71.58
2017-03-09 2017-03-27
RACE170428P00063500
RACE170428P00064000
33 64.00 63.50 0.200 660.000 75.2
2017-04-06 2017-04-24
RACE170526P00070500
RACE170526P00071000
30 71.00 70.50 0.175 225.000 85.5
2017-05-05 2017-05-22
RACE170623P00080500
RACE170623P00081000
28 81.00 80.50 0.150 280.000 89.18
2017-06-08 2017-06-26
RACE170728P00089500
RACE170728P00090000
33 90.00 89.50 0.20 -577.500 105.77
2017-07-07 2017-07-24
RACE170825P00084000
RACE170825P00084500
30 84.50 84.00 0.175 675.000 114
2017-08-03 2017-08-21
RACE170922P00105000
RACE170922P00106000
15 106.00 105.00 0.35 225.00 113.47
2017-08-29 2017-09-15
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.30 -85.000 114.6
2017-09-26 2017-10-13
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.35 165.000 109.17
2017-10-13 2017-10-30
RACE171201P00111000
RACE171201P00112000
15 112.00 111.00 0.35 150.000 107.47
2017-11-03 2017-11-20
RACE171222P00114000
RACE171222P00115000
16 115.00 114.00 0.400 -560.000 106.54
2017-12-07 2017-12-26
RACE180126P00101000
RACE180126P00102000
15 102.00 101.00 0.350 225.000 119.96
2018-01-04 2018-01-22
RACE180223P00108000
RACE180223P00109000
17 109.00 108.00 0.425 510.000 129.56
2018-01-23 2018-02-09
RACE180316P00110000
RACE180316P00115000
2 115.00 110.00 1.425 85.000 121.94
2018-03-08 2018-03-26
RACE180427P00120000
RACE180427P00121000
14 121.00 120.00 0.30 -210.00 121.99
2018-03-27 2018-04-13
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.50 115.000 132.53
2018-04-13 2018-04-30
RACE180601P00119000
RACE180601P00120000
14 120.00 119.00 0.30 -455.000 132.9
2018-04-30 2018-05-17
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.55 275.000 148.9
2018-06-04 2018-06-21
RACE180720P00125000
RACE180720P00130000
2 130.00 125.00 1.45 210.000 140
2018-06-26 2018-07-13
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.20 140.00 120.8
2018-07-31 2018-08-17
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.525 -465.000 137.47
2018-08-28 2018-09-14
RACE181019P00120000
RACE181019P00125000
2 125.00 120.00 1.325 100.000 116.51
2018-09-25 2018-10-12
RACE181116P00130000
RACE181116P00135000
2 135.00 130.00 1.55 -620.00 110.74
2018-10-12 2018-10-29
RACE181130P00112000
RACE181130P00113000
16 113.00 112.00 0.40 240.00 109.6
2018-10-30 2018-11-16
RACE181221P00105000
RACE181221P00110000
2 110.00 105.00 1.65 -30.00 98.16
2018-11-28 2018-12-17
RACE190118P00100000
RACE190118P00105000
2 105.00 100.00 1.50 -290.00 113.29
2018-12-17 2019-01-03
RACE190201P00097000
RACE190201P00097500
33 97.50 97.00 0.20 0.00 127.13
2019-01-03 2019-01-22
RACE190222P00094000
RACE190222P00094500
33 94.50 94.00 0.20 330.00 126.03
2019-01-22 2019-02-08
RACE190315P00100000
RACE190315P00105000
2 105.00 100.00 1.325 260.000 131.78
2019-02-08 2019-02-25
RACE190329P00121000
RACE190329P00122000
14 122.00 121.00 0.30 140.00 133.8
2019-02-25 2019-03-14
RACE190418P00120000
RACE190418P00125000
2 125.00 120.00 1.50 150.00 139.91
2019-03-26 2019-04-12
RACE190517P00125000
RACE190517P00130000
2 130.00 125.00 1.65 145.000 142.38
2019-04-12 2019-04-29
RACE190531P00134000
RACE190531P00135000
16 135.00 134.00 0.40 -160.00 143.02
2019-04-30 2019-05-17
RACE190621P00125000
RACE190621P00130000
2 130.00 125.00 1.20 180.00 162.21
2019-05-29 2019-06-17
RACE190719P00135000
RACE190719P00140000
2 140.00 135.00 1.45 240.00 166.5
2019-06-25 2019-07-12
RACE190816P00150000
RACE190816P00155000
2 155.00 150.00 1.475 160.000 155.83
2019-07-12 2019-07-29
RACE190830P00160000
RACE190830P00162500
5 162.50 160.00 0.75 -100.00 157.75
2019-07-30 2019-08-16
RACE190920P00150000
RACE190920P00155000
2 155.00 150.00 1.50 -40.00 152.08
2019-08-27 2019-09-13
RACE191018P00150000
RACE191018P00155000
2 155.00 150.00 1.325 -185.000 155.85
2019-09-13 2019-09-30
RACE191101P00149000
RACE191101P00150000
15 150.00 149.00 0.35 75.000 161.38
2019-09-30 2019-10-17
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.50 110.000 167
2019-10-29 2019-11-15
RACE191220P00145000
RACE191220P00150000
2 150.00 145.00 1.15 185.000 167.01
2019-11-29 2019-12-16
RACE200117P00160000
RACE200117P00165000
2 165.00 160.00 1.425 -55.000 173.94
2019-12-31 2020-01-17
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.425 80.000 172.9
2020-01-28 2020-02-14
RACE200320P00160000
RACE200320P00165000
2 165.00 160.00 1.40 140.00 139.56
2020-02-14 2020-03-02
RACE200403P00167500
RACE200403P00170000
5 170.00 167.50 0.80 -400.00 134.83
2020-03-02 2020-03-19
RACE200417P00150000
RACE200417P00155000
2 155.00 150.00 1.40 -400.00 161.34
2020-03-24 2020-04-13
RACE200515P00135000
RACE200515P00140000
3 140.00 135.00 1.80 262.500 157.39
2020-04-28 2020-05-15
RACE200619P00145000
RACE200619P00150000
2 150.00 145.00 1.50 -95.000 168.21
2020-05-26 2020-06-12
RACE200717P00150000
RACE200717P00155000
2 155.00 150.00 1.40 50.00 177.56
2020-06-30 2020-07-17
RACE200821P00160000
RACE200821P00165000
2 165.00 160.00 1.55 125.000 193.81
2020-07-29 2020-08-17
RACE200918P00170000
RACE200918P00175000
3 175.00 170.00 1.95 502.500 187.92
2020-08-25 2020-09-11
RACE201016P00185000
RACE201016P00190000
2 190.00 185.00 1.475 -195.000 192.52
2020-09-11 2020-09-28
RACE201030P00185000
RACE201030P00187500
6 187.50 185.00 0.85 -360.00 178.42
2020-09-30 2020-10-19
RACE201120P00170000
RACE201120P00175000
3 175.00 170.00 1.825 315.000 209.74
2020-10-28 2020-11-16
RACE201218P00165000
RACE201218P00170000
2 170.00 165.00 1.50 290.00 225.73
2020-11-25 2020-12-14
RACE210115P00195000
RACE210115P00200000
2 200.00 195.00 1.125 130.000 210.07
2020-12-14 2020-12-31
RACE210129P00207500
RACE210129P00210000
6 210.00 207.50 0.85 600.000 208.18
2021-01-04 2021-01-21
RACE210219P00210000
RACE210219P00220000
1 220.00 210.00 3.00 -155.00 198.29
2021-01-26 2021-02-12
RACE210319P00195000
RACE210319P00200000
2 200.00 195.00 1.45 5.000 197.06
2021-02-12 2021-03-01
RACE210401P00197500
RACE210401P00200000
5 200.00 197.50 0.75 -75.00 208.04
2021-03-01 2021-03-18
RACE210416P00185000
RACE210416P00190000
2 190.00 185.00 1.425 -30.000 212
2021-03-30 2021-04-16
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.75 375.00 211.23
2021-05-06 2021-05-24
RACE210625P00192500
RACE210625P00195000
6 195.00 192.50 1.05 1200.00 204.22
2021-06-03 2021-06-21
RACE210723P00207500
RACE210723P00210000
5 210.00 207.50 0.70 -225.00 212.11
2021-07-01 2021-07-19
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.225 25.000 214.12
2021-08-05 2021-08-23
RACE210924P00210000
RACE210924P00215000
2 215.00 210.00 1.60 -5.000 217.46
2021-08-24 2021-09-10
RACE211015P00200000
RACE211015P00210000
1 210.00 200.00 2.80 120.000 224.42
2021-09-10 2021-09-27
RACE211029P00210000
RACE211029P00215000
3 215.00 210.00 1.775 22.500 237.17
2021-09-28 2021-10-15
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.15 165.000 271.31
2021-10-28 2021-11-15
RACE211217P00220000
RACE211217P00230000
1 230.00 220.00 2.975 285.000 252.51
2021-11-15 2021-12-02
RACE211231P00245000
RACE211231P00250000
2 250.00 245.00 1.45 110.00 258.82
2021-12-02 2021-12-20
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 2.65 -85.00 232.31
2021-12-28 2022-01-14
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 2.85 -170.00 220.38
2022-01-14 2022-01-31
RACE220304P00235000
RACE220304P00240000
3 240.00 235.00 2.05 -345.00 198.41
2022-02-04 2022-02-22
RACE220325P00220000
RACE220325P00225000
2 225.00 220.00 1.65 -180.00 213.34
2022-03-03 2022-03-21
RACE220422P00190000
RACE220422P00195000
2 195.00 190.00 1.35 75.000 210.46
2022-03-30 2022-04-18
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.55 17.500 189.48
2022-04-27 2022-05-16
RACE220617P00195000
RACE220617P00200000
2 200.00 195.00 1.60 -380.00 176.03
2022-05-16 2022-06-02
RACE220701P00175000
RACE220701P00180000
2 180.00 175.00 1.50 235.000 187.94
2022-06-03 2022-06-21
RACE220722P00180000
RACE220722P00185000
3 185.00 180.00 1.85 -90.00 200.43
2022-06-28 2022-07-15
RACE220819P00175000
RACE220819P00180000
3 180.00 175.00 1.70 225.00 207.04
2022-07-26 2022-08-12
RACE220916P00185000
RACE220916P00190000
2 190.00 185.00 1.65 270.000 196.9
2022-08-12 2022-08-29
RACE220930P00205000
RACE220930P00210000
2 210.00 205.00 1.55 -360.00 185
2022-08-30 2022-09-16
RACE221021P00185000
RACE221021P00190000
2 190.00 185.00 1.65 50.00 188.37
2022-09-27 2022-10-14
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 1.75 -255.00 216.33
2022-10-14 2022-10-31
RACE221202P00170000
RACE221202P00175000
3 175.00 170.00 1.80 367.500 226.58
2022-10-31 2022-11-17
RACE221216P00185000
RACE221216P00190000
2 190.00 185.00 1.55 240.000 218.11
2022-11-29 2022-12-16
RACE230120P00200000
RACE230120P00210000
1 210.00 200.00 2.70 87.500 242.38
2022-12-28 2023-01-17
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 1.25 305.000 266.88
2023-01-24 2023-02-10
RACE230317P00230000
RACE230317P00240000
1 240.00 230.00 3.00 212.500 259.2
2023-02-10 2023-02-27
RACE230331P00250000
RACE230331P00255000
2 255.00 250.00 1.60 20.00 270.94
2023-03-02 2023-03-20
RACE230421P00250000
RACE230421P00260000
1 260.00 250.00 2.85 -10.00 278.03
2023-03-28 2023-04-14
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.20 225.000 298.24
2023-04-14 2023-05-01
RACE230602P00275000
RACE230602P00280000
3 280.00 275.00 1.70 -135.00 298.6
2023-05-04 2023-05-22
RACE230623P00280000
RACE230623P00285000
2 285.00 280.00 1.50 195.000 307.52
2023-06-01 2023-06-20
RACE230721P00280000
RACE230721P00290000
1 290.00 280.00 2.95 210.000 318.01
2023-06-27 2023-07-14
RACE230818P00300000
RACE230818P00310000
1 310.00 300.00 2.95 172.500 305.75
2023-07-14 2023-07-31
RACE230901P00320000
RACE230901P00325000
3 325.00 320.00 1.80 -210.00 308.32
2023-08-03 2023-08-21
RACE230922P00305000
RACE230922P00310000
2 310.00 305.00 1.65 10.00 288.25
2023-09-07 2023-09-25
RACE231027P00290000
RACE231027P00295000
3 295.00 290.00 1.80 -300.00 298.24
2023-09-26 2023-10-13
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 3.00 240.00 359.34
2023-10-13 2023-10-30
RACE231201P00300000
RACE231201P00305000
2 305.00 300.00 1.40 -220.00 356.99
2023-10-30 2023-11-16
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.60 275.000 354.5
2023-12-04 2023-12-21
RACE240119P00340000
RACE240119P00350000
1 350.00 340.00 2.90 -380.00 349.41
2023-12-26 2024-01-12
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 2.95 187.500 389.23
2024-01-12 2024-01-29
RACE240301P00340000
RACE240301P00345000
3 345.00 340.00 1.70 -195.00 425.35
2024-01-29 2024-02-15
RACE240315P00330000
RACE240315P00340000
1 340.00 330.00 3.15 297.500 424.54
2024-02-27 2024-03-15
RACE240419P00400000
RACE240419P00410000
1 410.00 400.00 3.00 92.500 408.65
2024-03-26 2024-04-12
RACE240517P00420000
RACE240517P00430000
1 430.00 420.00 3.75 -275.00 422.3
2024-04-12 2024-04-29
RACE240531P00395000
RACE240531P00400000
3 400.00 395.00 1.70 135.00 411
2024-04-30 2024-05-17
RACE240621P00390000
RACE240621P00400000
1 400.00 390.00 2.85 175.00 414.65
2024-05-28 2024-06-14
RACE240719P00390000
RACE240719P00400000
1 400.00 390.00 2.60 -10.00 416.31
2024-06-25 2024-07-12
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 2.95 110.00 459.7
2024-07-30 2024-08-16
RACE240920P00390000
RACE240920P00400000
1 400.00 390.00 3.25 305.00 470.56
2024-08-27 2024-09-13
RACE241018P00470000
RACE241018P00480000
1 480.00 470.00 3.35 -185.00 482.35
2024-09-24 2024-10-11
RACE241115P00460000
RACE241115P00470000
1 470.00 460.00 4.15 -5.00 430.99
2024-10-29 2024-11-15
RACE241220P00470000
RACE241220P00480000
1 480.00 470.00 3.65 -585.00 426.93
2024-11-26 2024-12-13
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 2.65 167.500 435.87
2025-01-02 2025-01-21
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 3.55 187.500 503.43
2025-01-29 2025-02-18
RACE250321P00410000
RACE250321P00420000
1 420.00 410.00 4.30 420.00 436.32
2025-02-24 2025-03-13
RACE250417P00480000
RACE250417P00490000
1 490.00 480.00 3.35 -400.00 439.97
2025-03-25 2025-04-11
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.35 -95.00 498.74
2025-04-29 2025-05-19
RACE250620P00440000
RACE250620P00450000
1 450.00 440.00 3.15 312.500 459.05
2025-05-27 2025-06-13
RACE250718P00460000
RACE250718P00470000
1 470.00 460.00 2.60 -190.00 505.4
2025-06-24 2025-07-11
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 3.70 205.00 460.55
2025-07-29 2025-08-15
RACE250919P00480000
RACE250919P00490000
1 490.00 480.00 2.80 -515.00 0