RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.4_47

Trades: 66
Total Profit: 3,875.50
Profit Factor: 1.29
Sharpe: 0.32
Max DD: 2,156.00
WinRate %: 0.00
AvgWin: 362.10
AvgLoss: -691.74
NAV: 13,875.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-12-18
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.55 -460.00 46.36
2015-12-31 2016-02-16
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.25 -830.00 38.51
2016-03-03 2016-04-19
RACE160422P00037500
RACE160422P00038000
33 38.00 37.50 0.20 660.00 42.98
2016-05-05 2016-06-21
RACE160624P00041000
RACE160624P00041500
30 41.50 41.00 0.175 525.000 40.59
2016-07-07 2016-08-23
RACE160826P00038000
RACE160826P00038500
28 38.50 38.00 0.150 420.000 48.74
2016-09-08 2016-10-25
RACE161028P00048000
RACE161028P00048500
30 48.50 48.00 0.175 525.000 52.87
2016-11-03 2016-12-20
RACE161223P00048500
RACE161223P00049000
30 49.00 48.50 0.175 525.000 58.33
2017-01-06 2017-02-22
RACE170224P00057000
RACE170224P00057500
33 57.50 57.00 0.200 660.000 65.09
2017-03-09 2017-04-25
RACE170428P00063500
RACE170428P00064000
33 64.00 63.50 0.200 660.000 75.2
2017-05-05 2017-06-21
RACE170623P00080500
RACE170623P00081000
28 81.00 80.50 0.150 350.000 89.18
2017-07-07 2017-08-23
RACE170825P00084000
RACE170825P00084500
30 84.50 84.00 0.175 525.000 114
2017-08-29 2017-10-16
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.30 250.00 114.6
2017-10-16 2017-12-01
RACE171201P00113000
RACE171201P00114000
14 114.00 113.00 0.325 -1085.000 107.47
2017-12-07 2018-01-23
RACE180126P00101000
RACE180126P00102000
15 102.00 101.00 0.350 525.000 119.96
2018-01-23 2018-03-12
RACE180316P00110000
RACE180316P00115000
2 115.00 110.00 1.425 260.000 121.94
2018-03-12 2018-04-27
RACE180427P00120000
RACE180427P00121000
14 121.00 120.00 0.30 385.000 121.99
2018-04-30 2018-06-15
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.55 310.00 148.9
2018-06-26 2018-08-13
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.20 -660.00 120.8
2018-08-28 2018-10-15
RACE181019P00120000
RACE181019P00125000
2 125.00 120.00 1.325 -665.000 116.51
2018-10-15 2018-11-30
RACE181130P00111000
RACE181130P00112000
15 112.00 111.00 0.35 -825.00 109.6
2018-11-30 2019-01-16
RACE190118P00100000
RACE190118P00105000
2 105.00 100.00 1.30 260.000 113.29
2019-01-22 2019-03-11
RACE190315P00100000
RACE190315P00105000
2 105.00 100.00 1.325 265.000 131.78
2019-03-11 2019-04-26
RACE190426P00127000
RACE190426P00128000
17 128.00 127.00 0.425 722.500 135.4
2019-04-30 2019-06-17
RACE190621P00125000
RACE190621P00130000
2 130.00 125.00 1.20 240.000 162.21
2019-06-25 2019-08-12
RACE190816P00150000
RACE190816P00155000
2 155.00 150.00 1.475 170.000 155.83
2019-08-12 2019-09-27
RACE190927P00152500
RACE190927P00155000
6 155.00 152.50 0.85 -1005.000 152.12
2019-09-27 2019-11-13
RACE191115P00140000
RACE191115P00145000
2 145.00 140.00 1.20 240.000 167
2019-11-29 2020-01-15
RACE200117P00160000
RACE200117P00165000
2 165.00 160.00 1.425 275.000 173.94
2020-01-28 2020-03-16
RACE200320P00160000
RACE200320P00165000
2 165.00 160.00 1.40 -530.00 139.56
2020-03-16 2020-05-01
RACE200501P00120000
RACE200501P00125000
3 125.00 120.00 2.00 7.500 148.99
2020-05-01 2020-06-17
RACE200619P00135000
RACE200619P00140000
2 140.00 135.00 1.25 300.00 168.21
2020-06-30 2020-08-17
RACE200821P00160000
RACE200821P00165000
2 165.00 160.00 1.55 300.000 193.81
2020-08-25 2020-10-12
RACE201016P00185000
RACE201016P00190000
2 190.00 185.00 1.475 -310.000 192.52
2020-10-12 2020-11-27
RACE201127P00177500
RACE201127P00180000
5 180.00 177.50 0.80 550.00 212.74
2020-11-27 2021-01-13
RACE210115P00195000
RACE210115P00200000
2 200.00 195.00 1.25 250.000 210.07
2021-01-26 2021-03-15
RACE210319P00195000
RACE210319P00200000
2 200.00 195.00 1.45 -385.000 197.06
2021-03-15 2021-04-30
RACE210430P00187500
RACE210430P00190000
6 190.00 187.50 0.85 510.00 213.39
2021-05-06 2021-06-22
RACE210625P00192500
RACE210625P00195000
6 195.00 192.50 1.05 600.00 204.22
2021-07-01 2021-08-17
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.225 255.000 214.12
2021-08-24 2021-10-11
RACE211015P00200000
RACE211015P00210000
1 210.00 200.00 2.80 297.500 224.42
2021-10-11 2021-11-26
RACE211126P00205000
RACE211126P00210000
3 210.00 205.00 1.70 510.00 262.71
2021-11-30 2022-01-18
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 2.80 -620.00 232.31
2022-01-25 2022-03-14
RACE220318P00210000
RACE220318P00220000
1 220.00 210.00 3.25 -675.00 209.61
2022-03-14 2022-04-29
RACE220429P00180000
RACE220429P00185000
3 185.00 180.00 1.70 510.00 209.74
2022-04-29 2022-06-15
RACE220617P00195000
RACE220617P00200000
3 200.00 195.00 1.75 -930.00 176.03
2022-06-28 2022-08-15
RACE220819P00175000
RACE220819P00180000
3 180.00 175.00 1.70 510.000 207.04
2022-08-15 2022-09-30
RACE220930P00205000
RACE220930P00210000
2 210.00 205.00 1.55 -750.00 185
2022-09-30 2022-11-16
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.65 325.000 216.33
2022-11-29 2023-01-17
RACE230120P00200000
RACE230120P00210000
1 210.00 200.00 2.70 232.500 242.38
2023-01-24 2023-03-13
RACE230317P00230000
RACE230317P00240000
1 240.00 230.00 3.00 290.00 259.2
2023-03-13 2023-04-28
RACE230428P00250000
RACE230428P00255000
2 255.00 250.00 1.55 310.000 278.64
2023-05-04 2023-06-20
RACE230623P00280000
RACE230623P00285000
2 285.00 280.00 1.50 285.000 307.52
2023-06-27 2023-08-14
RACE230818P00300000
RACE230818P00310000
1 310.00 300.00 2.95 212.500 305.75
2023-08-14 2023-09-29
RACE230929P00305000
RACE230929P00310000
3 310.00 305.00 1.75 -990.00 295.54
2023-09-29 2023-11-15
RACE231117P00280000
RACE231117P00290000
1 290.00 280.00 3.00 267.500 359.34
2023-12-04 2024-01-19
RACE240119P00340000
RACE240119P00350000
1 350.00 340.00 2.90 150.00 349.41
2024-01-23 2024-03-11
RACE240315P00310000
RACE240315P00320000
1 320.00 310.00 2.30 230.000 424.54
2024-03-26 2024-05-13
RACE240517P00420000
RACE240517P00430000
1 430.00 420.00 3.75 -595.00 422.3
2024-05-13 2024-06-28
RACE240628P00395000
RACE240628P00400000
3 400.00 395.00 1.75 547.500 408.37
2024-06-28 2024-08-14
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.40 347.500 459.7
2024-08-27 2024-10-14
RACE241018P00470000
RACE241018P00480000
1 480.00 470.00 3.35 2.500 482.35
2024-10-29 2024-12-16
RACE241220P00470000
RACE241220P00480000
1 480.00 470.00 3.65 -640.00 426.93
2025-01-02 2025-02-18
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 3.55 302.500 503.43
2025-02-24 2025-04-14
RACE250417P00480000
RACE250417P00490000
1 490.00 480.00 3.35 -655.00 439.97
2025-04-29 2025-06-16
RACE250620P00440000
RACE250620P00450000
1 450.00 440.00 3.15 257.500 459.05
2025-06-24 2025-08-11
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 3.70 -495.00 460.55