RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.5_37

Trades: 80
Total Profit: 8,919.50
Profit Factor: 1.69
Sharpe: 0.29
Max DD: 2,764.00
WinRate %: 0.00
AvgWin: 430.20
AvgLoss: -448.98
NAV: 18,919.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-07
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.550 -185.000 46.36
2015-12-11 2016-01-19
RACE160129P00048500
RACE160129P00049000
36 49.00 48.50 0.225 630.000 39.77
2016-01-28 2016-03-07
RACE160318P00035000
RACE160318P00040000
3 40.00 35.00 1.800 277.500 42.4
2016-04-28 2016-06-06
RACE160617P00040000
RACE160617P00045000
3 45.00 40.00 1.775 -97.500 42.14
2016-06-06 2016-07-13
RACE160722P00042500
RACE160722P00043000
33 43.00 42.50 0.20 -330.000 42.92
2016-08-04 2016-09-12
RACE160923P00046000
RACE160923P00046500
33 46.50 46.00 0.200 577.500 50.22
2016-09-12 2016-10-19
RACE161028P00048000
RACE161028P00048500
36 48.50 48.00 0.225 810.000 52.87
2016-11-03 2016-12-12
RACE161223P00050000
RACE161223P00050500
33 50.50 50.00 0.200 660.000 58.33
2017-02-02 2017-03-13
RACE170324P00064000
RACE170324P00064500
36 64.50 64.00 0.225 540.000 71.58
2017-03-28 2017-05-04
RACE170519P00070000
RACE170519P00075000
3 75.00 70.00 1.875 525.000 83.33
2017-05-04 2017-06-12
RACE170623P00081000
RACE170623P00081500
36 81.50 81.00 0.225 720.000 89.18
2017-07-03 2017-08-09
RACE170818P00080000
RACE170818P00085000
2 85.00 80.00 1.525 305.000 111.53
2017-08-10 2017-09-18
RACE170929P00108000
RACE170929P00109000
18 109.00 108.00 0.45 495.000 110.48
2017-09-26 2017-11-02
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.35 255.000 109.17
2017-11-10 2017-12-18
RACE171229P00109000
RACE171229P00110000
18 110.00 109.00 0.45 -540.00 104.84
2017-12-26 2018-02-01
RACE180216P00100000
RACE180216P00105000
3 105.00 100.00 1.80 532.500 129.71
2018-02-09 2018-03-19
RACE180329P00120000
RACE180329P00121000
15 121.00 120.00 0.35 -150.00 120.52
2018-03-27 2018-05-03
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.05 585.00 132.53
2018-05-03 2018-06-11
RACE180622P00130000
RACE180622P00131000
16 131.00 130.00 0.40 640.000 139.48
2018-06-11 2018-07-18
RACE180727P00138000
RACE180727P00139000
18 139.00 138.00 0.45 495.000 131.6
2018-07-31 2018-09-06
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.525 -235.000 137.47
2018-09-10 2018-10-17
RACE181026P00126000
RACE181026P00127000
18 127.00 126.00 0.45 -720.00 116.17
2018-10-30 2018-12-06
RACE181221P00110000
RACE181221P00115000
3 115.00 110.00 2.00 -585.00 98.16
2018-12-13 2019-01-22
RACE190201P00104000
RACE190201P00105000
18 105.00 104.00 0.45 657.000 127.13
2019-01-22 2019-02-28
RACE190315P00105000
RACE190315P00110000
3 110.00 105.00 1.70 487.500 131.78
2019-02-28 2019-04-08
RACE190418P00120000
RACE190418P00125000
2 125.00 120.00 1.50 275.000 139.91
2019-04-11 2019-05-20
RACE190531P00137000
RACE190531P00138000
16 138.00 137.00 0.40 320.000 143.02
2019-05-28 2019-07-05
RACE190719P00140000
RACE190719P00145000
3 145.00 140.00 2.00 577.500 166.5
2019-07-05 2019-08-12
RACE190823P00162500
RACE190823P00165000
6 165.00 162.50 0.95 -600.00 153.22
2019-08-12 2019-09-18
RACE190927P00155000
RACE190927P00157500
6 157.50 155.00 1.00 -135.000 152.12
2019-09-24 2019-10-31
RACE191115P00145000
RACE191115P00150000
3 150.00 145.00 1.95 405.00 167
2019-10-31 2019-12-09
RACE191220P00155000
RACE191220P00160000
3 160.00 155.00 2.00 382.500 167.01
2019-12-09 2020-01-15
RACE200124P00160000
RACE200124P00162500
6 162.50 160.00 0.95 555.000 172.48
2020-01-28 2020-03-05
RACE200320P00165000
RACE200320P00170000
3 170.00 165.00 2.00 -675.00 139.56
2020-03-05 2020-04-13
RACE200424P00152500
RACE200424P00155000
7 155.00 152.50 1.20 -105.00 156.35
2020-04-13 2020-05-20
RACE200529P00152500
RACE200529P00155000
6 155.00 152.50 1.00 330.00 168.71
2020-05-26 2020-07-02
RACE200717P00155000
RACE200717P00160000
3 160.00 155.00 1.70 390.00 177.56
2020-07-02 2020-08-10
RACE200821P00165000
RACE200821P00170000
3 170.00 165.00 1.80 585.00 193.81
2020-08-13 2020-09-21
RACE201002P00192500
RACE201002P00195000
6 195.00 192.50 0.85 -720.00 180.87
2020-10-01 2020-11-09
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.85 810.00 209.74
2020-11-12 2020-12-21
RACE201231P00202500
RACE201231P00205000
7 205.00 202.50 1.10 560.000 229.52
2020-12-29 2021-02-04
RACE210219P00220000
RACE210219P00230000
1 230.00 220.00 3.70 -640.00 198.29
2021-02-04 2021-03-15
RACE210326P00197500
RACE210326P00200000
6 200.00 197.50 0.95 -480.00 204.26
2021-03-15 2021-04-21
RACE210430P00192500
RACE210430P00195000
6 195.00 192.50 0.90 645.000 213.39
2021-04-30 2021-06-07
RACE210618P00200000
RACE210618P00210000
1 210.00 200.00 3.125 432.500 200.09
2021-06-10 2021-07-19
RACE210730P00207500
RACE210730P00210000
6 210.00 207.50 1.05 -330.00 218.29
2021-07-27 2021-09-02
RACE210917P00200000
RACE210917P00210000
1 210.00 200.00 3.35 315.000 216.39
2021-09-03 2021-10-11
RACE211022P00210000
RACE211022P00215000
3 215.00 210.00 1.90 112.500 223
2021-10-11 2021-11-17
RACE211126P00210000
RACE211126P00215000
3 215.00 210.00 2.05 135.00 262.71
2021-11-30 2022-01-06
RACE220121P00250000
RACE220121P00260000
1 260.00 250.00 4.45 162.500 232.31
2022-01-06 2022-02-14
RACE220225P00255000
RACE220225P00260000
3 260.00 255.00 2.05 -870.00 213.42
2022-02-14 2022-03-23
RACE220401P00210000
RACE220401P00215000
3 215.00 210.00 1.90 -315.00 221.08
2022-03-29 2022-05-05
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.40 -485.00 189.48
2022-05-05 2022-06-13
RACE220624P00195000
RACE220624P00200000
3 200.00 195.00 1.80 -990.00 191.94
2022-06-13 2022-07-20
RACE220729P00165000
RACE220729P00170000
3 170.00 165.00 1.95 555.00 211.23
2022-07-26 2022-09-01
RACE220916P00190000
RACE220916P00195000
3 195.00 190.00 1.90 -30.00 196.9
2022-09-01 2022-10-10
RACE221021P00190000
RACE221021P00195000
3 195.00 190.00 2.05 -615.00 188.37
2022-10-10 2022-11-16
RACE221125P00175000
RACE221125P00180000
2 180.00 175.00 1.65 270.000 218.14
2022-11-29 2023-01-05
RACE230120P00200000
RACE230120P00210000
1 210.00 200.00 2.70 117.500 242.38
2023-01-05 2023-02-13
RACE230224P00210000
RACE230224P00215000
3 215.00 210.00 2.05 607.500 259.11
2023-02-13 2023-03-22
RACE230331P00260000
RACE230331P00265000
3 265.00 260.00 2.00 30.00 270.94
2023-03-28 2023-05-04
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.55 415.00 298.24
2023-05-04 2023-06-12
RACE230623P00285000
RACE230623P00290000
3 290.00 285.00 1.70 315.000 307.52
2023-06-12 2023-07-19
RACE230728P00295000
RACE230728P00300000
3 300.00 295.00 2.00 562.500 321.82
2023-07-25 2023-08-31
RACE230915P00300000
RACE230915P00310000
1 310.00 300.00 2.80 182.500 300.96
2023-08-31 2023-10-09
RACE231020P00310000
RACE231020P00320000
1 320.00 310.00 3.90 -435.00 301.7
2023-10-09 2023-11-15
RACE231124P00295000
RACE231124P00300000
3 300.00 295.00 1.85 607.500 367.44
2023-11-28 2024-01-04
RACE240119P00360000
RACE240119P00370000
1 370.00 360.00 3.85 -575.00 349.41
2024-01-04 2024-02-12
RACE240223P00330000
RACE240223P00335000
3 335.00 330.00 2.25 675.00 416.07
2024-02-27 2024-04-04
RACE240419P00410000
RACE240419P00420000
1 420.00 410.00 4.10 -95.00 408.65
2024-04-04 2024-05-13
RACE240524P00410000
RACE240524P00415000
3 415.00 410.00 1.80 -555.00 416.16
2024-05-13 2024-06-20
RACE240628P00400000
RACE240628P00405000
3 405.00 400.00 1.95 457.500 408.37
2024-06-25 2024-08-01
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 3.70 10.00 459.7
2024-08-01 2024-09-09
RACE240920P00410000
RACE240920P00420000
1 420.00 410.00 3.85 367.500 470.56
2024-09-24 2024-10-31
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 4.30 15.00 430.99
2024-10-31 2024-12-09
RACE241220P00470000
RACE241220P00480000
1 480.00 470.00 4.55 -505.00 426.93
2024-12-31 2025-02-06
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.70 350.000 503.43
2025-02-24 2025-04-02
RACE250417P00490000
RACE250417P00500000
1 500.00 490.00 4.70 -530.00 439.97
2025-04-29 2025-06-05
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 4.10 320.000 459.05
2025-06-25 2025-08-01
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 4.90 -435.00 460.55