RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.5_47

Trades: 65
Total Profit: -412.50
Profit Factor: 0.98
Sharpe: 0.04
Max DD: 5,157.50
WinRate %: 0.00
AvgWin: 450.57
AvgLoss: -649.41
NAV: 9,587.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-15
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.550 -130.000 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
RACE160422P00039000
RACE160422P00039500
36 39.50 39.00 0.225 810.000 42.98
2016-04-28 2016-06-14
RACE160617P00040000
RACE160617P00045000
3 45.00 40.00 1.775 -517.500 42.14
2016-07-08 2016-08-24
RACE160826P00041000
RACE160826P00041500
36 41.50 41.00 0.225 810.000 48.74
2016-09-08 2016-10-25
RACE161028P00049000
RACE161028P00049500
30 49.50 49.00 0.175 525.000 52.87
2016-11-03 2016-12-20
RACE161223P00050000
RACE161223P00050500
33 50.50 50.00 0.200 247.500 58.33
2017-02-02 2017-03-21
RACE170324P00064000
RACE170324P00064500
36 64.50 64.00 0.225 720.000 71.58
2017-03-28 2017-05-15
RACE170519P00070000
RACE170519P00075000
3 75.00 70.00 1.875 562.500 83.33
2017-06-02 2017-07-19
RACE170721P00085000
RACE170721P00090000
2 90.00 85.00 1.575 315.000 100.02
2017-07-25 2017-09-11
RACE170915P00095000
RACE170915P00100000
2 100.00 95.00 1.55 305.000 110.05
2017-09-26 2017-11-13
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.35 255.000 109.17
2017-11-13 2017-12-29
RACE171229P00110000
RACE171229P00111000
18 111.00 110.00 0.45 -1260.00 104.84
2017-12-29 2018-02-14
RACE180216P00100000
RACE180216P00105000
3 105.00 100.00 1.95 585.000 129.71
2018-02-27 2018-04-16
RACE180420P00120000
RACE180420P00125000
3 125.00 120.00 1.75 -75.00 122.68
2018-04-24 2018-06-11
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.575 315.000 148.9
2018-06-11 2018-07-27
RACE180727P00138000
RACE180727P00139000
18 139.00 138.00 0.45 -990.00 131.6
2018-07-31 2018-09-17
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.525 115.000 137.47
2018-09-17 2018-11-02
RACE181102P00132000
RACE181102P00133000
15 133.00 132.00 0.35 -2175.00 119.53
2018-11-02 2018-12-19
RACE181221P00115000
RACE181221P00120000
3 120.00 115.00 2.225 -982.500 98.16
2018-12-26 2019-02-11
RACE190215P00090000
RACE190215P00095000
3 95.00 90.00 1.675 502.500 125.98
2019-02-25 2019-04-15
RACE190418P00120000
RACE190418P00125000
2 125.00 120.00 1.50 280.000 139.91
2019-04-30 2019-06-17
RACE190621P00130000
RACE190621P00135000
3 135.00 130.00 1.80 532.500 162.21
2019-06-25 2019-08-12
RACE190816P00155000
RACE190816P00160000
3 160.00 155.00 2.00 -30.00 155.83
2019-08-12 2019-09-27
RACE190927P00155000
RACE190927P00157500
6 157.50 155.00 1.00 -960.00 152.12
2019-09-27 2019-11-13
RACE191115P00145000
RACE191115P00150000
3 150.00 145.00 1.80 532.500 167
2019-11-26 2020-01-13
RACE200117P00165000
RACE200117P00170000
3 170.00 165.00 1.875 472.500 173.94
2020-01-13 2020-02-28
RACE200228P00172500
RACE200228P00175000
7 175.00 172.50 1.15 -1260.00 157.75
2020-02-28 2020-04-15
RACE200417P00150000
RACE200417P00155000
3 155.00 150.00 1.70 -390.00 161.34
2020-04-28 2020-06-15
RACE200619P00150000
RACE200619P00155000
3 155.00 150.00 1.95 577.500 168.21
2020-06-30 2020-08-17
RACE200821P00165000
RACE200821P00170000
3 170.00 165.00 2.00 592.500 193.81
2020-08-17 2020-10-02
RACE201002P00195000
RACE201002P00197500
6 197.50 195.00 0.95 -1500.00 180.87
2020-10-05 2020-11-20
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.80 390.00 209.74
2020-11-24 2021-01-11
RACE210115P00200000
RACE210115P00210000
1 210.00 200.00 3.55 305.000 210.07
2021-01-26 2021-03-15
RACE210319P00200000
RACE210319P00210000
1 210.00 200.00 4.55 -480.00 197.06
2021-03-15 2021-04-30
RACE210430P00192500
RACE210430P00195000
6 195.00 192.50 0.90 540.00 213.39
2021-04-30 2021-06-16
RACE210618P00200000
RACE210618P00210000
1 210.00 200.00 3.125 -365.000 200.09
2021-07-01 2021-08-17
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.70 495.00 214.12
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
RACE211126P00210000
RACE211126P00215000
3 215.00 210.00 2.05 322.500 262.71
2021-11-30 2022-01-18
RACE220121P00250000
RACE220121P00260000
1 260.00 250.00 4.45 -535.00 232.31
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
RACE220429P00190000
RACE220429P00195000
3 195.00 190.00 2.35 735.000 209.74
2022-04-29 2022-06-15
RACE220617P00200000
RACE220617P00210000
1 210.00 200.00 3.90 -600.00 176.03
2022-06-28 2022-08-15
RACE220819P00180000
RACE220819P00185000
3 185.00 180.00 1.95 577.500 207.04
2022-08-15 2022-09-30
RACE220930P00210000
RACE220930P00215000
3 215.00 210.00 2.10 -870.00 185
2022-09-30 2022-11-16
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 2.10 622.500 216.33
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
2023-03-28 2023-05-15
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.55 457.500 298.24
2023-05-15 2023-06-30
RACE230630P00290000
RACE230630P00295000
3 295.00 290.00 2.20 615.000 325.21
2023-06-30 2023-08-16
RACE230818P00310000
RACE230818P00320000
1 320.00 310.00 2.85 -342.500 305.75
2023-08-29 2023-10-16
RACE231020P00310000
RACE231020P00320000
1 320.00 310.00 3.40 -60.00 301.7
2023-10-16 2023-12-01
RACE231201P00310000
RACE231201P00315000
3 315.00 310.00 1.95 585.000 356.99
2023-12-01 2024-01-17
RACE240119P00350000
RACE240119P00360000
1 360.00 350.00 4.00 -645.00 349.41
2024-01-23 2024-03-11
RACE240315P00320000
RACE240315P00330000
1 330.00 320.00 3.40 340.000 424.54
2024-03-11 2024-04-26
RACE240426P00410000
RACE240426P00415000
3 415.00 410.00 1.90 570.000 422.46
2024-04-30 2024-06-17
RACE240621P00410000
RACE240621P00420000
1 420.00 410.00 4.75 -32.500 414.65
2024-06-25 2024-08-12
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 3.70 132.500 459.7
2024-08-27 2024-10-14
RACE241018P00480000
RACE241018P00490000
1 490.00 480.00 4.15 -185.00 482.35
2024-10-29 2024-12-16
RACE241220P00480000
RACE241220P00490000
1 490.00 480.00 4.40 -545.00 426.93
2024-12-31 2025-02-18
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.70 412.500 503.43
2025-02-24 2025-04-14
RACE250417P00490000
RACE250417P00500000
1 500.00 490.00 4.70 -550.00 439.97
2025-04-29 2025-06-16
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 4.10 222.500 459.05
2025-06-25 2025-08-11
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 4.90 -495.00 460.55