RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.4_57

Trades: 39
Total Profit: 3,422.00
Profit Factor: 2.14
Sharpe: 0.28
Max DD: 776.00
WinRate %: 0.00
AvgWin: 238.37
AvgLoss: -251.17
NAV: 13,422.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2015-12-30
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 1.875 -165.000 38.51
2016-02-02 2016-03-30
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 1.075 210.000 41.03
2016-05-05 2016-07-01
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 45.000 48.4
2016-08-02 2016-09-28
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.700 390.000 52.76
2017-01-31 2017-03-29
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.400 265.000 83.33
2017-08-01 2017-09-27
RACE171117P00100000
RACE171117P00105000
3 105.00 100.00 1.70 187.500 109.17
2017-10-03 2017-11-29
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.575 -115.000 120.96
2017-11-29 2018-01-25
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 1.775 405.000 121.94
2018-01-30 2018-03-28
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 1.85 127.500 132.53
2018-05-01 2018-06-27
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.325 210.000 120.8
2018-07-31 2018-09-26
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.40 200.000 110.74
2018-10-02 2018-11-28
RACE190118P00125000
RACE190118P00130000
2 130.00 125.00 1.30 -710.00 113.29
2019-01-29 2019-03-27
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.75 502.500 142.38
2019-04-30 2019-06-26
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.60 290.000 155.83
2019-07-30 2019-09-25
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.65 -200.00 167
2019-10-01 2019-11-27
RACE200117P00140000
RACE200117P00145000
2 145.00 140.00 1.55 280.00 173.94
2019-12-03 2020-01-29
RACE200320P00155000
RACE200320P00160000
2 160.00 155.00 1.50 120.00 139.56
2020-01-29 2020-03-26
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 1.70 -390.00 157.39
2020-05-05 2020-07-01
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.70 405.00 193.81
2020-08-04 2020-09-30
RACE201120P00175000
RACE201120P00180000
2 180.00 175.00 1.55 60.00 209.74
2020-09-30 2020-11-27
RACE210115P00170000
RACE210115P00175000
2 175.00 170.00 1.65 290.00 210.07
2021-02-02 2021-03-31
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.75 0.00 211.23
2021-05-04 2021-06-30
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 1.95 225.00 214.12
2021-08-04 2021-09-30
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.40 20.00 271.31
2021-10-05 2021-12-01
RACE220121P00195000
RACE220121P00200000
3 200.00 195.00 1.80 495.000 232.31
2022-02-01 2022-03-30
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.05 -80.00 189.48
2022-05-03 2022-06-29
RACE220819P00195000
RACE220819P00200000
2 200.00 195.00 1.60 -360.00 207.04
2022-08-02 2022-09-28
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 1.70 -330.00 216.33
2022-10-04 2022-11-30
RACE230120P00180000
RACE230120P00185000
2 185.00 180.00 1.55 255.000 242.38
2023-01-31 2023-03-29
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 2.85 182.500 298.24
2023-05-02 2023-06-28
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.05 285.00 305.75
2023-08-01 2023-09-27
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.10 -395.00 359.34
2023-10-03 2023-11-29
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 3.45 340.00 349.41
2024-01-30 2024-03-27
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.25 302.500 422.3
2024-04-30 2024-06-26
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.95 5.00 459.7
2024-07-30 2024-09-25
RACE241115P00390000
RACE241115P00400000
1 400.00 390.00 3.65 312.500 430.99
2024-10-01 2024-11-27
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 3.45 -195.00 435.87
2025-01-28 2025-03-26
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.95 -50.00 498.74
2025-04-29 2025-06-25
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 3.15 80.00 460.55