RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.4_77

Trades: 37
Total Profit: 4,918.50
Profit Factor: 3.80
Sharpe: 0.51
Max DD: 744.50
WinRate %: 0.00
AvgWin: 247.26
AvgLoss: -175.75
NAV: 14,918.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2016-01-19
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 1.875 -742.500 38.51
2016-02-02 2016-04-19
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 1.075 220.000 41.03
2016-05-05 2016-07-21
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 150.000 48.4
2016-08-02 2016-10-18
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.700 450.000 52.76
2017-01-31 2017-04-18
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.400 245.000 83.33
2017-08-01 2017-10-17
RACE171117P00100000
RACE171117P00105000
3 105.00 100.00 1.70 360.00 109.17
2017-10-31 2018-01-16
RACE180216P00110000
RACE180216P00115000
2 115.00 110.00 1.60 25.000 129.71
2018-01-30 2018-04-17
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 1.85 382.500 132.53
2018-05-01 2018-07-17
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.325 245.000 120.8
2018-07-31 2018-10-16
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.40 -260.00 110.74
2018-10-31 2019-01-16
RACE190215P00105000
RACE190215P00110000
2 110.00 105.00 1.45 0.00 125.98
2019-01-29 2019-04-16
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.75 487.500 142.38
2019-04-30 2019-07-16
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.60 285.000 155.83
2019-07-30 2019-10-15
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.65 -20.00 167
2019-11-05 2020-01-21
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.65 210.000 172.9
2020-01-28 2020-04-14
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 1.85 0.00 157.39
2020-05-05 2020-07-21
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.70 397.500 193.81
2020-08-04 2020-10-20
RACE201120P00175000
RACE201120P00180000
2 180.00 175.00 1.55 175.000 209.74
2020-11-03 2021-01-19
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 1.60 120.00 198.29
2021-02-02 2021-04-20
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.75 187.500 211.23
2021-05-04 2021-07-20
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 1.95 262.500 214.12
2021-08-04 2021-10-20
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.40 230.00 271.31
2021-11-02 2022-01-18
RACE220218P00230000
RACE220218P00240000
1 240.00 230.00 3.25 -125.00 220.38
2022-02-01 2022-04-19
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.05 -20.00 189.48
2022-05-03 2022-07-19
RACE220819P00195000
RACE220819P00200000
2 200.00 195.00 1.60 -100.00 207.04
2022-08-02 2022-10-18
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 1.70 -390.00 216.33
2022-11-01 2023-01-17
RACE230217P00185000
RACE230217P00190000
3 190.00 185.00 1.70 390.00 266.88
2023-01-31 2023-04-18
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 2.85 282.500 298.24
2023-05-02 2023-07-18
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.05 295.000 305.75
2023-08-01 2023-10-17
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.10 -80.00 359.34
2023-10-31 2024-01-16
RACE240216P00280000
RACE240216P00290000
1 290.00 280.00 2.90 262.500 389.23
2024-01-30 2024-04-16
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.25 290.000 422.3
2024-04-30 2024-07-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.95 160.00 459.7
2024-07-30 2024-10-15
RACE241115P00390000
RACE241115P00400000
1 400.00 390.00 3.65 270.000 430.99
2024-11-05 2025-01-21
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 3.55 30.00 503.43
2025-01-28 2025-04-15
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.95 110.00 498.74
2025-04-29 2025-07-15
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 3.15 207.500 460.55