RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.5_57

Trades: 41
Total Profit: 4,525.50
Profit Factor: 2.09
Sharpe: 0.37
Max DD: 962.00
WinRate %: 0.00
AvgWin: 321.24
AvgLoss: -296.29
NAV: 14,525.50
Commission: 82.00
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
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.275 577.500 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
2016-11-01 2016-12-28
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.65 280.00 65.59
2017-01-31 2017-03-29
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.400 265.000 83.33
2017-05-02 2017-06-28
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 487.500 111.53
2017-08-01 2017-09-27
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.25 120.00 109.17
2017-10-03 2017-11-29
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.10 -360.00 120.96
2017-11-29 2018-01-25
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 1.775 405.000 121.94
2018-01-31 2018-03-29
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.05 -15.00 132.53
2018-05-01 2018-06-27
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.70 352.500 120.8
2018-07-31 2018-09-26
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.85 307.500 110.74
2018-10-02 2018-11-28
RACE190118P00130000
RACE190118P00135000
3 135.00 130.00 2.00 -960.00 113.29
2019-01-29 2019-03-27
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.10 532.500 142.38
2019-04-30 2019-06-26
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.95 502.500 155.83
2019-07-30 2019-09-25
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.20 -345.00 167
2019-10-01 2019-11-27
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.85 495.00 173.94
2019-12-03 2020-01-29
RACE200320P00165000
RACE200320P00170000
3 170.00 165.00 2.30 165.00 139.56
2020-01-30 2020-03-27
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.45 -315.00 157.39
2020-05-05 2020-07-01
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.75 300.00 193.81
2020-08-05 2020-10-01
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.90 15.00 209.74
2020-10-02 2020-11-30
RACE210115P00175000
RACE210115P00180000
3 180.00 175.00 2.05 547.500 210.07
2021-02-02 2021-03-31
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.45 10.00 211.23
2021-05-04 2021-06-30
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.95 270.00 214.12
2021-08-03 2021-09-29
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.60 -25.00 271.31
2021-10-05 2021-12-01
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 3.95 342.500 232.31
2022-02-01 2022-03-30
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 3.25 -260.00 189.48
2022-05-03 2022-06-29
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 3.75 -410.00 207.04
2022-08-02 2022-09-28
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 4.00 -285.00 216.33
2022-10-04 2022-11-30
RACE230120P00190000
RACE230120P00195000
3 195.00 190.00 2.05 495.000 242.38
2023-01-31 2023-03-29
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 3.80 182.500 298.24
2023-05-02 2023-06-28
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.25 377.500 305.75
2023-08-01 2023-09-27
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.10 -430.00 359.34
2023-10-03 2023-11-29
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 4.40 437.500 349.41
2024-01-30 2024-03-27
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.20 420.00 422.3
2024-04-30 2024-06-26
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.70 -10.00 459.7
2024-08-01 2024-09-27
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.70 330.00 430.99
2024-10-01 2024-11-27
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 4.55 -315.00 435.87
2025-01-28 2025-03-26
RACE250516P00430000
RACE250516P00440000
1 440.00 430.00 4.10 -225.00 498.74
2025-04-29 2025-06-25
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 4.30 75.00 460.55