RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.5_67

Trades: 39
Total Profit: 4,409.50
Profit Factor: 1.91
Sharpe: 0.29
Max DD: 1,307.50
WinRate %: 0.00
AvgWin: 342.91
AvgLoss: -404.08
NAV: 14,409.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2016-01-11
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 1.875 -622.500 38.51
2016-02-02 2016-04-11
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.275 600.000 41.03
2016-05-05 2016-07-11
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 115.000 48.4
2016-08-02 2016-10-10
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.700 465.000 52.76
2016-11-01 2017-01-09
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.65 280.000 65.59
2017-01-31 2017-04-10
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.400 250.000 83.33
2017-05-02 2017-07-10
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 510.000 111.53
2017-08-01 2017-10-09
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.25 345.000 109.17
2017-10-09 2017-12-15
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.05 -675.00 120.96
2018-01-31 2018-04-09
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.05 15.00 132.53
2018-05-01 2018-07-09
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.70 390.00 120.8
2018-07-31 2018-10-08
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.85 -67.500 110.74
2018-10-08 2018-12-14
RACE190118P00125000
RACE190118P00130000
3 130.00 125.00 2.05 -960.00 113.29
2019-01-29 2019-04-08
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.10 660.00 142.38
2019-04-30 2019-07-08
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.95 577.500 155.83
2019-07-30 2019-10-07
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.20 -360.00 167
2019-10-07 2019-12-13
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 2.10 547.500 173.94
2020-01-28 2020-04-06
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.15 -405.00 157.39
2020-05-05 2020-07-13
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.75 540.000 193.81
2020-08-05 2020-10-12
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.90 15.00 209.74
2020-11-03 2021-01-11
RACE210219P00190000
RACE210219P00195000
3 195.00 190.00 2.20 547.500 198.29
2021-02-02 2021-04-12
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.45 137.500 211.23
2021-05-04 2021-07-12
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.95 270.00 214.12
2021-08-03 2021-10-11
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.60 95.00 271.31
2021-10-11 2021-12-17
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 3.00 287.500 232.31
2022-02-01 2022-04-11
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 3.25 -250.00 189.48
2022-05-03 2022-07-11
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 3.75 -325.00 207.04
2022-08-02 2022-10-10
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 4.00 -420.00 216.33
2022-10-10 2022-12-16
RACE230120P00180000
RACE230120P00185000
3 185.00 180.00 2.25 690.000 242.38
2023-01-31 2023-04-10
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 3.80 275.00 298.24
2023-05-02 2023-07-10
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.25 390.000 305.75
2023-08-01 2023-10-09
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.10 -280.00 359.34
2023-10-09 2023-12-15
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.90 390.000 349.41
2024-01-30 2024-04-08
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.20 395.00 422.3
2024-04-30 2024-07-08
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.70 105.00 459.7
2024-08-01 2024-10-07
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.70 285.00 430.99
2024-10-07 2024-12-13
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 4.80 -145.00 435.87
2025-01-28 2025-04-07
RACE250516P00430000
RACE250516P00440000
1 440.00 430.00 4.10 -315.00 498.74
2025-04-29 2025-07-07
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 4.30 135.00 460.55