RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.5_77

Trades: 39
Total Profit: 6,302.00
Profit Factor: 2.96
Sharpe: 0.46
Max DD: 1,013.00
WinRate %: 0.00
AvgWin: 352.26
AvgLoss: -267.42
NAV: 16,302.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2016-01-19
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 1.875 -742.500 38.51
2016-02-02 2016-04-19
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.275 667.500 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
2016-11-01 2017-01-17
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.65 315.000 65.59
2017-01-31 2017-04-18
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.400 245.000 83.33
2017-05-02 2017-07-18
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 532.500 111.53
2017-08-01 2017-10-17
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.25 367.500 109.17
2017-10-31 2018-01-16
RACE180216P00115000
RACE180216P00120000
3 120.00 115.00 2.30 -15.00 129.71
2018-01-31 2018-04-18
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.05 270.000 132.53
2018-05-01 2018-07-17
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.70 465.000 120.8
2018-07-31 2018-10-16
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.85 -427.500 110.74
2018-10-30 2019-01-15
RACE190215P00110000
RACE190215P00115000
3 115.00 110.00 1.95 -150.00 125.98
2019-01-29 2019-04-16
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.10 622.500 142.38
2019-04-30 2019-07-16
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.95 600.000 155.83
2019-07-30 2019-10-15
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.20 -120.00 167
2019-11-05 2020-01-21
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 2.05 322.500 172.9
2020-01-28 2020-04-14
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.15 -390.00 157.39
2020-05-05 2020-07-21
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.75 450.00 193.81
2020-08-05 2020-10-21
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.90 75.00 209.74
2020-11-03 2021-01-19
RACE210219P00190000
RACE210219P00195000
3 195.00 190.00 2.20 540.00 198.29
2021-02-02 2021-04-20
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.45 40.00 211.23
2021-05-04 2021-07-20
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.95 142.500 214.12
2021-08-03 2021-10-19
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.60 267.500 271.31
2021-11-02 2022-01-18
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 4.35 -255.00 220.38
2022-02-01 2022-04-19
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 3.25 -195.00 189.48
2022-05-03 2022-07-19
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 3.75 -225.00 207.04
2022-08-02 2022-10-18
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 4.00 -330.00 216.33
2022-11-01 2023-01-17
RACE230217P00195000
RACE230217P00200000
3 200.00 195.00 2.40 802.500 266.88
2023-01-31 2023-04-18
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 3.80 325.000 298.24
2023-05-02 2023-07-18
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.25 425.000 305.75
2023-08-01 2023-10-17
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.10 -140.00 359.34
2023-10-31 2024-01-16
RACE240216P00290000
RACE240216P00300000
1 300.00 290.00 3.65 347.500 389.23
2024-01-30 2024-04-16
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.20 362.500 422.3
2024-04-30 2024-07-16
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.70 150.00 459.7
2024-08-01 2024-10-17
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.70 435.00 430.99
2024-11-06 2025-01-22
RACE250221P00440000
RACE250221P00450000
1 450.00 440.00 4.65 -195.00 503.43
2025-01-28 2025-04-15
RACE250516P00430000
RACE250516P00440000
1 440.00 430.00 4.10 25.00 498.74
2025-04-29 2025-07-15
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 4.30 170.00 460.55