RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.2_7

Trades: 44
Total Profit: 672.00
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 663.00
WinRate %: 0.00
AvgWin: 80.08
AvgLoss: -62.50
NAV: 10,672.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-01 2016-02-08
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.700 -45.000 41.03
2017-08-24 2017-08-31
RACE171215P00095000
RACE171215P00100000
2 100.00 95.00 0.875 35.000 104.38
2017-10-24 2017-10-31
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 0.80 55.000 129.71
2017-11-22 2017-11-29
RACE180316P00090000
RACE180316P00095000
2 95.00 90.00 0.65 -20.000 121.94
2018-01-23 2018-01-30
RACE180518P00095000
RACE180518P00100000
2 100.00 95.00 0.700 10.000 132.53
2018-02-20 2018-02-27
RACE180615P00105000
RACE180615P00110000
2 110.00 105.00 0.775 -20.000 148.9
2018-07-25 2018-08-01
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.675 -195.000 110.74
2018-09-28 2018-10-05
RACE190118P00115000
RACE190118P00120000
2 120.00 115.00 0.850 -20.000 113.29
2018-10-23 2018-10-30
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.700 30.000 125.98
2019-01-22 2019-01-29
RACE190517P00090000
RACE190517P00095000
2 95.00 90.00 0.90 0.000 142.38
2019-04-24 2019-05-01
RACE190816P00115000
RACE190816P00120000
2 120.00 115.00 0.80 -5.000 155.83
2019-06-03 2019-06-10
RACE190920P00120000
RACE190920P00125000
2 125.00 120.00 0.825 100.000 152.08
2019-09-30 2019-10-07
RACE200117P00130000
RACE200117P00135000
2 135.00 130.00 0.775 -45.000 173.94
2020-01-21 2020-01-28
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 0.800 -15.000 157.39
2020-02-28 2020-03-06
RACE200619P00125000
RACE200619P00130000
2 130.00 125.00 0.85 20.00 168.21
2020-04-29 2020-05-06
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 0.90 30.00 193.81
2020-05-26 2020-06-02
RACE200918P00130000
RACE200918P00135000
2 135.00 130.00 0.775 50.000 187.92
2020-07-29 2020-08-05
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 1.10 190.000 209.74
2020-09-25 2020-10-02
RACE210115P00150000
RACE210115P00155000
2 155.00 150.00 1.05 105.000 210.07
2020-10-27 2020-11-03
RACE210219P00155000
RACE210219P00160000
2 160.00 155.00 1.025 235.000 198.29
2021-01-26 2021-02-02
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.75 -5.000 211.23
2021-04-28 2021-05-05
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.275 -5.000 214.12
2021-07-29 2021-08-05
RACE211119P00185000
RACE211119P00190000
2 190.00 185.00 0.80 -95.000 271.31
2021-08-24 2021-08-31
RACE211217P00185000
RACE211217P00190000
2 190.00 185.00 0.925 50.000 252.51
2021-09-29 2021-10-06
RACE220121P00180000
RACE220121P00185000
2 185.00 180.00 0.925 15.000 232.31
2021-10-26 2021-11-02
RACE220218P00195000
RACE220218P00200000
2 200.00 195.00 1.125 165.000 220.38
2022-01-25 2022-02-01
RACE220520P00185000
RACE220520P00190000
2 190.00 185.00 0.85 120.00 189.48
2022-04-26 2022-05-03
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 0.90 30.00 207.04
2022-07-26 2022-08-02
RACE221118P00160000
RACE221118P00165000
2 165.00 160.00 0.85 80.000 216.33
2022-08-23 2022-08-30
RACE221216P00170000
RACE221216P00175000
2 175.00 170.00 0.85 30.00 218.11
2022-09-27 2022-10-04
RACE230120P00155000
RACE230120P00160000
2 160.00 155.00 0.90 50.00 242.38
2022-10-25 2022-11-01
RACE230217P00160000
RACE230217P00165000
2 165.00 160.00 0.75 80.00 266.88
2023-01-26 2023-02-02
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 1.65 85.000 298.24
2023-10-27 2023-11-03
RACE240216P00250000
RACE240216P00260000
1 260.00 250.00 1.65 125.000 389.23
2024-01-25 2024-02-01
RACE240517P00290000
RACE240517P00300000
1 300.00 290.00 1.90 185.000 422.3
2024-02-27 2024-03-05
RACE240621P00370000
RACE240621P00380000
1 380.00 370.00 1.80 -30.00 414.65
2024-04-23 2024-04-30
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.90 -50.00 459.7
2024-07-23 2024-07-30
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 2.00 -40.00 430.99
2024-09-24 2024-10-01
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 1.55 -100.00 435.87
2024-10-29 2024-11-05
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 1.60 -195.00 503.43
2025-01-21 2025-01-28
RACE250516P00380000
RACE250516P00390000
1 390.00 380.00 1.65 -40.00 498.74
2025-02-26 2025-03-05
RACE250620P00410000
RACE250620P00420000
1 420.00 410.00 1.65 -110.00 459.05
2025-04-22 2025-04-29
RACE250815P00370000
RACE250815P00380000
1 380.00 370.00 2.20 95.00 460.55
2025-07-30 2025-08-06
RACE251121P00430000
RACE251121P00440000
1 440.00 430.00 1.95 -175.00 0