RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.3_37

Trades: 43
Total Profit: 1,924.00
Profit Factor: 1.90
Sharpe: 0.25
Max DD: 427.00
WinRate %: 0.00
AvgWin: 139.72
AvgLoss: -152.00
NAV: 11,924.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-12-07
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.250 -35.000 38.51
2016-01-27 2016-03-04
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 1.70 195.000 41.03
2016-04-26 2016-06-02
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.150 70.000 48.4
2017-07-25 2017-08-31
RACE171117P00085000
RACE171117P00090000
2 90.00 85.00 0.875 125.000 109.17
2017-09-26 2017-11-02
RACE180119P00095000
RACE180119P00100000
2 100.00 95.00 1.150 155.000 120.96
2017-11-24 2018-01-02
RACE180316P00100000
RACE180316P00105000
2 105.00 100.00 1.20 -135.000 121.94
2018-01-23 2018-03-01
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 1.25 55.000 132.53
2018-04-24 2018-05-31
RACE180817P00105000
RACE180817P00110000
2 110.00 105.00 0.950 135.000 120.8
2018-07-24 2018-08-30
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.000 85.000 110.74
2018-09-25 2018-11-01
RACE190118P00125000
RACE190118P00130000
2 130.00 125.00 1.275 -425.000 113.29
2019-01-22 2019-02-28
RACE190517P00095000
RACE190517P00100000
2 100.00 95.00 1.20 205.000 142.38
2019-04-23 2019-05-30
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.30 90.00 155.83
2019-05-30 2019-07-08
RACE190920P00125000
RACE190920P00130000
2 130.00 125.00 0.975 165.000 152.08
2019-07-23 2019-08-29
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.15 -80.00 167
2019-09-24 2019-10-31
RACE200117P00135000
RACE200117P00140000
2 140.00 135.00 1.20 145.000 173.94
2019-10-31 2019-12-09
RACE200221P00145000
RACE200221P00150000
2 150.00 145.00 1.30 80.000 172.9
2020-01-21 2020-02-27
RACE200515P00155000
RACE200515P00160000
2 160.00 155.00 1.20 -310.00 157.39
2020-02-27 2020-04-06
RACE200619P00135000
RACE200619P00140000
2 140.00 135.00 1.225 195.000 168.21
2020-05-01 2020-06-08
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 1.40 255.000 193.81
2020-07-28 2020-09-03
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 1.55 205.000 209.74
2020-09-23 2020-10-30
RACE210115P00160000
RACE210115P00165000
2 165.00 160.00 1.60 -20.00 210.07
2020-10-30 2020-12-07
RACE210219P00155000
RACE210219P00160000
2 160.00 155.00 1.35 220.00 198.29
2021-01-26 2021-03-04
RACE210521P00185000
RACE210521P00190000
2 190.00 185.00 1.45 -210.00 211.23
2021-04-27 2021-06-03
RACE210820P00195000
RACE210820P00200000
2 200.00 195.00 1.35 -25.000 214.12
2021-07-27 2021-09-02
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.40 160.00 271.31
2021-09-28 2021-11-04
RACE220121P00190000
RACE220121P00195000
2 195.00 190.00 1.30 130.00 232.31
2022-01-27 2022-03-07
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.25 -390.00 189.48
2022-04-26 2022-06-02
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.40 10.00 207.04
2022-07-26 2022-09-01
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.30 0.00 216.33
2022-09-27 2022-11-03
RACE230120P00165000
RACE230120P00170000
2 170.00 165.00 1.25 100.00 242.38
2023-01-24 2023-03-02
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 2.45 150.000 298.24
2023-04-25 2023-06-01
RACE230818P00250000
RACE230818P00260000
1 260.00 250.00 2.30 137.500 305.75
2023-07-25 2023-08-31
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.30 105.00 359.34
2023-09-26 2023-11-02
RACE240119P00260000
RACE240119P00270000
1 270.00 260.00 2.40 197.500 349.41
2024-01-23 2024-02-29
RACE240517P00300000
RACE240517P00310000
1 310.00 300.00 2.25 257.500 422.3
2024-02-29 2024-04-08
RACE240621P00390000
RACE240621P00400000
1 400.00 390.00 2.55 -5.00 414.65
2024-04-23 2024-05-30
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.90 -25.00 459.7
2024-07-23 2024-08-29
RACE241115P00390000
RACE241115P00400000
1 400.00 390.00 3.15 280.000 430.99
2024-09-24 2024-10-31
RACE250117P00440000
RACE250117P00450000
1 450.00 440.00 2.75 25.00 435.87
2024-10-31 2024-12-09
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 2.65 -95.00 503.43
2025-01-21 2025-02-27
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 2.75 70.00 498.74
2025-02-27 2025-04-07
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 3.25 -345.00 459.05
2025-04-22 2025-05-29
RACE250815P00400000
RACE250815P00410000
1 410.00 400.00 2.20 107.500 460.55