RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.3_87

Trades: 35
Total Profit: 4,345.00
Profit Factor: 4.04
Sharpe: 0.58
Max DD: 432.00
WinRate %: 0.00
AvgWin: 199.03
AvgLoss: -237.83
NAV: 14,345.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2016-01-25
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.250 -430.000 38.51
2016-01-27 2016-04-25
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 1.70 502.500 41.03
2016-04-26 2016-07-22
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.150 125.000 48.4
2017-07-25 2017-10-20
RACE171117P00085000
RACE171117P00090000
2 90.00 85.00 0.875 165.000 109.17
2017-10-24 2018-01-19
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.15 190.000 129.71
2018-01-23 2018-04-20
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 1.25 175.000 132.53
2018-04-24 2018-07-20
RACE180817P00105000
RACE180817P00110000
2 110.00 105.00 0.950 210.000 120.8
2018-07-24 2018-10-19
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.000 -300.000 110.74
2018-10-23 2019-01-18
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.10 60.00 125.98
2019-01-22 2019-04-22
RACE190517P00095000
RACE190517P00100000
2 100.00 95.00 1.20 230.00 142.38
2019-04-23 2019-07-19
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.30 235.000 155.83
2019-07-23 2019-10-18
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.15 -125.000 167
2019-10-29 2020-01-24
RACE200221P00140000
RACE200221P00145000
2 145.00 140.00 1.10 185.000 172.9
2020-01-24 2020-04-20
RACE200515P00155000
RACE200515P00160000
2 160.00 155.00 1.30 -30.00 157.39
2020-05-01 2020-07-27
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 1.40 275.000 193.81
2020-07-28 2020-10-23
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 1.55 280.00 209.74
2020-10-27 2021-01-22
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 1.40 315.000 198.29
2021-01-26 2021-04-23
RACE210521P00185000
RACE210521P00190000
2 190.00 185.00 1.45 235.000 211.23
2021-04-27 2021-07-23
RACE210820P00195000
RACE210820P00200000
2 200.00 195.00 1.35 115.000 214.12
2021-07-27 2021-10-22
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.40 230.000 271.31
2021-10-27 2022-01-24
RACE220218P00200000
RACE220218P00210000
1 210.00 200.00 1.875 62.500 220.38
2022-01-27 2022-04-25
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.25 25.000 189.48
2022-04-26 2022-07-22
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.40 130.000 207.04
2022-07-26 2022-10-21
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.30 15.000 216.33
2022-10-25 2023-01-20
RACE230217P00175000
RACE230217P00180000
2 180.00 175.00 1.35 260.00 266.88
2023-01-24 2023-04-21
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 2.45 415.00 298.24
2023-04-25 2023-07-21
RACE230818P00250000
RACE230818P00260000
1 260.00 250.00 2.30 205.00 305.75
2023-07-25 2023-10-20
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.30 -120.00 359.34
2023-10-24 2024-01-19
RACE240216P00270000
RACE240216P00280000
1 280.00 270.00 2.25 210.000 389.23
2024-01-23 2024-04-19
RACE240517P00300000
RACE240517P00310000
1 310.00 300.00 2.25 215.000 422.3
2024-04-23 2024-07-19
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.90 30.00 459.7
2024-07-23 2024-10-18
RACE241115P00390000
RACE241115P00400000
1 400.00 390.00 3.15 290.000 430.99
2024-10-30 2025-01-27
RACE250221P00440000
RACE250221P00450000
1 450.00 440.00 2.95 -410.00 503.43
2025-01-27 2025-04-24
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 2.60 212.500 498.74
2025-04-24 2025-07-21
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 2.25 232.500 460.55