RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.4_47

Trades: 38
Total Profit: 1,379.00
Profit Factor: 1.33
Sharpe: 0.12
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 223.40
AvgLoss: -323.54
NAV: 11,379.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-12-16
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.250 -30.000 38.51
2016-01-26 2016-03-14
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.575 60.000 41.03
2016-04-26 2016-06-13
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.150 -20.000 48.4
2017-01-24 2017-03-13
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 170.000 83.33
2017-07-25 2017-09-11
RACE171117P00090000
RACE171117P00095000
2 95.00 90.00 1.30 170.00 109.17
2017-09-26 2017-11-13
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 1.575 95.000 120.96
2017-11-21 2018-01-08
RACE180316P00100000
RACE180316P00105000
2 105.00 100.00 1.425 85.000 121.94
2018-01-23 2018-03-12
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 1.70 180.00 132.53
2018-04-24 2018-06-11
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.85 450.00 120.8
2018-07-24 2018-09-10
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.80 -255.00 110.74
2018-09-25 2018-11-12
RACE190118P00130000
RACE190118P00135000
3 135.00 130.00 1.70 -1020.00 113.29
2019-01-22 2019-03-11
RACE190517P00100000
RACE190517P00105000
2 105.00 100.00 1.60 270.00 142.38
2019-04-23 2019-06-10
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.70 360.000 155.83
2019-07-23 2019-09-09
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 1.85 -195.00 167
2019-09-24 2019-11-11
RACE200117P00140000
RACE200117P00145000
2 145.00 140.00 1.65 260.000 173.94
2019-11-26 2020-01-13
RACE200320P00160000
RACE200320P00165000
3 165.00 160.00 1.70 150.00 139.56
2020-01-21 2020-03-09
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 1.85 -825.00 157.39
2020-04-30 2020-06-16
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.80 270.00 193.81
2020-07-28 2020-09-14
RACE201120P00165000
RACE201120P00170000
3 170.00 165.00 1.80 262.500 209.74
2020-09-23 2020-11-09
RACE210115P00170000
RACE210115P00175000
3 175.00 170.00 1.90 457.500 210.07
2021-01-26 2021-03-15
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.85 -300.00 211.23
2021-04-27 2021-06-14
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.30 -165.00 214.12
2021-07-28 2021-09-13
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.45 125.000 271.31
2021-09-29 2021-11-15
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 1.40 330.00 232.31
2022-01-25 2022-03-14
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.65 -410.00 189.48
2022-04-26 2022-06-13
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 1.85 -525.00 207.04
2022-07-26 2022-09-12
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 1.95 210.00 216.33
2022-09-27 2022-11-14
RACE230120P00180000
RACE230120P00185000
3 185.00 180.00 1.80 382.500 242.38
2023-01-24 2023-03-13
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 3.45 125.00 298.24
2023-04-25 2023-06-12
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.05 220.00 305.75
2023-07-25 2023-09-11
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.20 -160.00 359.34
2023-09-26 2023-11-13
RACE240119P00270000
RACE240119P00280000
1 280.00 270.00 3.20 295.000 349.41
2024-01-23 2024-03-11
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 3.75 232.500 422.3
2024-04-24 2024-06-10
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.55 5.00 459.7
2024-07-23 2024-09-09
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 2.95 200.00 430.99
2024-09-24 2024-11-11
RACE250117P00460000
RACE250117P00470000
1 470.00 460.00 4.20 -160.00 435.87
2025-01-21 2025-03-10
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 3.75 -115.00 498.74
2025-04-22 2025-06-09
RACE250815P00420000
RACE250815P00430000
1 430.00 420.00 3.95 270.00 460.55