RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.4_67

Trades: 36
Total Profit: 3,945.50
Profit Factor: 2.25
Sharpe: 0.33
Max DD: 962.00
WinRate %: 0.00
AvgWin: 322.43
AvgLoss: -224.86
NAV: 13,945.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2016-01-05
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.250 435.000 38.51
2016-01-26 2016-04-04
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.575 55.000 41.03
2016-04-26 2016-07-05
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.150 -65.000 48.4
2017-01-24 2017-04-03
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 275.000 83.33
2017-07-25 2017-10-02
RACE171117P00090000
RACE171117P00095000
2 95.00 90.00 1.30 215.000 109.17
2017-10-02 2017-12-08
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 1.175 -55.000 120.96
2018-01-23 2018-04-02
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 1.70 -15.00 132.53
2018-04-24 2018-07-02
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.85 405.000 120.8
2018-07-24 2018-10-01
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.80 232.500 110.74
2018-10-01 2018-12-07
RACE190118P00130000
RACE190118P00135000
3 135.00 130.00 1.80 -960.00 113.29
2019-01-22 2019-04-01
RACE190517P00100000
RACE190517P00105000
2 105.00 100.00 1.60 270.000 142.38
2019-04-23 2019-07-01
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.70 517.500 155.83
2019-07-23 2019-09-30
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 1.85 -510.00 167
2019-09-30 2019-12-06
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.80 450.000 173.94
2020-01-21 2020-03-30
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 1.85 -345.00 157.39
2020-04-30 2020-07-06
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.80 517.500 193.81
2020-07-28 2020-10-05
RACE201120P00165000
RACE201120P00170000
3 170.00 165.00 1.80 202.500 209.74
2020-10-28 2021-01-04
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 1.55 315.000 198.29
2021-01-26 2021-04-05
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.85 97.500 211.23
2021-04-27 2021-07-06
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.30 -155.00 214.12
2021-07-28 2021-10-04
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.45 -20.00 271.31
2021-10-04 2021-12-10
RACE220121P00195000
RACE220121P00200000
3 200.00 195.00 2.05 570.000 232.31
2022-01-25 2022-04-04
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.65 135.00 189.48
2022-04-26 2022-07-05
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 1.85 -165.00 207.04
2022-07-26 2022-10-03
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 1.95 -120.00 216.33
2022-10-03 2022-12-09
RACE230120P00175000
RACE230120P00180000
3 180.00 175.00 1.85 457.500 242.38
2023-01-24 2023-04-03
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 3.45 262.500 298.24
2023-04-25 2023-07-03
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.05 495.00 305.75
2023-07-25 2023-10-02
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.20 -270.00 359.34
2023-10-02 2023-12-08
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 3.15 312.500 349.41
2024-01-23 2024-04-01
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 3.75 355.00 422.3
2024-04-24 2024-07-01
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.55 -65.00 459.7
2024-07-23 2024-09-30
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 2.95 230.00 430.99
2024-09-30 2024-12-06
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 3.30 -195.00 435.87
2025-01-21 2025-03-31
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 3.75 -180.00 498.74
2025-04-22 2025-06-30
RACE250815P00420000
RACE250815P00430000
1 430.00 420.00 3.95 332.500 460.55