RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.4_77

Trades: 36
Total Profit: 2,755.50
Profit Factor: 1.82
Sharpe: 0.24
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 244.40
AvgLoss: -304.95
NAV: 12,755.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2016-01-15
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.250 -385.000 38.51
2016-01-26 2016-04-12
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.575 65.000 41.03
2016-04-26 2016-07-12
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.150 120.000 48.4
2017-01-24 2017-04-11
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 265.000 83.33
2017-07-25 2017-10-10
RACE171117P00090000
RACE171117P00095000
2 95.00 90.00 1.30 235.000 109.17
2017-10-24 2018-01-09
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.60 90.00 129.71
2018-01-23 2018-04-10
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 1.70 172.500 132.53
2018-04-24 2018-07-10
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.85 472.500 120.8
2018-07-24 2018-10-09
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.80 -90.00 110.74
2018-10-23 2019-01-08
RACE190215P00105000
RACE190215P00110000
3 110.00 105.00 1.75 -150.00 125.98
2019-01-22 2019-04-09
RACE190517P00100000
RACE190517P00105000
2 105.00 100.00 1.60 295.000 142.38
2019-04-23 2019-07-09
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.70 495.000 155.83
2019-07-23 2019-10-08
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 1.85 -705.00 167
2019-10-29 2020-01-14
RACE200221P00145000
RACE200221P00150000
2 150.00 145.00 1.55 240.000 172.9
2020-01-21 2020-04-07
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 1.85 -765.00 157.39
2020-04-30 2020-07-16
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.80 270.00 193.81
2020-07-28 2020-10-13
RACE201120P00165000
RACE201120P00170000
3 170.00 165.00 1.80 285.000 209.74
2020-10-28 2021-01-13
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 1.55 270.000 198.29
2021-01-26 2021-04-13
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.85 82.500 211.23
2021-04-27 2021-07-13
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.30 -47.500 214.12
2021-07-28 2021-10-13
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.45 210.00 271.31
2021-10-26 2022-01-11
RACE220218P00210000
RACE220218P00220000
1 220.00 210.00 2.70 210.00 220.38
2022-01-25 2022-04-12
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.65 25.00 189.48
2022-04-26 2022-07-12
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 1.85 -195.00 207.04
2022-07-26 2022-10-11
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 1.95 -195.00 216.33
2022-10-25 2023-01-10
RACE230217P00185000
RACE230217P00190000
3 190.00 185.00 1.80 465.00 266.88
2023-01-24 2023-04-11
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 3.45 297.500 298.24
2023-04-25 2023-07-11
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.05 285.000 305.75
2023-07-25 2023-10-10
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.20 -110.00 359.34
2023-10-24 2024-01-09
RACE240216P00280000
RACE240216P00290000
1 290.00 280.00 3.00 275.000 389.23
2024-01-23 2024-04-09
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 3.75 350.000 422.3
2024-04-24 2024-07-10
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.55 165.00 459.7
2024-07-23 2024-10-08
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 2.95 212.500 430.99
2024-10-30 2025-01-15
RACE250221P00460000
RACE250221P00470000
1 470.00 460.00 4.05 -400.00 503.43
2025-01-21 2025-04-08
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 3.75 -290.00 498.74
2025-04-22 2025-07-08
RACE250815P00420000
RACE250815P00430000
1 430.00 420.00 3.95 307.500 460.55