RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.5_37

Trades: 45
Total Profit: 3,232.50
Profit Factor: 1.82
Sharpe: 0.28
Max DD: 739.00
WinRate %: 0.00
AvgWin: 275.88
AvgLoss: -207.39
NAV: 13,232.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-07
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.20 -127.500 38.51
2016-01-26 2016-03-03
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.575 -95.000 41.03
2016-04-26 2016-06-02
RACE160819P00040000
RACE160819P00045000
3 45.00 40.00 2.325 60.000 48.4
2016-07-27 2016-09-02
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.975 330.000 52.76
2017-01-24 2017-03-02
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 145.000 83.33
2017-04-25 2017-06-01
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 472.500 111.53
2017-07-25 2017-08-31
RACE171117P00095000
RACE171117P00100000
3 100.00 95.00 1.90 397.500 109.17
2017-09-26 2017-11-02
RACE180119P00105000
RACE180119P00110000
3 110.00 105.00 2.20 352.500 120.96
2017-11-21 2017-12-28
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 1.95 -135.00 121.94
2018-01-23 2018-03-01
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.40 120.00 132.53
2018-04-24 2018-05-31
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.85 315.00 120.8
2018-07-24 2018-08-30
RACE181116P00130000
RACE181116P00135000
3 135.00 130.00 2.30 -15.00 110.74
2018-09-25 2018-11-01
RACE190118P00135000
RACE190118P00140000
3 140.00 135.00 2.20 -600.00 113.29
2019-01-22 2019-02-28
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.05 457.500 142.38
2019-04-23 2019-05-30
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 2.15 135.00 155.83
2019-05-30 2019-07-08
RACE190920P00140000
RACE190920P00145000
3 145.00 140.00 2.30 540.00 152.08
2019-07-23 2019-08-29
RACE191115P00165000
RACE191115P00170000
3 170.00 165.00 2.25 -315.00 167
2019-09-24 2019-10-31
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 2.00 277.500 173.94
2019-10-31 2019-12-09
RACE200221P00155000
RACE200221P00160000
3 160.00 155.00 2.15 150.00 172.9
2020-01-21 2020-02-27
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.40 -570.00 157.39
2020-03-02 2020-04-08
RACE200619P00155000
RACE200619P00160000
3 160.00 155.00 2.10 -165.00 168.21
2020-04-29 2020-06-05
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.05 240.00 193.81
2020-07-28 2020-09-03
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.95 270.00 209.74
2020-09-22 2020-10-29
RACE210115P00180000
RACE210115P00185000
3 185.00 180.00 2.25 -210.00 210.07
2020-10-29 2020-12-07
RACE210219P00175000
RACE210219P00180000
3 180.00 175.00 2.10 570.000 198.29
2021-01-26 2021-03-04
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.65 -315.00 211.23
2021-04-27 2021-06-03
RACE210820P00210000
RACE210820P00220000
1 220.00 210.00 4.90 -10.00 214.12
2021-07-27 2021-09-02
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.05 155.00 271.31
2021-09-29 2021-11-05
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 4.40 352.500 232.31
2022-01-25 2022-03-03
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.45 -335.00 189.48
2022-04-26 2022-06-02
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 4.60 -120.00 207.04
2022-07-26 2022-09-01
RACE221118P00190000
RACE221118P00195000
3 195.00 190.00 2.05 -30.00 216.33
2022-09-27 2022-11-03
RACE230120P00185000
RACE230120P00190000
3 190.00 185.00 2.20 90.00 242.38
2023-01-24 2023-03-02
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 4.75 235.00 298.24
2023-04-25 2023-06-01
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.15 195.00 305.75
2023-07-25 2023-08-31
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.30 30.00 359.34
2023-09-26 2023-11-02
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 4.30 330.00 349.41
2024-01-23 2024-02-29
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 4.60 450.00 422.3
2024-02-29 2024-04-08
RACE240621P00420000
RACE240621P00430000
1 430.00 420.00 4.75 -35.00 414.65
2024-04-23 2024-05-30
RACE240816P00420000
RACE240816P00430000
1 430.00 420.00 4.75 -140.00 459.7
2024-07-23 2024-08-29
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.65 385.00 430.99
2024-09-24 2024-10-31
RACE250117P00480000
RACE250117P00490000
1 490.00 480.00 4.95 -50.00 435.87
2024-10-31 2024-12-09
RACE250221P00470000
RACE250221P00480000
1 480.00 470.00 4.25 -235.00 503.43
2025-02-25 2025-04-03
RACE250620P00490000
RACE250620P00500000
1 500.00 490.00 4.15 -400.00 459.05
2025-04-23 2025-05-30
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 4.65 170.00 460.55