RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.5_47

Trades: 40
Total Profit: 3,077.50
Profit Factor: 1.66
Sharpe: 0.29
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 298.00
AvgLoss: -333.61
NAV: 13,077.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-15
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.20 -165.00 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
RACE160819P00040000
RACE160819P00045000
3 45.00 40.00 2.325 -187.500 48.4
2016-07-27 2016-09-12
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.975 337.500 52.76
2017-01-24 2017-03-13
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 170.000 83.33
2017-04-25 2017-06-12
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 457.500 111.53
2017-07-25 2017-09-11
RACE171117P00095000
RACE171117P00100000
3 100.00 95.00 1.90 352.500 109.17
2017-09-26 2017-11-13
RACE180119P00105000
RACE180119P00110000
3 110.00 105.00 2.20 75.00 120.96
2017-11-21 2018-01-08
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 1.95 127.500 121.94
2018-01-23 2018-03-12
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.40 270.00 132.53
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
RACE181116P00130000
RACE181116P00135000
3 135.00 130.00 2.30 -255.00 110.74
2018-09-25 2018-11-12
RACE190118P00135000
RACE190118P00140000
3 140.00 135.00 2.20 -855.00 113.29
2019-01-22 2019-03-11
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.05 517.500 142.38
2019-04-23 2019-06-10
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 2.15 420.000 155.83
2019-07-23 2019-09-09
RACE191115P00165000
RACE191115P00170000
3 170.00 165.00 2.25 -270.00 167
2019-09-24 2019-11-11
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 2.00 412.500 173.94
2019-11-26 2020-01-13
RACE200320P00165000
RACE200320P00170000
3 170.00 165.00 2.15 180.00 139.56
2020-01-21 2020-03-09
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.40 -660.00 157.39
2020-04-29 2020-06-15
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.05 240.00 193.81
2020-07-28 2020-09-14
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.95 210.00 209.74
2020-09-22 2020-11-09
RACE210115P00180000
RACE210115P00185000
3 185.00 180.00 2.25 330.000 210.07
2021-01-26 2021-03-15
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.65 -160.00 211.23
2021-04-27 2021-06-14
RACE210820P00210000
RACE210820P00220000
1 220.00 210.00 4.90 -180.00 214.12
2021-07-27 2021-09-13
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.05 160.00 271.31
2021-09-29 2021-11-15
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 4.40 575.00 232.31
2022-01-25 2022-03-14
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.45 -415.00 189.48
2022-04-26 2022-06-13
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 4.60 -410.00 207.04
2022-07-26 2022-09-12
RACE221118P00190000
RACE221118P00195000
3 195.00 190.00 2.05 90.00 216.33
2022-09-27 2022-11-14
RACE230120P00185000
RACE230120P00190000
3 190.00 185.00 2.20 450.00 242.38
2023-01-24 2023-03-13
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 4.75 170.00 298.24
2023-04-25 2023-06-12
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.15 265.00 305.75
2023-07-25 2023-09-11
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.30 -180.00 359.34
2023-09-26 2023-11-13
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 4.30 405.000 349.41
2024-01-23 2024-03-11
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 4.60 545.00 422.3
2024-04-23 2024-06-10
RACE240816P00420000
RACE240816P00430000
1 430.00 420.00 4.75 -125.00 459.7
2024-07-23 2024-09-09
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.65 290.00 430.99
2024-09-24 2024-11-11
RACE250117P00480000
RACE250117P00490000
1 490.00 480.00 4.95 -305.00 435.87
2025-02-25 2025-04-14
RACE250620P00490000
RACE250620P00500000
1 500.00 490.00 4.15 -475.00 459.05
2025-04-23 2025-06-09
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 4.65 240.00 460.55