RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.5_67

Trades: 37
Total Profit: 4,296.00
Profit Factor: 2.04
Sharpe: 0.35
Max DD: 782.00
WinRate %: 0.00
AvgWin: 383.68
AvgLoss: -276.33
NAV: 14,296.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2016-01-04
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.20 -150.00 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
RACE160819P00040000
RACE160819P00045000
3 45.00 40.00 2.325 -270.000 48.4
2016-07-27 2016-10-03
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.975 480.000 52.76
2017-01-24 2017-04-03
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 275.000 83.33
2017-04-25 2017-07-03
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 480.000 111.53
2017-07-25 2017-10-02
RACE171117P00095000
RACE171117P00100000
3 100.00 95.00 1.90 435.000 109.17
2017-10-02 2017-12-08
RACE180119P00105000
RACE180119P00110000
3 110.00 105.00 1.80 -300.00 120.96
2018-01-23 2018-04-02
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.40 0.00 132.53
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
RACE181116P00130000
RACE181116P00135000
3 135.00 130.00 2.30 195.00 110.74
2018-10-01 2018-12-07
RACE190118P00135000
RACE190118P00140000
3 140.00 135.00 2.40 -780.00 113.29
2019-01-22 2019-04-01
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.05 577.500 142.38
2019-04-23 2019-07-01
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 2.15 555.000 155.83
2019-07-23 2019-09-30
RACE191115P00165000
RACE191115P00170000
3 170.00 165.00 2.25 -525.00 167
2019-09-30 2019-12-06
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 2.25 510.000 173.94
2020-01-21 2020-03-30
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.40 -330.00 157.39
2020-04-29 2020-07-06
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.05 457.500 193.81
2020-07-28 2020-10-05
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.95 45.00 209.74
2020-10-27 2021-01-04
RACE210219P00180000
RACE210219P00185000
3 185.00 180.00 2.15 682.500 198.29
2021-01-26 2021-04-05
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.65 165.00 211.23
2021-04-27 2021-07-06
RACE210820P00210000
RACE210820P00220000
1 220.00 210.00 4.90 -230.00 214.12
2021-07-27 2021-10-04
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.05 -35.00 271.31
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
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.45 60.00 189.48
2022-04-26 2022-07-05
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 4.60 -265.00 207.04
2022-07-26 2022-10-03
RACE221118P00190000
RACE221118P00195000
3 195.00 190.00 2.05 -240.00 216.33
2022-10-03 2022-12-09
RACE230120P00185000
RACE230120P00190000
3 190.00 185.00 2.30 622.500 242.38
2023-01-24 2023-04-03
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 4.75 320.00 298.24
2023-04-25 2023-07-03
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.15 387.500 305.75
2023-07-25 2023-10-02
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.30 -310.00 359.34
2023-10-02 2023-12-08
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 4.15 412.500 349.41
2024-01-23 2024-04-01
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 4.60 445.00 422.3
2024-04-23 2024-07-01
RACE240816P00420000
RACE240816P00430000
1 430.00 420.00 4.75 -165.00 459.7
2024-07-23 2024-09-30
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.65 350.00 430.99
2024-09-30 2024-12-06
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.80 -225.00 435.87
2025-02-25 2025-05-05
RACE250620P00490000
RACE250620P00500000
1 500.00 490.00 4.15 -290.00 459.05