RACE.NYSE — RACE.NYSE.summaryRealTrading_119_0.4_87

Trades: 37
Total Profit: 4,446.00
Profit Factor: 2.28
Sharpe: 0.37
Max DD: 1,134.00
WinRate %: 0.00
AvgWin: 293.00
AvgLoss: -346.50
NAV: 14,446.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-04-15
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 2.00 435.000 41.03
2016-04-21 2016-07-18
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.375 135.000 48.4
2016-07-19 2016-10-14
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.400 265.000 52.76
2016-10-18 2017-01-13
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.375 260.000 65.59
2017-04-24 2017-07-20
RACE170818P00065000
RACE170818P00070000
2 70.00 65.00 1.30 260.000 111.53
2017-07-20 2017-10-16
RACE171117P00090000
RACE171117P00095000
2 95.00 90.00 1.40 255.000 109.17
2017-10-17 2018-01-12
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.55 160.00 129.71
2018-01-16 2018-04-13
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 1.325 155.000 132.53
2018-04-17 2018-07-13
RACE180817P00115000
RACE180817P00120000
2 120.00 115.00 1.65 285.000 120.8
2018-07-17 2018-10-12
RACE181116P00135000
RACE181116P00140000
3 140.00 135.00 1.75 -900.00 110.74
2018-10-16 2019-01-11
RACE190215P00110000
RACE190215P00115000
2 115.00 110.00 1.55 -230.00 125.98
2019-01-15 2019-04-12
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.75 480.00 142.38
2019-04-16 2019-07-12
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.85 562.500 155.83
2019-07-16 2019-10-11
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 1.90 -495.00 167
2019-10-22 2020-01-17
RACE200221P00145000
RACE200221P00150000
3 150.00 145.00 1.70 442.500 172.9
2020-01-17 2020-04-13
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 1.85 -450.00 157.39
2020-04-22 2020-07-20
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 1.65 325.000 193.81
2020-07-21 2020-10-16
RACE201120P00170000
RACE201120P00175000
3 175.00 170.00 2.20 427.500 209.74
2020-10-20 2021-01-15
RACE210219P00180000
RACE210219P00185000
2 185.00 180.00 1.50 225.000 198.29
2021-01-20 2021-04-19
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.60 85.000 211.23
2021-04-20 2021-07-16
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.90 150.00 214.12
2021-07-20 2021-10-15
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.65 300.00 271.31
2021-10-20 2022-01-18
RACE220218P00200000
RACE220218P00210000
1 210.00 200.00 2.40 160.00 220.38
2022-01-18 2022-04-18
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.05 -95.00 189.48
2022-04-19 2022-07-15
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 2.90 -415.00 207.04
2022-07-19 2022-10-14
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 1.70 -375.00 216.33
2022-10-18 2023-01-13
RACE230217P00180000
RACE230217P00185000
3 185.00 180.00 1.80 562.500 266.88
2023-01-17 2023-04-14
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 3.10 282.500 298.24
2023-04-18 2023-07-14
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.00 287.500 305.75
2023-07-18 2023-10-13
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 3.20 -185.00 359.34
2023-10-17 2024-01-12
RACE240216P00290000
RACE240216P00300000
1 300.00 290.00 3.15 295.000 389.23
2024-01-16 2024-04-12
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.40 332.500 422.3
2024-04-16 2024-07-12
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.70 247.500 459.7
2024-07-16 2024-10-11
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 3.55 257.500 430.99
2024-10-22 2025-01-17
RACE250221P00460000
RACE250221P00470000
1 470.00 460.00 3.95 -300.00 503.43
2025-01-17 2025-04-14
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.45 0.00 498.74
2025-04-15 2025-07-11
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 3.55 332.500 460.55