RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.4_17

Trades: 60
Total Profit: 1,087.50
Profit Factor: 1.40
Sharpe: 0.18
Max DD: 756.50
WinRate %: 0.00
AvgWin: 95.00
AvgLoss: -135.63
NAV: 11,087.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-02-01
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 -142.500 41.03
2016-04-12 2016-04-29
RACE160819P00035000
RACE160819P00040000
3 40.00 35.00 1.75 232.500 48.4
2016-07-12 2016-07-29
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 95.000 52.76
2016-08-09 2016-08-26
RACE161216P00040000
RACE161216P00045000
2 45.00 40.00 1.400 75.000 58.35
2016-10-11 2016-10-28
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.275 15.000 65.59
2017-01-13 2017-01-30
RACE170519P00050000
RACE170519P00055000
2 55.00 50.00 1.150 65.000 83.33
2017-04-11 2017-04-28
RACE170818P00065000
RACE170818P00070000
3 70.00 65.00 1.775 232.500 111.53
2017-07-11 2017-07-28
RACE171117P00080000
RACE171117P00085000
2 85.00 80.00 1.25 195.000 109.17
2017-08-08 2017-08-25
RACE171215P00100000
RACE171215P00105000
2 105.00 100.00 1.50 75.000 104.38
2017-09-12 2017-09-29
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 1.60 40.00 120.96
2017-10-10 2017-10-27
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.55 10.00 129.71
2017-11-07 2017-11-24
RACE180316P00105000
RACE180316P00110000
2 110.00 105.00 1.65 0.00 121.94
2018-01-09 2018-01-26
RACE180518P00105000
RACE180518P00110000
3 110.00 105.00 1.70 180.00 132.53
2018-02-06 2018-02-23
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.35 10.00 148.9
2018-04-10 2018-04-27
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.50 45.000 120.8
2018-07-10 2018-07-27
RACE181116P00125000
RACE181116P00130000
2 130.00 125.00 1.45 -90.00 110.74
2018-09-11 2018-09-28
RACE190118P00120000
RACE190118P00125000
3 125.00 120.00 1.70 187.500 113.29
2018-10-09 2018-10-26
RACE190215P00120000
RACE190215P00125000
3 125.00 120.00 1.85 -375.00 125.98
2019-01-08 2019-01-25
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.85 60.00 142.38
2019-04-09 2019-04-26
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.55 10.00 155.83
2019-05-14 2019-05-31
RACE190920P00130000
RACE190920P00135000
2 135.00 130.00 1.50 20.00 152.08
2019-07-09 2019-07-26
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 1.80 45.00 167
2019-09-10 2019-09-27
RACE200117P00140000
RACE200117P00145000
3 145.00 140.00 1.70 45.00 173.94
2019-10-15 2019-11-01
RACE200221P00145000
RACE200221P00150000
2 150.00 145.00 1.65 80.00 172.9
2019-11-12 2019-11-29
RACE200320P00155000
RACE200320P00160000
3 160.00 155.00 1.75 90.00 139.56
2020-01-07 2020-01-24
RACE200515P00155000
RACE200515P00160000
3 160.00 155.00 1.80 150.00 157.39
2020-02-11 2020-02-28
RACE200619P00160000
RACE200619P00165000
3 165.00 160.00 1.70 -285.00 168.21
2020-04-14 2020-05-01
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.85 15.00 193.81
2020-05-12 2020-05-29
RACE200918P00145000
RACE200918P00150000
3 150.00 145.00 1.80 195.00 187.92
2020-07-14 2020-07-31
RACE201120P00165000
RACE201120P00170000
2 170.00 165.00 1.65 60.00 209.74
2020-09-08 2020-09-25
RACE210115P00175000
RACE210115P00180000
2 180.00 175.00 1.65 -140.00 210.07
2020-10-13 2020-10-30
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 1.45 -60.00 198.29
2021-01-12 2021-01-29
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 3.20 -145.00 211.23
2021-04-13 2021-04-30
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.90 105.00 214.12
2021-07-13 2021-07-30
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.60 80.00 271.31
2021-08-10 2021-08-27
RACE211217P00200000
RACE211217P00210000
1 210.00 200.00 2.95 -30.00 252.51
2021-09-14 2021-10-01
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 2.70 -145.00 232.31
2021-10-12 2021-10-29
RACE220218P00200000
RACE220218P00210000
1 210.00 200.00 3.40 192.500 220.38
2022-01-11 2022-01-28
RACE220520P00230000
RACE220520P00240000
1 240.00 230.00 3.20 -290.00 189.48
2022-04-12 2022-04-29
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 2.95 -120.00 207.04
2022-07-12 2022-07-29
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.60 170.00 216.33
2022-08-09 2022-08-26
RACE221216P00195000
RACE221216P00200000
2 200.00 195.00 1.55 -130.00 218.11
2022-09-13 2022-09-30
RACE230120P00185000
RACE230120P00190000
3 190.00 185.00 1.75 -195.00 242.38
2022-10-11 2022-10-28
RACE230217P00170000
RACE230217P00175000
3 175.00 170.00 1.75 240.00 266.88
2023-01-10 2023-01-27
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 2.90 142.500 298.24
2023-04-11 2023-04-28
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.65 70.00 305.75
2023-07-11 2023-07-28
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.05 35.00 359.34
2023-08-08 2023-08-25
RACE231215P00290000
RACE231215P00300000
1 300.00 290.00 2.85 15.00 354.5
2023-09-12 2023-09-29
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 2.95 -25.00 349.41
2023-10-10 2023-10-27
RACE240216P00290000
RACE240216P00300000
1 300.00 290.00 3.35 -70.00 389.23
2024-01-09 2024-01-26
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.70 -45.00 422.3
2024-02-13 2024-03-01
RACE240621P00360000
RACE240621P00370000
1 370.00 360.00 3.50 242.500 414.65
2024-04-09 2024-04-26
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.95 30.00 459.7
2024-07-09 2024-07-26
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.05 -25.00 430.99
2024-09-10 2024-09-27
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 3.80 45.00 435.87
2024-10-15 2024-11-01
RACE250221P00450000
RACE250221P00460000
1 460.00 450.00 3.90 55.00 503.43
2025-01-07 2025-01-24
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.85 100.00 498.74
2025-02-11 2025-02-28
RACE250620P00450000
RACE250620P00460000
1 460.00 450.00 3.60 -30.00 459.05
2025-04-09 2025-04-28
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 3.85 130.00 460.55
2025-07-16 2025-08-04
RACE251121P00480000
RACE251121P00490000
1 490.00 480.00 4.10 -330.00 0