RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.4_67

Trades: 38
Total Profit: 3,144.00
Profit Factor: 1.84
Sharpe: 0.29
Max DD: 1,402.50
WinRate %: 0.00
AvgWin: 245.50
AvgLoss: -373.00
NAV: 13,144.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-03-21
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 150.000 41.03
2016-04-12 2016-06-20
RACE160819P00035000
RACE160819P00040000
3 40.00 35.00 1.75 307.500 48.4
2016-07-12 2016-09-19
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 245.000 52.76
2016-10-11 2016-12-19
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.275 195.000 65.59
2017-01-13 2017-03-21
RACE170519P00050000
RACE170519P00055000
2 55.00 50.00 1.150 200.000 83.33
2017-04-11 2017-06-19
RACE170818P00065000
RACE170818P00070000
3 70.00 65.00 1.775 510.000 111.53
2017-07-11 2017-09-18
RACE171117P00080000
RACE171117P00085000
2 85.00 80.00 1.25 230.000 109.17
2017-09-18 2017-11-24
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 1.35 135.000 120.96
2018-01-09 2018-03-19
RACE180518P00105000
RACE180518P00110000
3 110.00 105.00 1.70 270.000 132.53
2018-04-10 2018-06-18
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.50 280.00 120.8
2018-07-10 2018-09-17
RACE181116P00125000
RACE181116P00130000
2 130.00 125.00 1.45 -35.000 110.74
2018-09-17 2018-11-23
RACE190118P00125000
RACE190118P00130000
2 130.00 125.00 1.65 -580.00 113.29
2019-01-08 2019-03-18
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.85 510.000 142.38
2019-04-09 2019-06-17
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.55 265.000 155.83
2019-07-09 2019-09-16
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 1.80 -375.00 167
2019-09-16 2019-11-22
RACE200117P00140000
RACE200117P00145000
3 145.00 140.00 1.85 480.00 173.94
2020-01-07 2020-03-16
RACE200515P00155000
RACE200515P00160000
3 160.00 155.00 1.80 -1110.00 157.39
2020-04-14 2020-06-22
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.85 397.500 193.81
2020-07-14 2020-09-21
RACE201120P00165000
RACE201120P00170000
2 170.00 165.00 1.65 90.00 209.74
2020-10-13 2020-12-21
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 1.45 210.000 198.29
2021-01-12 2021-03-22
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 3.20 -115.00 211.23
2021-04-13 2021-06-21
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.90 -15.00 214.12
2021-07-13 2021-09-20
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.60 50.00 271.31
2021-09-20 2021-11-26
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 1.60 110.00 232.31
2022-01-11 2022-03-21
RACE220520P00230000
RACE220520P00240000
1 240.00 230.00 3.20 -545.00 189.48
2022-04-12 2022-06-21
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 2.95 -455.00 207.04
2022-07-12 2022-09-19
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.60 135.000 216.33
2022-09-19 2022-11-25
RACE230120P00185000
RACE230120P00190000
2 190.00 185.00 1.45 210.000 242.38
2023-01-10 2023-03-20
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 2.90 215.000 298.24
2023-04-11 2023-06-20
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.65 307.500 305.75
2023-07-11 2023-09-18
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.05 -215.00 359.34
2023-09-18 2023-11-24
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 2.75 272.500 349.41
2024-01-09 2024-03-18
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.70 410.00 422.3
2024-04-09 2024-06-17
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.95 35.00 459.7
2024-07-09 2024-09-16
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.05 345.00 430.99
2024-09-16 2024-11-22
RACE250117P00440000
RACE250117P00450000
1 450.00 440.00 3.00 -265.00 435.87
2025-01-07 2025-03-17
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.85 180.00 498.74
2025-04-09 2025-06-16
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 3.85 185.00 460.55