RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.4_87

Trades: 38
Total Profit: 3,269.00
Profit Factor: 1.74
Sharpe: 0.27
Max DD: 1,506.50
WinRate %: 0.00
AvgWin: 284.48
AvgLoss: -401.09
NAV: 13,269.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-11
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 187.500 41.03
2016-04-12 2016-07-08
RACE160819P00035000
RACE160819P00040000
3 40.00 35.00 1.75 232.500 48.4
2016-07-12 2016-10-07
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 275.000 52.76
2016-10-11 2017-01-06
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.275 225.000 65.59
2017-01-13 2017-04-10
RACE170519P00050000
RACE170519P00055000
2 55.00 50.00 1.150 230.000 83.33
2017-04-11 2017-07-07
RACE170818P00065000
RACE170818P00070000
3 70.00 65.00 1.775 510.000 111.53
2017-07-11 2017-10-06
RACE171117P00080000
RACE171117P00085000
2 85.00 80.00 1.25 240.000 109.17
2017-10-10 2018-01-05
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.55 30.00 129.71
2018-01-09 2018-04-06
RACE180518P00105000
RACE180518P00110000
3 110.00 105.00 1.70 285.000 132.53
2018-04-10 2018-07-06
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.50 250.00 120.8
2018-07-10 2018-10-05
RACE181116P00125000
RACE181116P00130000
2 130.00 125.00 1.45 -60.00 110.74
2018-10-09 2019-01-04
RACE190215P00120000
RACE190215P00125000
3 125.00 120.00 1.85 -855.00 125.98
2019-01-08 2019-04-05
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.85 502.500 142.38
2019-04-09 2019-07-05
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.55 300.000 155.83
2019-07-09 2019-10-04
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 1.80 -540.00 167
2019-10-15 2020-01-10
RACE200221P00145000
RACE200221P00150000
2 150.00 145.00 1.65 255.000 172.9
2020-01-10 2020-04-06
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 1.75 -1095.00 157.39
2020-04-14 2020-07-10
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.85 450.000 193.81
2020-07-14 2020-10-09
RACE201120P00165000
RACE201120P00170000
2 170.00 165.00 1.65 265.000 209.74
2020-10-13 2021-01-08
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 1.45 285.000 198.29
2021-01-12 2021-04-09
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 3.20 -170.00 211.23
2021-04-13 2021-07-09
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.90 247.500 214.12
2021-07-13 2021-10-08
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.60 120.00 271.31
2021-10-12 2022-01-07
RACE220218P00200000
RACE220218P00210000
1 210.00 200.00 3.40 312.500 220.38
2022-01-11 2022-04-08
RACE220520P00230000
RACE220520P00240000
1 240.00 230.00 3.20 -405.00 189.48
2022-04-12 2022-07-08
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 2.95 -390.00 207.04
2022-07-12 2022-10-07
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.60 -20.00 216.33
2022-10-11 2023-01-06
RACE230217P00170000
RACE230217P00175000
3 175.00 170.00 1.75 532.500 266.88
2023-01-10 2023-04-10
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 2.90 325.00 298.24
2023-04-11 2023-07-07
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 3.65 340.000 305.75
2023-07-11 2023-10-06
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.05 -155.00 359.34
2023-10-10 2024-01-05
RACE240216P00290000
RACE240216P00300000
1 300.00 290.00 3.35 275.000 389.23
2024-01-09 2024-04-05
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.70 350.000 422.3
2024-04-09 2024-07-05
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.95 130.00 459.7
2024-07-09 2024-10-04
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.05 220.00 430.99
2024-10-15 2025-01-10
RACE250221P00450000
RACE250221P00460000
1 460.00 450.00 3.90 -430.00 503.43
2025-01-10 2025-04-07
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 4.10 -270.00 498.74
2025-04-09 2025-07-07
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 3.85 360.000 460.55