RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.5_37

Trades: 44
Total Profit: 2,132.00
Profit Factor: 1.47
Sharpe: 0.23
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 239.34
AvgLoss: -285.59
NAV: 12,132.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-02-19
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 -172.500 41.03
2016-04-12 2016-05-19
RACE160819P00035000
RACE160819P00040000
3 40.00 35.00 1.75 15.000 48.4
2016-07-12 2016-08-18
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 210.000 52.76
2016-10-11 2016-11-17
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.275 35.000 65.59
2017-01-11 2017-02-17
RACE170519P00055000
RACE170519P00060000
3 60.00 55.00 1.975 337.500 83.33
2017-04-11 2017-05-18
RACE170818P00065000
RACE170818P00070000
3 70.00 65.00 1.775 457.500 111.53
2017-07-11 2017-08-17
RACE171117P00085000
RACE171117P00090000
3 90.00 85.00 1.85 435.000 109.17
2017-09-12 2017-10-19
RACE180119P00105000
RACE180119P00110000
3 110.00 105.00 2.10 210.00 120.96
2017-11-07 2017-12-14
RACE180316P00110000
RACE180316P00115000
3 115.00 110.00 2.10 -420.00 121.94
2018-01-09 2018-02-15
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 2.25 427.500 132.53
2018-04-10 2018-05-17
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.95 352.500 120.8
2018-07-10 2018-08-16
RACE181116P00135000
RACE181116P00140000
3 140.00 135.00 2.40 -585.00 110.74
2018-09-11 2018-10-18
RACE190118P00125000
RACE190118P00130000
3 130.00 125.00 2.20 -450.00 113.29
2019-01-09 2019-02-15
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.00 382.500 142.38
2019-04-09 2019-05-16
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 2.00 247.500 155.83
2019-05-16 2019-06-24
RACE190920P00140000
RACE190920P00145000
3 145.00 140.00 2.30 457.500 152.08
2019-07-09 2019-08-15
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 2.15 -300.00 167
2019-09-10 2019-10-17
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.95 202.500 173.94
2019-10-17 2019-11-25
RACE200221P00155000
RACE200221P00160000
3 160.00 155.00 2.40 315.00 172.9
2020-01-07 2020-02-13
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.20 195.00 157.39
2020-02-14 2020-03-23
RACE200619P00170000
RACE200619P00175000
3 175.00 170.00 2.40 -510.00 168.21
2020-04-14 2020-05-21
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.30 30.00 193.81
2020-07-15 2020-08-21
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 2.15 195.00 209.74
2020-09-09 2020-10-16
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 2.00 210.00 210.07
2020-10-16 2020-11-23
RACE210219P00190000
RACE210219P00195000
3 195.00 190.00 1.70 -30.00 198.29
2021-01-12 2021-02-18
RACE210521P00210000
RACE210521P00220000
1 220.00 210.00 4.55 -275.00 211.23
2021-04-13 2021-05-20
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 4.40 -40.00 214.12
2021-07-13 2021-08-19
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.35 70.00 271.31
2021-09-14 2021-10-21
RACE220121P00210000
RACE220121P00220000
1 220.00 210.00 4.05 75.00 232.31
2022-01-11 2022-02-17
RACE220520P00240000
RACE220520P00250000
1 250.00 240.00 4.20 -345.00 189.48
2022-04-12 2022-05-19
RACE220819P00210000
RACE220819P00220000
1 220.00 210.00 4.00 -380.00 207.04
2022-07-12 2022-08-18
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 2.15 375.00 216.33
2022-09-13 2022-10-20
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.45 -165.00 242.38
2023-01-10 2023-02-16
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 3.70 262.500 298.24
2023-04-11 2023-05-18
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.50 245.00 305.75
2023-07-11 2023-08-17
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.05 -135.00 359.34
2023-09-12 2023-10-19
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.95 20.00 349.41
2024-01-09 2024-02-15
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.70 345.00 422.3
2024-07-09 2024-08-15
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.40 170.00 430.99
2024-09-10 2024-10-17
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.85 60.00 435.87
2024-10-17 2024-11-25
RACE250221P00480000
RACE250221P00490000
1 490.00 480.00 4.70 -360.00 503.43
2025-02-11 2025-03-20
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 4.70 -125.00 459.05
2025-04-08 2025-05-15
RACE250815P00400000
RACE250815P00410000
1 410.00 400.00 4.85 420.00 460.55
2025-07-15 2025-08-21
RACE251121P00490000
RACE251121P00500000
1 500.00 490.00 4.15 -245.00 0