RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.5_57

Trades: 39
Total Profit: 4,552.00
Profit Factor: 2.28
Sharpe: 0.48
Max DD: 949.00
WinRate %: 0.00
AvgWin: 289.79
AvgLoss: -323.82
NAV: 14,552.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-03-10
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 135.000 41.03
2016-04-12 2016-06-08
RACE160819P00035000
RACE160819P00040000
3 40.00 35.00 1.75 300.000 48.4
2016-07-12 2016-09-07
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 240.000 52.76
2016-10-11 2016-12-07
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.275 165.000 65.59
2017-01-11 2017-03-09
RACE170519P00055000
RACE170519P00060000
3 60.00 55.00 1.975 390.000 83.33
2017-04-11 2017-06-07
RACE170818P00065000
RACE170818P00070000
3 70.00 65.00 1.775 510.000 111.53
2017-07-11 2017-09-06
RACE171117P00085000
RACE171117P00090000
3 90.00 85.00 1.85 510.00 109.17
2017-09-12 2017-11-08
RACE180119P00105000
RACE180119P00110000
3 110.00 105.00 2.10 165.00 120.96
2017-11-08 2018-01-04
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 1.80 -30.00 121.94
2018-01-09 2018-03-07
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 2.25 337.500 132.53
2018-04-10 2018-06-06
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.95 502.500 120.8
2018-07-10 2018-09-05
RACE181116P00135000
RACE181116P00140000
3 140.00 135.00 2.40 -405.00 110.74
2018-09-11 2018-11-07
RACE190118P00125000
RACE190118P00130000
3 130.00 125.00 2.20 -540.00 113.29
2019-01-09 2019-03-07
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.00 450.000 142.38
2019-04-09 2019-06-05
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 2.00 285.00 155.83
2019-07-09 2019-09-04
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 2.15 -105.00 167
2019-09-10 2019-11-06
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.95 405.00 173.94
2019-11-12 2020-01-08
RACE200320P00160000
RACE200320P00165000
3 165.00 160.00 2.15 150.00 139.56
2020-01-08 2020-03-05
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.35 -315.00 157.39
2020-04-14 2020-06-10
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.30 285.00 193.81
2020-07-15 2020-09-10
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 2.15 75.00 209.74
2020-09-11 2020-11-09
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 1.70 592.500 210.07
2021-01-12 2021-03-10
RACE210521P00210000
RACE210521P00220000
1 220.00 210.00 4.55 -505.00 211.23
2021-04-13 2021-06-09
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 4.40 55.00 214.12
2021-07-13 2021-09-08
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.35 152.500 271.31
2021-09-14 2021-11-10
RACE220121P00210000
RACE220121P00220000
1 220.00 210.00 4.05 340.00 232.31
2022-01-11 2022-03-09
RACE220520P00240000
RACE220520P00250000
1 250.00 240.00 4.20 -490.00 189.48
2022-04-12 2022-06-08
RACE220819P00210000
RACE220819P00220000
1 220.00 210.00 4.00 -380.00 207.04
2022-07-12 2022-09-07
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 2.15 105.00 216.33
2022-09-13 2022-11-09
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.45 135.00 242.38
2023-01-10 2023-03-08
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 3.70 282.500 298.24
2023-04-11 2023-06-07
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.50 250.00 305.75
2023-07-11 2023-09-06
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.05 -230.00 359.34
2023-09-12 2023-11-08
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.95 327.500 349.41
2024-01-09 2024-03-06
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.70 430.00 422.3
2024-07-09 2024-09-04
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.40 315.00 430.99
2024-09-10 2024-11-06
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.85 -285.00 435.87
2025-02-11 2025-04-09
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 4.70 -255.00 459.05
2025-04-11 2025-06-09
RACE250815P00430000
RACE250815P00440000
1 440.00 430.00 4.50 280.00 460.55