RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.5_87

Trades: 36
Total Profit: 4,670.50
Profit Factor: 2.16
Sharpe: 0.41
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 348.10
AvgLoss: -366.55
NAV: 14,670.50
Commission: 72.00
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
2017-01-11 2017-04-10
RACE170519P00055000
RACE170519P00060000
3 60.00 55.00 1.975 547.500 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
RACE171117P00085000
RACE171117P00090000
3 90.00 85.00 1.85 525.000 109.17
2017-10-10 2018-01-05
RACE180216P00110000
RACE180216P00115000
3 115.00 110.00 2.10 -150.00 129.71
2018-01-09 2018-04-06
RACE180518P00110000
RACE180518P00115000
3 115.00 110.00 2.25 277.500 132.53
2018-04-10 2018-07-06
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.95 450.00 120.8
2018-07-10 2018-10-05
RACE181116P00135000
RACE181116P00140000
3 140.00 135.00 2.40 -255.00 110.74
2018-10-09 2019-01-04
RACE190215P00125000
RACE190215P00130000
3 130.00 125.00 2.15 -855.00 125.98
2019-01-09 2019-04-08
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.00 630.00 142.38
2019-04-09 2019-07-05
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 2.00 577.500 155.83
2019-07-09 2019-10-04
RACE191115P00160000
RACE191115P00165000
3 165.00 160.00 2.15 -540.00 167
2019-10-15 2020-01-10
RACE200221P00150000
RACE200221P00155000
3 155.00 150.00 2.00 435.00 172.9
2020-01-10 2020-04-06
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.20 -390.00 157.39
2020-04-14 2020-07-10
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.30 502.500 193.81
2020-07-15 2020-10-12
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 2.15 90.00 209.74
2020-10-13 2021-01-08
RACE210219P00180000
RACE210219P00185000
3 185.00 180.00 1.70 480.00 198.29
2021-01-12 2021-04-09
RACE210521P00210000
RACE210521P00220000
1 220.00 210.00 4.55 -220.00 211.23
2021-04-13 2021-07-09
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 4.40 40.00 214.12
2021-07-13 2021-10-08
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.35 130.00 271.31
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
RACE220520P00240000
RACE220520P00250000
1 250.00 240.00 4.20 -405.00 189.48
2022-04-12 2022-07-08
RACE220819P00210000
RACE220819P00220000
1 220.00 210.00 4.00 -445.00 207.04
2022-07-12 2022-10-07
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 2.15 -120.00 216.33
2022-10-11 2023-01-06
RACE230217P00180000
RACE230217P00185000
3 185.00 180.00 2.05 562.500 266.88
2023-01-10 2023-04-10
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 3.70 325.00 298.24
2023-04-11 2023-07-07
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.50 435.000 305.75
2023-07-11 2023-10-06
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.05 -205.00 359.34
2023-10-10 2024-01-05
RACE240216P00300000
RACE240216P00310000
1 310.00 300.00 4.55 345.000 389.23
2024-01-09 2024-04-05
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.70 417.500 422.3
2024-07-09 2024-10-04
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.40 175.00 430.99
2024-10-15 2025-01-10
RACE250221P00470000
RACE250221P00480000
1 480.00 470.00 4.35 -425.00 503.43
2025-02-11 2025-05-12
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 4.70 65.00 459.05