RACE.NYSE — RACE.NYSE.summaryRealTrading_35_0.1_37

Trades: 56
Total Profit: 5,485.50
Profit Factor: 3.29
Sharpe: 0.34
Max DD: 1,157.00
WinRate %: 0.00
AvgWin: 167.73
AvgLoss: -266.44
NAV: 15,485.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2015-12-04
RACE151204P00040500
RACE151204P00041000
22 41.00 40.50 0.050 110.000 48.55
2015-12-07 2016-01-08
RACE160108P00039500
RACE160108P00040000
22 40.00 39.50 0.05 220.000 43.11
2016-02-12 2016-03-18
RACE160318P00022500
RACE160318P00025000
4 25.00 22.50 0.200 80.000 42.4
2016-04-18 2016-05-20
RACE160520P00036000
RACE160520P00036500
22 36.50 36.00 0.05 110.00 41.03
2016-07-19 2016-08-25
RACE160826P00034500
RACE160826P00035000
22 35.00 34.50 0.050 110.000 48.74
2016-11-15 2016-12-22
RACE161223P00044500
RACE161223P00045000
22 45.00 44.50 0.050 110.000 58.33
2017-01-04 2017-02-10
RACE170210P00050500
RACE170210P00051000
22 51.00 50.50 0.050 110.000 65.22
2017-02-16 2017-03-24
RACE170324P00059000
RACE170324P00059500
22 59.50 59.00 0.05 165.000 71.58
2017-03-28 2017-05-04
RACE170505P00063500
RACE170505P00064000
23 64.00 63.50 0.075 345.000 82.48
2017-05-16 2017-06-22
RACE170623P00076000
RACE170623P00076500
22 76.50 76.00 0.050 110.000 89.18
2017-07-20 2017-08-25
RACE170825P00087000
RACE170825P00087500
22 87.50 87.00 0.05 110.000 114
2017-10-02 2017-11-03
RACE171103P00100000
RACE171103P00101000
11 101.00 100.00 0.100 110.000 117.43
2017-11-16 2017-12-22
RACE171222P00097500
RACE171222P00098000
22 98.00 97.50 0.050 110.000 106.54
2018-01-05 2018-02-09
RACE180209P00097500
RACE180209P00098000
22 98.00 97.50 0.050 -55.000 120.24
2018-02-14 2018-03-23
RACE180323P00109000
RACE180323P00110000
11 110.00 109.00 0.10 330.00 118.39
2018-04-18 2018-05-25
RACE180525P00107000
RACE180525P00108000
11 108.00 107.00 0.100 110.000 131.19
2018-06-04 2018-07-06
RACE180706P00116000
RACE180706P00117000
11 117.00 116.00 0.100 1210.000 135.36
2018-08-07 2018-09-13
RACE180914P00110000
RACE180914P00111000
11 111.00 110.00 0.100 110.000 132.14
2018-09-21 2018-10-26
RACE181026P00122000
RACE181026P00123000
11 123.00 122.00 0.10 -1155.00 116.17
2018-11-01 2018-12-07
RACE181207P00100000
RACE181207P00101000
11 101.00 100.00 0.100 110.000 104.84
2019-01-15 2019-02-21
RACE190222P00094500
RACE190222P00095000
23 95.00 94.50 0.075 172.500 126.03
2019-02-25 2019-03-29
RACE190329P00114000
RACE190329P00115000
11 115.00 114.00 0.10 110.00 133.8
2019-05-08 2019-06-14
RACE190614P00125000
RACE190614P00126000
11 126.00 125.00 0.100 137.500 152.86
2019-06-19 2019-07-26
RACE190726P00140000
RACE190726P00141000
11 141.00 140.00 0.150 220.000 165.85
2019-09-30 2019-11-01
RACE191101P00137000
RACE191101P00138000
11 138.00 137.00 0.100 110.000 161.38
2019-11-21 2019-12-27
RACE191227P00149000
RACE191227P00150000
11 150.00 149.00 0.10 -110.00 168.72
2020-01-02 2020-02-07
RACE200207P00146000
RACE200207P00147000
11 147.00 146.00 0.125 137.500 166.76
2020-05-21 2020-06-26
RACE200626P00120000
RACE200626P00125000
2 125.00 120.00 0.375 -315.000 169.62
2020-07-06 2020-08-07
RACE200807P00140000
RACE200807P00145000
2 145.00 140.00 0.65 210.000 185.95
2020-08-19 2020-09-25
RACE200925P00167500
RACE200925P00170000
4 170.00 167.50 0.225 90.000 181.25
2020-09-28 2020-10-30
RACE201030P00150000
RACE201030P00155000
2 155.00 150.00 0.500 80.000 178.42
2020-11-13 2020-12-18
RACE201218P00170000
RACE201218P00175000
2 175.00 170.00 0.45 -250.00 225.73
2020-12-24 2021-01-29
RACE210129P00195000
RACE210129P00197500
4 197.50 195.00 0.325 650.000 208.18
2021-02-03 2021-03-12
RACE210312P00165000
RACE210312P00170000
2 170.00 165.00 0.425 85.000 195.81
2021-03-18 2021-04-23
RACE210423P00160000
RACE210423P00165000
2 165.00 160.00 0.700 140.000 215.9
2021-04-23 2021-05-28
RACE210528P00185000
RACE210528P00187500
4 187.50 185.00 0.225 90.000 210.91
2021-07-12 2021-08-13
RACE210813P00175000
RACE210813P00180000
2 180.00 175.00 0.625 140.000 225.88
2021-09-20 2021-10-22
RACE211022P00175000
RACE211022P00180000
2 180.00 175.00 0.675 135.000 223
2021-11-03 2021-12-10
RACE211210P00220000
RACE211210P00225000
2 225.00 220.00 0.45 90.00 261.3
2021-12-21 2022-01-27
RACE220128P00205000
RACE220128P00210000
2 210.00 205.00 0.425 55.000 226.98
2022-01-28 2022-03-04
RACE220304P00175000
RACE220304P00180000
2 180.00 175.00 0.55 -95.000 198.41
2022-03-09 2022-04-14
RACE220414P00145000
RACE220414P00150000
2 150.00 145.00 0.375 -50.000 219.99
2022-07-08 2022-08-12
RACE220812P00155000
RACE220812P00160000
2 160.00 155.00 0.425 -55.000 215.81
2022-08-22 2022-09-23
RACE220923P00160000
RACE220923P00165000
2 165.00 160.00 0.50 80.000 186.25
2022-09-30 2022-11-04
RACE221104P00145000
RACE221104P00150000
2 150.00 145.00 0.825 170.000 199.2
2022-11-25 2022-12-30
RACE221230P00185000
RACE221230P00190000
2 190.00 185.00 0.450 -295.000 214.22
2023-01-05 2023-02-10
RACE230210P00180000
RACE230210P00185000
2 185.00 180.00 0.475 470.000 259.68
2023-02-27 2023-03-31
RACE230331P00225000
RACE230331P00230000
2 230.00 225.00 0.475 205.000 270.94
2023-04-10 2023-05-12
RACE230512P00230000
RACE230512P00235000
2 235.00 230.00 0.375 75.000 296.27
2023-05-19 2023-06-23
RACE230623P00265000
RACE230623P00270000
2 270.00 265.00 0.425 85.000 307.52
2023-07-21 2023-08-25
RACE230825P00280000
RACE230825P00285000
2 285.00 280.00 0.425 110.000 311.26
2023-10-04 2023-11-10
RACE231110P00250000
RACE231110P00255000
2 255.00 250.00 0.425 85.000 339.56
2024-01-18 2024-02-23
RACE240223P00300000
RACE240223P00305000
2 305.00 300.00 0.65 130.000 416.07
2024-04-18 2024-05-24
RACE240524P00350000
RACE240524P00355000
2 355.00 350.00 0.475 95.000 416.16
2025-03-12 2025-04-17
RACE250417P00370000
RACE250417P00380000
1 380.00 370.00 0.825 32.500 439.97
2025-06-13 2025-07-18
RACE250718P00400000
RACE250718P00410000
1 410.00 400.00 1.000 117.500 505.4