RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.3_47

Trades: 61
Total Profit: 1,993.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 3,344.00
WinRate %: 0.00
AvgWin: 309.51
AvgLoss: -628.67
NAV: 11,993.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-06 2015-12-23
RACE151224P00048000
RACE151224P00048500
28 48.50 48.00 0.150 -2590.000 46.75
2016-01-08 2016-02-24
RACE160226P00039000
RACE160226P00040000
15 40.00 39.00 0.35 -750.00 38.46
2016-03-03 2016-04-19
RACE160422P00036000
RACE160422P00036500
26 36.50 36.00 0.125 325.000 42.98
2016-05-05 2016-06-21
RACE160624P00039500
RACE160624P00040000
28 40.00 39.50 0.150 350.000 40.59
2016-07-07 2016-08-23
RACE160826P00036500
RACE160826P00037000
26 37.00 36.50 0.125 325.000 48.74
2016-09-12 2016-10-28
RACE161028P00045500
RACE161028P00046000
30 46.00 45.50 0.175 525.000 52.87
2016-11-10 2016-12-27
RACE161230P00050000
RACE161230P00050500
26 50.50 50.00 0.125 325.000 58.14
2017-01-05 2017-02-21
RACE170224P00055500
RACE170224P00056000
30 56.00 55.50 0.175 525.000 65.09
2017-03-09 2017-04-25
RACE170428P00062000
RACE170428P00062500
28 62.50 62.00 0.150 560.000 75.2
2017-05-05 2017-06-21
RACE170623P00079000
RACE170623P00079500
28 79.50 79.00 0.15 420.000 89.18
2017-07-07 2017-08-23
RACE170825P00081500
RACE170825P00082000
26 82.00 81.50 0.125 325.000 114
2017-09-08 2017-10-25
RACE171027P00103000
RACE171027P00104000
13 104.00 103.00 0.275 357.500 115.59
2017-11-02 2017-12-19
RACE171222P00111000
RACE171222P00112000
13 112.00 111.00 0.250 -975.000 106.54
2018-01-04 2018-02-20
RACE180223P00105000
RACE180223P00106000
13 106.00 105.00 0.250 325.000 129.56
2018-03-09 2018-04-25
RACE180427P00117000
RACE180427P00118000
13 118.00 117.00 0.275 357.500 121.99
2018-05-11 2018-06-27
RACE180629P00129000
RACE180629P00130000
13 130.00 129.00 0.25 325.00 135.01
2018-07-05 2018-08-21
RACE180824P00128000
RACE180824P00129000
13 129.00 128.00 0.250 -682.500 127.52
2018-08-30 2018-10-16
RACE181019P00120000
RACE181019P00125000
2 125.00 120.00 1.05 -310.00 116.51
2018-10-31 2018-12-17
RACE181221P00105000
RACE181221P00110000
2 110.00 105.00 1.275 -625.000 98.16
2018-12-26 2019-02-11
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 1.150 230.000 125.98
2019-03-11 2019-04-26
RACE190426P00124000
RACE190426P00125000
14 125.00 124.00 0.300 420.000 135.4
2019-05-10 2019-06-26
RACE190628P00134000
RACE190628P00135000
13 135.00 134.00 0.250 325.000 161.42
2019-07-03 2019-08-19
RACE190823P00157500
RACE190823P00160000
5 160.00 157.50 0.650 -525.000 153.22
2019-09-05 2019-10-22
RACE191025P00152500
RACE191025P00155000
5 155.00 152.50 0.650 -225.000 156.09
2019-10-29 2019-12-16
RACE191220P00145000
RACE191220P00150000
2 150.00 145.00 1.15 220.000 167.01
2020-01-02 2020-02-18
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.15 230.000 172.9
2020-02-27 2020-04-14
RACE200417P00140000
RACE200417P00145000
2 145.00 140.00 1.10 260.00 161.34
2020-05-01 2020-06-17
RACE200619P00130000
RACE200619P00135000
2 135.00 130.00 1.60 245.000 168.21
2020-06-30 2020-08-17
RACE200821P00155000
RACE200821P00160000
2 160.00 155.00 1.15 375.000 193.81
2020-08-27 2020-10-13
RACE201016P00180000
RACE201016P00185000
2 185.00 180.00 1.65 100.000 192.52
2020-10-27 2020-12-14
RACE201218P00165000
RACE201218P00170000
2 170.00 165.00 1.10 675.000 225.73
2020-12-14 2021-01-29
RACE210129P00202500
RACE210129P00205000
5 205.00 202.50 0.65 325.00 208.18
2021-02-01 2021-03-19
RACE210319P00195000
RACE210319P00200000
2 200.00 195.00 1.30 -375.000 197.06
2021-03-30 2021-05-17
RACE210521P00190000
RACE210521P00195000
2 195.00 190.00 1.35 320.000 211.23
2021-05-17 2021-07-02
RACE210702P00190000
RACE210702P00192500
5 192.50 190.00 0.60 450.00 206.79
2021-07-02 2021-08-18
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.025 145.000 214.12
2021-08-26 2021-10-12
RACE211015P00195000
RACE211015P00200000
2 200.00 195.00 0.95 175.000 224.42
2021-11-04 2021-12-21
RACE211223P00240000
RACE211223P00245000
2 245.00 240.00 1.30 185.000 253.46
2022-01-06 2022-02-22
RACE220225P00240000
RACE220225P00245000
2 245.00 240.00 1.40 -680.00 213.42
2022-02-22 2022-04-11
RACE220414P00195000
RACE220414P00200000
2 200.00 195.00 1.05 230.000 219.99
2022-04-11 2022-05-27
RACE220527P00200000
RACE220527P00205000
2 205.00 200.00 1.35 -480.000 201.86
2022-06-03 2022-07-20
RACE220722P00170000
RACE220722P00175000
2 175.00 170.00 1.05 210.000 200.43
2022-07-27 2022-09-12
RACE220916P00185000
RACE220916P00190000
2 190.00 185.00 1.20 165.000 196.9
2022-09-27 2022-11-14
RACE221118P00170000
RACE221118P00175000
2 175.00 170.00 1.10 215.000 216.33
2022-11-14 2022-12-30
RACE221230P00195000
RACE221230P00200000
2 200.00 195.00 1.025 120.000 214.22
2023-01-05 2023-02-21
RACE230224P00200000
RACE230224P00205000
2 205.00 200.00 1.125 560.000 259.11
2023-03-09 2023-04-25
RACE230428P00245000
RACE230428P00250000
2 250.00 245.00 1.175 235.000 278.64
2023-04-25 2023-06-12
RACE230616P00250000
RACE230616P00260000
1 260.00 250.00 2.20 267.500 308.02
2023-08-04 2023-09-20
RACE230922P00295000
RACE230922P00300000
2 300.00 295.00 1.10 -95.000 288.25
2023-09-28 2023-11-14
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 2.25 430.00 359.34
2023-12-07 2024-01-23
RACE240126P00345000
RACE240126P00350000
2 350.00 345.00 1.10 -780.00 340.17
2024-01-23 2024-03-11
RACE240315P00310000
RACE240315P00320000
1 320.00 310.00 2.30 230.000 424.54
2024-03-26 2024-05-13
RACE240517P00400000
RACE240517P00410000
1 410.00 400.00 2.15 -235.00 422.3
2024-05-13 2024-06-28
RACE240628P00385000
RACE240628P00390000
2 390.00 385.00 1.375 295.000 408.37
2024-06-28 2024-08-14
RACE240816P00380000
RACE240816P00390000
1 390.00 380.00 2.60 260.00 459.7
2024-08-29 2024-10-15
RACE241018P00460000
RACE241018P00470000
1 470.00 460.00 2.25 -117.500 482.35
2024-10-29 2024-12-16
RACE241220P00450000
RACE241220P00460000
1 460.00 450.00 2.30 -770.00 426.93
2024-12-31 2025-02-18
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.20 270.000 503.43
2025-02-25 2025-04-14
RACE250417P00470000
RACE250417P00480000
1 480.00 470.00 2.90 -735.00 439.97
2025-04-29 2025-06-16
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 2.05 182.500 459.05
2025-06-24 2025-08-11
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 2.30 -330.00 460.55