RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.4_57

Trades: 59
Total Profit: 9,352.00
Profit Factor: 2.16
Sharpe: 0.47
Max DD: 2,211.00
WinRate %: 0.00
AvgWin: 386.28
AvgLoss: -573.61
NAV: 19,352.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-12-18
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.55 -460.00 46.36
2015-12-31 2016-02-19
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.25 -780.00 38.51
2016-03-03 2016-04-22
RACE160422P00037500
RACE160422P00038000
33 38.00 37.50 0.20 660.000 42.98
2016-05-05 2016-06-24
RACE160624P00041000
RACE160624P00041500
30 41.50 41.00 0.175 600.000 40.59
2016-07-07 2016-08-26
RACE160826P00038000
RACE160826P00038500
28 38.50 38.00 0.150 420.000 48.74
2016-09-08 2016-10-28
RACE161028P00048000
RACE161028P00048500
30 48.50 48.00 0.175 675.000 52.87
2016-11-03 2016-12-23
RACE161223P00048500
RACE161223P00049000
30 49.00 48.50 0.175 525.000 58.33
2017-01-06 2017-02-24
RACE170224P00057000
RACE170224P00057500
33 57.50 57.00 0.200 742.500 65.09
2017-03-09 2017-04-28
RACE170428P00063500
RACE170428P00064000
33 64.00 63.50 0.200 742.500 75.2
2017-05-05 2017-06-23
RACE170623P00080500
RACE170623P00081000
28 81.00 80.50 0.150 420.000 89.18
2017-07-07 2017-08-25
RACE170825P00084000
RACE170825P00084500
30 84.50 84.00 0.175 525.000 114
2017-08-29 2017-10-20
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.30 240.000 114.6
2017-10-24 2017-12-15
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.325 -740.000 104.38
2018-01-04 2018-02-23
RACE180223P00108000
RACE180223P00109000
17 109.00 108.00 0.425 807.500 129.56
2018-03-08 2018-04-27
RACE180427P00120000
RACE180427P00121000
14 121.00 120.00 0.30 385.000 121.99
2018-04-30 2018-06-15
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.55 310.00 148.9
2018-06-26 2018-08-17
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.20 -770.00 120.8
2018-08-28 2018-10-19
RACE181019P00120000
RACE181019P00125000
2 125.00 120.00 1.325 -735.000 116.51
2018-10-30 2018-12-21
RACE181221P00105000
RACE181221P00110000
2 110.00 105.00 1.65 -700.00 98.16
2018-12-26 2019-02-15
RACE190215P00090000
RACE190215P00095000
3 95.00 90.00 1.675 502.500 125.98
2019-02-25 2019-04-18
RACE190418P00120000
RACE190418P00125000
2 125.00 120.00 1.50 300.000 139.91
2019-04-30 2019-06-21
RACE190621P00125000
RACE190621P00130000
2 130.00 125.00 1.20 260.000 162.21
2019-06-25 2019-08-16
RACE190816P00150000
RACE190816P00155000
2 155.00 150.00 1.475 290.000 155.83
2019-08-27 2019-10-18
RACE191018P00150000
RACE191018P00155000
2 155.00 150.00 1.325 260.000 155.85
2019-10-29 2019-12-20
RACE191220P00145000
RACE191220P00150000
2 150.00 145.00 1.15 320.00 167.01
2019-12-31 2020-02-21
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.425 285.000 172.9
2020-02-25 2020-04-17
RACE200417P00150000
RACE200417P00155000
2 155.00 150.00 1.40 -140.00 161.34
2020-04-28 2020-06-19
RACE200619P00145000
RACE200619P00150000
2 150.00 145.00 1.50 315.000 168.21
2020-06-30 2020-08-21
RACE200821P00160000
RACE200821P00165000
2 165.00 160.00 1.55 310.000 193.81
2020-08-25 2020-10-16
RACE201016P00185000
RACE201016P00190000
2 190.00 185.00 1.475 385.000 192.52
2020-10-28 2020-12-18
RACE201218P00165000
RACE201218P00170000
2 170.00 165.00 1.50 545.000 225.73
2020-12-29 2021-02-19
RACE210219P00210000
RACE210219P00220000
1 220.00 210.00 2.55 -725.00 198.29
2021-02-23 2021-04-16
RACE210416P00185000
RACE210416P00190000
2 190.00 185.00 1.50 300.00 212
2021-05-06 2021-06-25
RACE210625P00192500
RACE210625P00195000
6 195.00 192.50 1.05 510.000 204.22
2021-07-01 2021-08-20
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.225 210.000 214.12
2021-08-24 2021-10-15
RACE211015P00200000
RACE211015P00210000
1 210.00 200.00 2.80 292.500 224.42
2021-10-28 2021-12-17
RACE211217P00220000
RACE211217P00230000
1 230.00 220.00 2.975 337.500 252.51
2021-12-28 2022-02-18
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 2.85 -720.00 220.38
2022-03-03 2022-04-22
RACE220422P00190000
RACE220422P00195000
2 195.00 190.00 1.35 -205.000 210.46
2022-04-27 2022-06-17
RACE220617P00195000
RACE220617P00200000
2 200.00 195.00 1.60 -670.00 176.03
2022-06-28 2022-08-19
RACE220819P00175000
RACE220819P00180000
3 180.00 175.00 1.70 510.00 207.04
2022-08-30 2022-10-21
RACE221021P00185000
RACE221021P00190000
2 190.00 185.00 1.65 75.000 188.37
2022-10-25 2022-12-16
RACE221216P00185000
RACE221216P00190000
2 190.00 185.00 1.60 250.000 218.11
2022-12-28 2023-02-17
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 1.25 255.000 266.88
2023-03-02 2023-04-21
RACE230421P00250000
RACE230421P00260000
1 260.00 250.00 2.85 295.000 278.03
2023-04-25 2023-06-16
RACE230616P00260000
RACE230616P00270000
1 270.00 260.00 2.70 267.500 308.02
2023-06-27 2023-08-18
RACE230818P00300000
RACE230818P00310000
1 310.00 300.00 2.95 -67.500 305.75
2023-09-07 2023-10-27
RACE231027P00290000
RACE231027P00295000
3 295.00 290.00 1.80 555.00 298.24
2023-10-27 2023-12-15
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.85 307.500 354.5
2023-12-26 2024-02-16
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 2.95 400.000 389.23
2024-02-27 2024-04-19
RACE240419P00400000
RACE240419P00410000
1 410.00 400.00 3.00 245.000 408.65
2024-04-30 2024-06-21
RACE240621P00390000
RACE240621P00400000
1 400.00 390.00 2.85 275.000 414.65
2024-06-25 2024-08-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 2.95 277.500 459.7
2024-08-27 2024-10-18
RACE241018P00470000
RACE241018P00480000
1 480.00 470.00 3.35 325.000 482.35
2024-10-29 2024-12-20
RACE241220P00470000
RACE241220P00480000
1 480.00 470.00 3.65 -640.00 426.93
2025-01-02 2025-02-21
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 3.55 355.000 503.43
2025-02-24 2025-04-17
RACE250417P00480000
RACE250417P00490000
1 490.00 480.00 3.35 -650.00 439.97
2025-04-29 2025-06-20
RACE250620P00440000
RACE250620P00450000
1 450.00 440.00 3.15 377.500 459.05
2025-06-24 2025-08-15
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 3.70 227.500 460.55