RACE.NYSE — RACE.NYSE.summaryRealTrading_49_0.5_57

Trades: 58
Total Profit: 9,569.00
Profit Factor: 2.08
Sharpe: 0.35
Max DD: 1,618.50
WinRate %: 0.00
AvgWin: 449.34
AvgLoss: -520.82
NAV: 19,569.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2015-12-18
RACE151218P00045000
RACE151218P00050000
2 50.00 45.00 1.550 -460.000 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
RACE160422P00039000
RACE160422P00039500
36 39.50 39.00 0.225 810.000 42.98
2016-04-28 2016-06-17
RACE160617P00040000
RACE160617P00045000
3 45.00 40.00 1.775 -337.500 42.14
2016-07-08 2016-08-26
RACE160826P00041000
RACE160826P00041500
36 41.50 41.00 0.225 810.000 48.74
2016-09-08 2016-10-28
RACE161028P00049000
RACE161028P00049500
30 49.50 49.00 0.175 525.000 52.87
2016-11-03 2016-12-23
RACE161223P00050000
RACE161223P00050500
33 50.50 50.00 0.200 660.000 58.33
2017-02-02 2017-03-24
RACE170324P00064000
RACE170324P00064500
36 64.50 64.00 0.225 810.000 71.58
2017-03-28 2017-05-19
RACE170519P00070000
RACE170519P00075000
3 75.00 70.00 1.875 562.500 83.33
2017-06-02 2017-07-21
RACE170721P00085000
RACE170721P00090000
2 90.00 85.00 1.575 310.000 100.02
2017-07-25 2017-09-15
RACE170915P00095000
RACE170915P00100000
2 100.00 95.00 1.55 310.000 110.05
2017-09-26 2017-11-17
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.35 270.000 109.17
2017-11-28 2018-01-19
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.550 310.000 120.96
2018-01-23 2018-03-16
RACE180316P00110000
RACE180316P00115000
2 115.00 110.00 1.425 280.000 121.94
2018-03-27 2018-05-18
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 2.05 622.500 132.53
2018-05-29 2018-07-20
RACE180720P00120000
RACE180720P00125000
2 125.00 120.00 1.60 325.000 140
2018-07-31 2018-09-21
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.525 270.000 137.47
2018-09-25 2018-11-16
RACE181116P00135000
RACE181116P00140000
3 140.00 135.00 2.10 -825.00 110.74
2018-11-27 2019-01-18
RACE190118P00100000
RACE190118P00105000
3 105.00 100.00 1.95 585.00 113.29
2019-01-22 2019-03-15
RACE190315P00105000
RACE190315P00110000
3 110.00 105.00 1.70 510.000 131.78
2019-03-26 2019-05-17
RACE190517P00125000
RACE190517P00130000
2 130.00 125.00 1.65 330.000 142.38
2019-05-28 2019-07-19
RACE190719P00140000
RACE190719P00145000
3 145.00 140.00 2.00 600.000 166.5
2019-07-30 2019-09-20
RACE190920P00155000
RACE190920P00160000
3 160.00 155.00 2.35 -727.500 152.08
2019-09-24 2019-11-15
RACE191115P00145000
RACE191115P00150000
3 150.00 145.00 1.95 585.000 167
2019-11-26 2020-01-17
RACE200117P00165000
RACE200117P00170000
3 170.00 165.00 1.875 555.000 173.94
2020-01-28 2020-03-20
RACE200320P00165000
RACE200320P00170000
3 170.00 165.00 2.00 -1155.00 139.56
2020-03-25 2020-05-15
RACE200515P00150000
RACE200515P00155000
3 155.00 150.00 2.35 667.500 157.39
2020-05-26 2020-07-17
RACE200717P00155000
RACE200717P00160000
3 160.00 155.00 1.70 -202.500 177.56
2020-07-28 2020-09-18
RACE200918P00175000
RACE200918P00180000
3 180.00 175.00 2.10 0 187.92
2020-10-01 2020-11-20
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.85 637.500 209.74
2020-11-24 2021-01-15
RACE210115P00200000
RACE210115P00210000
1 210.00 200.00 3.55 350.000 210.07
2021-01-26 2021-03-19
RACE210319P00200000
RACE210319P00210000
1 210.00 200.00 4.55 -527.500 197.06
2021-03-30 2021-05-21
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.35 425.000 211.23
2021-05-27 2021-07-16
RACE210716P00200000
RACE210716P00210000
1 210.00 200.00 3.475 235.000 206.89
2021-07-27 2021-09-17
RACE210917P00200000
RACE210917P00210000
1 210.00 200.00 3.35 337.500 216.39
2021-09-28 2021-11-19
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.55 350.000 271.31
2021-11-30 2022-01-21
RACE220121P00250000
RACE220121P00260000
1 260.00 250.00 4.45 -515.00 232.31
2022-01-25 2022-03-18
RACE220318P00210000
RACE220318P00220000
1 220.00 210.00 3.25 -477.500 209.61
2022-03-29 2022-05-20
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.40 -620.00 189.48
2022-05-24 2022-07-15
RACE220715P00185000
RACE220715P00190000
3 190.00 185.00 2.00 600.000 193.47
2022-07-26 2022-09-16
RACE220916P00190000
RACE220916P00195000
3 195.00 190.00 1.90 592.500 196.9
2022-09-27 2022-11-18
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 2.15 517.500 216.33
2022-11-29 2023-01-20
RACE230120P00200000
RACE230120P00210000
1 210.00 200.00 2.70 232.500 242.38
2023-01-24 2023-03-17
RACE230317P00230000
RACE230317P00240000
1 240.00 230.00 3.00 67.500 259.2
2023-03-28 2023-05-19
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.55 477.500 298.24
2023-05-30 2023-07-21
RACE230721P00280000
RACE230721P00290000
1 290.00 280.00 3.90 370.000 318.01
2023-07-25 2023-09-15
RACE230915P00300000
RACE230915P00310000
1 310.00 300.00 2.80 -527.500 300.96
2023-09-26 2023-11-17
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 3.00 300.00 359.34
2023-11-28 2024-01-19
RACE240119P00360000
RACE240119P00370000
1 370.00 360.00 3.85 -540.00 349.41
2024-01-23 2024-03-15
RACE240315P00320000
RACE240315P00330000
1 330.00 320.00 3.40 340.00 424.54
2024-03-26 2024-05-17
RACE240517P00430000
RACE240517P00440000
1 440.00 430.00 4.70 -555.00 422.3
2024-05-28 2024-07-19
RACE240719P00400000
RACE240719P00410000
1 410.00 400.00 3.60 355.000 416.31
2024-07-30 2024-09-20
RACE240920P00400000
RACE240920P00410000
1 410.00 400.00 4.25 427.500 470.56
2024-09-24 2024-11-15
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 4.30 -570.00 430.99
2024-11-26 2025-01-17
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 3.70 362.500 435.87
2025-01-29 2025-03-21
RACE250321P00420000
RACE250321P00430000
1 430.00 420.00 4.35 392.500 436.32
2025-03-26 2025-05-19
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 4.45 0 498.74
2025-05-27 2025-07-18
RACE250718P00470000
RACE250718P00480000
1 480.00 470.00 3.95 427.500 505.4