RACE.NYSE — RACE.NYSE.summaryRealTrading_56_0.3_47

Trades: 39
Total Profit: 3,777.00
Profit Factor: 2.46
Sharpe: 0.35
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 198.78
AvgLoss: -369.14
NAV: 13,777.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2017-12-04
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.100 -490.000 104.38
2018-01-16 2018-03-05
RACE180316P00105000
RACE180316P00110000
2 110.00 105.00 1.050 185.000 121.94
2018-03-21 2018-05-07
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.05 210.000 132.53
2018-05-24 2018-07-10
RACE180720P00120000
RACE180720P00125000
2 125.00 120.00 1.25 245.000 140
2018-07-24 2018-09-10
RACE180921P00120000
RACE180921P00125000
2 125.00 120.00 1.05 -40.000 137.47
2018-09-18 2018-11-05
RACE181116P00125000
RACE181116P00130000
2 130.00 125.00 1.125 -695.000 110.74
2018-11-21 2019-01-07
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 1.175 110.000 113.29
2019-02-21 2019-04-09
RACE190418P00115000
RACE190418P00120000
2 120.00 115.00 1.225 255.000 139.91
2019-04-25 2019-06-11
RACE190621P00120000
RACE190621P00125000
2 125.00 120.00 0.975 195.000 162.21
2019-06-19 2019-08-05
RACE190816P00145000
RACE190816P00150000
2 150.00 145.00 1.15 110.000 155.83
2019-09-17 2019-11-04
RACE191115P00140000
RACE191115P00145000
2 145.00 140.00 1.125 225.000 167
2019-12-24 2020-02-10
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.175 170.000 172.9
2020-03-17 2020-05-04
RACE200515P00115000
RACE200515P00120000
2 120.00 115.00 1.50 130.00 157.39
2020-06-24 2020-08-10
RACE200821P00150000
RACE200821P00155000
2 155.00 150.00 1.15 215.000 193.81
2020-08-21 2020-10-07
RACE201016P00175000
RACE201016P00180000
2 180.00 175.00 1.225 60.000 192.52
2020-10-22 2020-12-08
RACE201218P00170000
RACE201218P00175000
2 175.00 170.00 1.125 205.000 225.73
2020-12-22 2021-02-08
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 2.225 -100.000 198.29
2021-02-19 2021-04-07
RACE210416P00180000
RACE210416P00185000
2 185.00 180.00 1.075 260.000 212
2021-04-20 2021-06-07
RACE210618P00190000
RACE210618P00195000
2 195.00 190.00 1.500 300.000 200.09
2021-06-22 2021-08-09
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.35 710.00 214.12
2021-09-21 2021-11-08
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.075 215.000 271.31
2022-01-20 2022-03-08
RACE220318P00210000
RACE220318P00220000
1 220.00 210.00 2.10 -840.00 209.61
2022-03-25 2022-05-11
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 1.50 -320.00 189.48
2022-05-20 2022-07-06
RACE220715P00170000
RACE220715P00175000
2 175.00 170.00 1.10 160.00 193.47
2022-07-19 2022-09-06
RACE220916P00180000
RACE220916P00185000
2 185.00 180.00 1.15 20.00 196.9
2022-09-20 2022-11-07
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.20 230.000 216.33
2022-12-21 2023-02-06
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 1.00 200.00 266.88
2023-02-23 2023-04-11
RACE230421P00240000
RACE230421P00250000
1 250.00 240.00 2.225 202.500 278.03
2023-05-26 2023-07-12
RACE230721P00270000
RACE230721P00280000
1 280.00 270.00 2.275 207.500 318.01
2023-10-18 2023-12-04
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.35 235.000 354.5
2024-01-19 2024-03-06
RACE240315P00320000
RACE240315P00330000
1 330.00 320.00 2.25 222.500 424.54
2024-03-19 2024-05-06
RACE240517P00400000
RACE240517P00410000
1 410.00 400.00 2.50 35.00 422.3
2024-05-22 2024-07-08
RACE240719P00390000
RACE240719P00400000
1 400.00 390.00 2.25 177.500 416.31
2024-07-24 2024-09-09
RACE240920P00380000
RACE240920P00390000
1 390.00 380.00 2.10 207.500 470.56
2024-09-17 2024-11-04
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 2.55 115.00 430.99
2024-11-19 2025-01-06
RACE250117P00400000
RACE250117P00410000
1 410.00 400.00 2.40 320.00 435.87
2025-01-21 2025-03-10
RACE250321P00410000
RACE250321P00420000
1 420.00 410.00 2.45 55.00 436.32
2025-03-18 2025-05-05
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 2.85 237.500 498.74
2025-06-17 2025-08-04
RACE250815P00420000
RACE250815P00430000
1 430.00 420.00 2.15 -85.00 460.55