RACE.NYSE — RACE.NYSE.summaryRealTrading_56_0.4_37

Trades: 54
Total Profit: 3,937.00
Profit Factor: 1.83
Sharpe: 0.30
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 223.26
AvgLoss: -318.00
NAV: 13,937.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-22 2016-01-28
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.45 -475.000 38.51
2016-03-24 2016-05-02
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.525 295.000 41.03
2017-08-24 2017-10-02
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.30 85.000 114.6
2017-10-17 2017-11-24
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.225 85.000 104.38
2018-01-16 2018-02-22
RACE180316P00110000
RACE180316P00115000
2 115.00 110.00 1.575 265.000 121.94
2018-02-22 2018-04-02
RACE180420P00115000
RACE180420P00120000
2 120.00 115.00 1.125 -270.000 122.68
2018-04-17 2018-05-24
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.375 245.000 148.9
2018-05-24 2018-07-02
RACE180720P00120000
RACE180720P00125000
2 125.00 120.00 1.25 195.000 140
2018-07-24 2018-08-30
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.60 55.000 137.47
2018-09-18 2018-10-25
RACE181116P00130000
RACE181116P00135000
2 135.00 130.00 1.575 -605.000 110.74
2018-10-25 2018-12-03
RACE181221P00105000
RACE181221P00110000
2 110.00 105.00 1.55 50.000 98.16
2018-12-18 2019-01-24
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 1.375 250.000 125.98
2019-02-21 2019-04-01
RACE190418P00115000
RACE190418P00120000
2 120.00 115.00 1.225 230.000 139.91
2019-04-23 2019-05-30
RACE190621P00130000
RACE190621P00135000
3 135.00 130.00 1.80 375.00 162.21
2019-06-18 2019-07-25
RACE190816P00150000
RACE190816P00155000
2 155.00 150.00 1.65 200.00 155.83
2019-07-25 2019-09-04
RACE190920P00155000
RACE190920P00160000
2 160.00 155.00 1.275 -95.000 152.08
2019-09-17 2019-10-24
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.60 75.000 167
2019-10-24 2019-12-02
RACE191220P00145000
RACE191220P00150000
2 150.00 145.00 1.40 265.000 167.01
2019-12-24 2020-01-30
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 1.75 180.00 172.9
2020-03-18 2020-04-24
RACE200515P00125000
RACE200515P00130000
2 130.00 125.00 1.45 330.000 157.39
2020-04-24 2020-06-01
RACE200619P00145000
RACE200619P00150000
3 150.00 145.00 1.70 465.000 168.21
2020-06-24 2020-07-31
RACE200821P00155000
RACE200821P00160000
2 160.00 155.00 1.45 230.00 193.81
2020-08-20 2020-09-28
RACE201016P00185000
RACE201016P00190000
2 190.00 185.00 1.65 -290.00 192.52
2020-09-28 2020-11-04
RACE201120P00170000
RACE201120P00175000
2 175.00 170.00 1.45 290.000 209.74
2020-11-18 2020-12-28
RACE210115P00195000
RACE210115P00200000
2 200.00 195.00 1.075 145.000 210.07
2021-01-20 2021-02-26
RACE210319P00195000
RACE210319P00200000
2 200.00 195.00 1.10 -230.00 197.06
2021-03-23 2021-04-29
RACE210521P00190000
RACE210521P00195000
2 195.00 190.00 1.60 340.000 211.23
2021-05-20 2021-06-28
RACE210716P00195000
RACE210716P00200000
2 200.00 195.00 1.275 270.000 206.89
2021-07-20 2021-08-26
RACE210917P00195000
RACE210917P00200000
2 200.00 195.00 1.55 245.000 216.39
2021-09-21 2021-10-28
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.00 245.000 271.31
2021-11-23 2021-12-30
RACE220121P00250000
RACE220121P00260000
1 260.00 250.00 3.30 -80.00 232.31
2022-01-20 2022-02-28
RACE220318P00220000
RACE220318P00230000
1 230.00 220.00 3.15 -440.00 209.61
2022-03-22 2022-04-28
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.45 130.00 189.48
2022-05-19 2022-06-27
RACE220715P00175000
RACE220715P00180000
2 180.00 175.00 1.65 100.000 193.47
2022-06-27 2022-08-03
RACE220819P00175000
RACE220819P00180000
2 180.00 175.00 1.60 210.00 207.04
2022-08-23 2022-09-29
RACE221021P00190000
RACE221021P00195000
2 195.00 190.00 1.50 -290.00 188.37
2022-10-18 2022-11-25
RACE221216P00180000
RACE221216P00185000
3 185.00 180.00 1.75 442.500 218.11
2022-12-20 2023-01-26
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 3.05 292.500 266.88
2023-02-22 2023-03-31
RACE230421P00240000
RACE230421P00250000
1 250.00 240.00 2.35 192.500 278.03
2023-04-21 2023-05-30
RACE230616P00260000
RACE230616P00270000
1 270.00 260.00 2.75 212.500 308.02
2023-07-20 2023-08-28
RACE230915P00300000
RACE230915P00310000
1 310.00 300.00 2.55 32.500 300.96
2023-08-28 2023-10-04
RACE231020P00300000
RACE231020P00310000
1 310.00 300.00 3.00 -300.00 301.7
2023-10-17 2023-11-24
RACE231215P00290000
RACE231215P00300000
1 300.00 290.00 2.65 265.000 354.5
2023-12-19 2024-01-25
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.70 -210.00 389.23
2024-02-20 2024-03-28
RACE240419P00370000
RACE240419P00380000
1 380.00 370.00 2.65 255.00 408.65
2024-04-23 2024-05-30
RACE240621P00400000
RACE240621P00410000
1 410.00 400.00 3.00 -85.00 414.65
2024-06-18 2024-07-25
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.85 -70.00 459.7
2024-07-25 2024-09-03
RACE240920P00390000
RACE240920P00400000
1 400.00 390.00 3.80 370.00 470.56
2024-09-17 2024-10-24
RACE241115P00440000
RACE241115P00450000
1 450.00 440.00 3.05 195.00 430.99
2024-10-24 2024-12-02
RACE241220P00460000
RACE241220P00470000
1 470.00 460.00 2.85 -630.00 426.93
2024-12-24 2025-01-30
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.05 10.00 503.43
2025-02-20 2025-03-31
RACE250417P00490000
RACE250417P00500000
1 500.00 490.00 3.30 -670.00 439.97
2025-04-23 2025-05-30
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 3.25 307.500 459.05
2025-06-17 2025-07-24
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 4.20 360.000 460.55