RACE.NYSE — RACE.NYSE.summaryRealTrading_56_0.5_47

Trades: 53
Total Profit: 6,779.00
Profit Factor: 1.98
Sharpe: 0.34
Max DD: 1,234.50
WinRate %: 0.00
AvgWin: 369.76
AvgLoss: -431.38
NAV: 16,779.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-23 2016-01-11
RACE160115P00040000
RACE160115P00045000
2 45.00 40.00 1.575 -45.000 40.02
2016-01-19 2016-03-07
RACE160318P00035000
RACE160318P00040000
2 40.00 35.00 1.425 110.000 42.4
2016-03-24 2016-05-10
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.525 300.000 41.03
2017-03-23 2017-05-09
RACE170519P00065000
RACE170519P00070000
2 70.00 65.00 1.575 335.000 83.33
2017-05-23 2017-07-10
RACE170721P00080000
RACE170721P00085000
3 85.00 80.00 1.675 442.500 100.02
2017-07-18 2017-09-05
RACE170915P00090000
RACE170915P00095000
3 95.00 90.00 1.75 517.500 110.05
2017-09-19 2017-11-06
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.45 255.000 109.17
2017-11-21 2018-01-08
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.575 225.000 120.96
2018-01-16 2018-03-05
RACE180316P00110000
RACE180316P00115000
2 115.00 110.00 1.575 230.000 121.94
2018-03-20 2018-05-07
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 1.85 547.500 132.53
2018-05-22 2018-07-09
RACE180720P00125000
RACE180720P00130000
2 130.00 125.00 1.60 255.000 140
2018-07-24 2018-09-10
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.60 -225.000 137.47
2018-09-18 2018-11-05
RACE181116P00130000
RACE181116P00135000
2 135.00 130.00 1.575 -615.000 110.74
2018-11-20 2019-01-07
RACE190118P00100000
RACE190118P00105000
3 105.00 100.00 1.85 15.00 113.29
2019-02-19 2019-04-08
RACE190418P00120000
RACE190418P00125000
2 125.00 120.00 1.525 280.000 139.91
2019-04-23 2019-06-10
RACE190621P00135000
RACE190621P00140000
3 140.00 135.00 1.95 562.500 162.21
2019-06-18 2019-08-05
RACE190816P00150000
RACE190816P00155000
2 155.00 150.00 1.65 70.000 155.83
2019-08-20 2019-10-07
RACE191018P00150000
RACE191018P00155000
3 155.00 150.00 2.00 -352.500 155.85
2019-10-22 2019-12-09
RACE191220P00150000
RACE191220P00155000
3 155.00 150.00 2.15 585.000 167.01
2019-12-24 2020-02-10
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 1.75 232.500 172.9
2020-02-24 2020-04-13
RACE200417P00155000
RACE200417P00160000
3 160.00 155.00 1.75 -607.500 161.34
2020-04-21 2020-06-08
RACE200619P00150000
RACE200619P00155000
3 155.00 150.00 2.00 37.500 168.21
2020-06-24 2020-08-10
RACE200821P00165000
RACE200821P00170000
3 170.00 165.00 2.15 690.00 193.81
2020-08-21 2020-10-07
RACE201016P00185000
RACE201016P00190000
3 190.00 185.00 1.85 -420.00 192.52
2020-10-21 2020-12-07
RACE201218P00185000
RACE201218P00190000
3 190.00 185.00 2.20 562.500 225.73
2020-12-23 2021-02-08
RACE210219P00210000
RACE210219P00220000
1 220.00 210.00 2.90 -405.00 198.29
2021-02-18 2021-04-06
RACE210416P00195000
RACE210416P00200000
3 200.00 195.00 2.15 705.000 212
2021-04-20 2021-06-07
RACE210618P00200000
RACE210618P00210000
1 210.00 200.00 4.15 535.00 200.09
2021-06-22 2021-08-09
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 2.00 1110.00 214.12
2021-08-19 2021-10-05
RACE211015P00200000
RACE211015P00210000
1 210.00 200.00 3.15 72.500 224.42
2021-10-19 2021-12-06
RACE211217P00210000
RACE211217P00220000
1 220.00 210.00 3.00 300.000 252.51
2021-12-21 2022-02-07
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 4.25 -540.00 220.38
2022-02-17 2022-04-05
RACE220414P00210000
RACE220414P00220000
1 220.00 210.00 3.75 222.500 219.99
2022-04-19 2022-06-06
RACE220617P00210000
RACE220617P00220000
1 220.00 210.00 3.70 -600.00 176.03
2022-06-21 2022-08-08
RACE220819P00180000
RACE220819P00185000
3 185.00 180.00 2.15 690.00 207.04
2022-08-23 2022-10-10
RACE221021P00195000
RACE221021P00200000
3 200.00 195.00 1.90 -705.00 188.37
2022-10-18 2022-12-05
RACE221216P00185000
RACE221216P00190000
3 190.00 185.00 2.00 712.500 218.11
2022-12-20 2023-02-06
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 3.05 337.500 266.88
2023-02-21 2023-04-10
RACE230421P00250000
RACE230421P00260000
1 260.00 250.00 3.25 275.000 278.03
2023-04-21 2023-06-07
RACE230616P00270000
RACE230616P00280000
1 280.00 270.00 4.25 392.500 308.02
2023-06-21 2023-08-07
RACE230818P00300000
RACE230818P00310000
1 310.00 300.00 3.80 157.500 305.75
2023-08-22 2023-10-09
RACE231020P00300000
RACE231020P00310000
1 310.00 300.00 3.55 -265.00 301.7
2023-10-17 2023-12-04
RACE231215P00300000
RACE231215P00310000
1 310.00 300.00 4.05 405.00 354.5
2023-12-19 2024-02-05
RACE240216P00340000
RACE240216P00350000
1 350.00 340.00 3.90 347.500 389.23
2024-02-20 2024-04-08
RACE240419P00380000
RACE240419P00390000
1 390.00 380.00 3.70 342.500 408.65
2024-04-23 2024-06-10
RACE240621P00420000
RACE240621P00430000
1 430.00 420.00 4.85 -310.00 414.65
2024-06-18 2024-08-05
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.85 140.00 459.7
2024-08-20 2024-10-07
RACE241018P00460000
RACE241018P00470000
1 470.00 460.00 4.25 -360.00 482.35
2024-10-22 2024-12-09
RACE241220P00470000
RACE241220P00480000
1 480.00 470.00 4.45 -515.00 426.93
2024-12-24 2025-02-10
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 3.90 377.500 503.43
2025-02-20 2025-04-08
RACE250417P00500000
RACE250417P00510000
1 510.00 500.00 4.45 -555.00 439.97
2025-04-23 2025-06-09
RACE250620P00430000
RACE250620P00440000
1 440.00 430.00 4.10 380.000 459.05
2025-06-17 2025-08-04
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 4.30 -350.00 460.55