RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.3_57

Trades: 36
Total Profit: 3,508.00
Profit Factor: 2.10
Sharpe: 0.26
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 231.10
AvgLoss: -456.29
NAV: 13,508.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-16 2017-12-12
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.125 -340.000 104.38
2017-12-13 2018-02-08
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 1.15 225.000 129.71
2018-03-13 2018-05-09
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.125 225.000 132.53
2018-06-13 2018-08-09
RACE180817P00130000
RACE180817P00135000
2 135.00 130.00 1.025 -725.000 120.8
2018-09-11 2018-11-07
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.00 -400.00 110.74
2018-11-16 2019-01-14
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 0.90 190.00 113.29
2019-03-12 2019-05-08
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.000 195.000 142.38
2019-06-13 2019-08-09
RACE190816P00140000
RACE190816P00145000
2 145.00 140.00 1.15 220.00 155.83
2019-09-10 2019-11-06
RACE191115P00135000
RACE191115P00140000
2 140.00 135.00 1.05 205.000 167
2019-12-23 2020-02-18
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.10 220.000 172.9
2020-03-10 2020-05-06
RACE200515P00125000
RACE200515P00130000
2 130.00 125.00 1.05 195.000 157.39
2020-05-15 2020-07-13
RACE200717P00140000
RACE200717P00145000
2 145.00 140.00 1.45 -5.000 177.56
2020-07-15 2020-09-10
RACE200918P00160000
RACE200918P00165000
2 165.00 160.00 1.15 225.000 187.92
2020-09-16 2020-11-12
RACE201120P00170000
RACE201120P00175000
2 175.00 170.00 1.15 270.00 209.74
2020-11-13 2021-01-11
RACE210115P00190000
RACE210115P00195000
2 195.00 190.00 1.20 335.000 210.07
2021-01-15 2021-03-15
RACE210319P00190000
RACE210319P00195000
2 195.00 190.00 1.15 65.000 197.06
2021-03-16 2021-05-12
RACE210521P00180000
RACE210521P00185000
2 185.00 180.00 1.35 145.000 211.23
2021-06-16 2021-08-12
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.15 600.00 214.12
2021-09-15 2021-11-11
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.45 240.00 271.31
2021-12-15 2022-02-10
RACE220218P00230000
RACE220218P00240000
1 240.00 230.00 2.10 -610.00 220.38
2022-03-15 2022-05-11
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 1.35 165.000 189.48
2022-06-14 2022-08-10
RACE220819P00150000
RACE220819P00155000
2 155.00 150.00 1.15 220.000 207.04
2022-08-18 2022-10-14
RACE221021P00195000
RACE221021P00200000
2 200.00 195.00 1.25 -830.00 188.37
2022-10-14 2022-12-12
RACE221216P00160000
RACE221216P00165000
2 165.00 160.00 1.35 620.00 218.11
2022-12-16 2023-02-13
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 1.00 255.000 266.88
2023-03-15 2023-05-11
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 2.20 220.00 298.24
2023-10-16 2023-12-12
RACE231215P00290000
RACE231215P00300000
1 300.00 290.00 2.20 220.00 354.5
2023-12-15 2024-02-12
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.35 235.000 389.23
2024-03-12 2024-05-08
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 2.40 80.000 422.3
2024-05-17 2024-07-15
RACE240719P00390000
RACE240719P00400000
1 400.00 390.00 1.875 182.500 416.31
2024-07-18 2024-09-13
RACE240920P00390000
RACE240920P00400000
1 400.00 390.00 2.35 235.00 470.56
2024-09-16 2024-11-12
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 2.45 -270.00 430.99
2024-11-12 2025-01-08
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 2.50 122.500 435.87
2025-01-16 2025-03-14
RACE250321P00400000
RACE250321P00410000
1 410.00 400.00 2.55 237.500 436.32
2025-03-14 2025-05-12
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 2.60 255.000 498.74
2025-05-15 2025-07-11
RACE250718P00460000
RACE250718P00470000
1 470.00 460.00 2.20 157.500 505.4