RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.4_37

Trades: 49
Total Profit: 3,969.50
Profit Factor: 2.15
Sharpe: 0.29
Max DD: 619.00
WinRate %: 0.00
AvgWin: 200.36
AvgLoss: -287.00
NAV: 13,969.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-15 2016-01-21
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.425 -350.000 38.51
2017-06-15 2017-07-24
RACE170818P00080000
RACE170818P00085000
2 85.00 80.00 1.35 250.000 111.53
2017-08-21 2017-09-27
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.475 5.000 114.6
2017-10-10 2017-11-16
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.25 -100.00 104.38
2017-11-16 2017-12-26
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 1.20 35.000 120.96
2018-01-09 2018-02-15
RACE180316P00105000
RACE180316P00110000
2 110.00 105.00 1.40 265.000 121.94
2018-03-13 2018-04-19
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 1.85 120.000 132.53
2018-06-12 2018-07-19
RACE180817P00130000
RACE180817P00135000
2 135.00 130.00 1.30 80.00 120.8
2018-07-23 2018-08-29
RACE180921P00125000
RACE180921P00130000
2 130.00 125.00 1.25 40.00 137.47
2018-09-11 2018-10-18
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.50 -450.00 110.74
2018-10-22 2018-11-28
RACE181221P00105000
RACE181221P00110000
2 110.00 105.00 1.375 -165.000 98.16
2018-12-11 2019-01-17
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 1.40 185.000 125.98
2019-03-12 2019-04-18
RACE190517P00120000
RACE190517P00125000
2 125.00 120.00 1.525 230.000 142.38
2019-04-22 2019-05-29
RACE190621P00130000
RACE190621P00135000
2 135.00 130.00 1.65 225.000 162.21
2019-06-11 2019-07-18
RACE190816P00145000
RACE190816P00150000
2 150.00 145.00 1.55 220.00 155.83
2019-07-18 2019-08-26
RACE190920P00160000
RACE190920P00165000
2 165.00 160.00 1.65 -390.00 152.08
2019-09-10 2019-10-17
RACE191115P00140000
RACE191115P00145000
2 145.00 140.00 1.50 180.000 167
2019-10-21 2019-11-27
RACE191220P00145000
RACE191220P00150000
2 150.00 145.00 1.45 285.000 167.01
2019-12-17 2020-01-23
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.25 100.000 172.9
2020-03-10 2020-04-16
RACE200515P00135000
RACE200515P00140000
2 140.00 135.00 1.60 240.00 157.39
2020-04-16 2020-05-26
RACE200619P00140000
RACE200619P00145000
3 145.00 140.00 1.75 427.500 168.21
2020-06-16 2020-07-23
RACE200821P00160000
RACE200821P00165000
3 165.00 160.00 1.95 450.00 193.81
2020-09-15 2020-10-22
RACE201120P00180000
RACE201120P00185000
2 185.00 180.00 1.40 -75.000 209.74
2020-11-10 2020-12-17
RACE210115P00195000
RACE210115P00200000
2 200.00 195.00 1.50 225.000 210.07
2021-01-15 2021-02-22
RACE210319P00195000
RACE210319P00200000
2 200.00 195.00 1.50 -220.00 197.06
2021-03-16 2021-04-22
RACE210521P00185000
RACE210521P00190000
3 190.00 185.00 1.95 480.00 211.23
2021-06-15 2021-07-22
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.80 195.00 214.12
2021-09-14 2021-10-21
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.425 147.500 271.31
2021-11-16 2021-12-23
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 2.80 0.00 232.31
2022-03-15 2022-04-21
RACE220520P00180000
RACE220520P00185000
3 185.00 180.00 1.75 382.500 189.48
2022-06-14 2022-07-21
RACE220819P00155000
RACE220819P00160000
2 160.00 155.00 1.50 285.000 207.04
2022-08-18 2022-09-26
RACE221021P00195000
RACE221021P00200000
2 200.00 195.00 1.25 -440.00 188.37
2022-10-11 2022-11-17
RACE221216P00170000
RACE221216P00175000
2 175.00 170.00 1.65 380.00 218.11
2022-11-18 2022-12-27
RACE230120P00200000
RACE230120P00210000
1 210.00 200.00 2.80 37.500 242.38
2023-02-17 2023-03-27
RACE230421P00250000
RACE230421P00260000
1 260.00 250.00 2.65 32.500 278.03
2023-05-18 2023-06-26
RACE230721P00280000
RACE230721P00290000
1 290.00 280.00 2.75 200.00 318.01
2023-08-17 2023-09-25
RACE231020P00290000
RACE231020P00300000
1 300.00 290.00 2.90 -310.00 301.7
2023-10-10 2023-11-16
RACE231215P00290000
RACE231215P00300000
1 300.00 290.00 3.20 300.000 354.5
2023-11-16 2023-12-26
RACE240119P00340000
RACE240119P00350000
1 350.00 340.00 3.05 -365.00 349.41
2024-02-15 2024-03-25
RACE240419P00370000
RACE240419P00380000
1 380.00 370.00 3.10 312.500 408.65
2024-04-16 2024-05-23
RACE240621P00390000
RACE240621P00400000
1 400.00 390.00 3.55 165.00 414.65
2024-06-11 2024-07-18
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.70 85.00 459.7
2024-07-18 2024-08-26
RACE240920P00400000
RACE240920P00410000
1 410.00 400.00 3.25 317.500 470.56
2024-09-10 2024-10-17
RACE241115P00450000
RACE241115P00460000
1 460.00 450.00 3.55 140.00 430.99
2024-10-17 2024-11-25
RACE241220P00460000
RACE241220P00470000
1 470.00 460.00 3.65 -555.00 426.93
2024-12-17 2025-01-23
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.75 35.00 503.43
2025-03-11 2025-04-17
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 3.70 5.00 498.74
2025-04-17 2025-05-27
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 3.60 280.00 459.05
2025-06-10 2025-07-17
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 2.65 145.00 460.55