RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.5_57

Trades: 43
Total Profit: 6,619.00
Profit Factor: 1.99
Sharpe: 0.27
Max DD: 1,801.00
WinRate %: 0.00
AvgWin: 415.50
AvgLoss: -607.00
NAV: 16,619.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-15 2016-02-10
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.425 -785.000 38.51
2017-03-14 2017-05-10
RACE170519P00060000
RACE170519P00065000
2 65.00 60.00 1.500 300.000 83.33
2017-06-15 2017-08-11
RACE170818P00080000
RACE170818P00085000
2 85.00 80.00 1.35 270.000 111.53
2017-08-21 2017-10-17
RACE171020P00105000
RACE171020P00110000
2 110.00 105.00 1.475 285.000 114.6
2017-11-14 2018-01-10
RACE180119P00105000
RACE180119P00110000
3 110.00 105.00 2.00 540.000 120.96
2018-01-10 2018-03-08
RACE180316P00110000
RACE180316P00115000
3 115.00 110.00 2.15 585.00 121.94
2018-03-13 2018-05-09
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 1.85 547.500 132.53
2018-06-12 2018-08-08
RACE180817P00135000
RACE180817P00140000
3 140.00 135.00 2.00 -960.00 120.8
2018-08-20 2018-10-16
RACE181019P00115000
RACE181019P00120000
2 120.00 115.00 1.45 125.000 116.51
2018-10-22 2018-12-18
RACE181221P00110000
RACE181221P00115000
3 115.00 110.00 1.90 -960.00 98.16
2019-03-12 2019-05-08
RACE190517P00125000
RACE190517P00130000
3 130.00 125.00 2.05 585.000 142.38
2019-05-20 2019-07-16
RACE190719P00135000
RACE190719P00140000
2 140.00 135.00 1.625 325.000 166.5
2019-07-16 2019-09-11
RACE190920P00165000
RACE190920P00170000
3 170.00 165.00 2.15 -780.00 152.08
2019-09-11 2019-11-07
RACE191115P00145000
RACE191115P00150000
3 150.00 145.00 1.85 525.00 167
2019-11-12 2020-01-08
RACE200117P00160000
RACE200117P00165000
3 165.00 160.00 1.90 427.500 173.94
2020-01-14 2020-03-11
RACE200320P00165000
RACE200320P00170000
3 170.00 165.00 2.00 -825.00 139.56
2020-04-14 2020-06-10
RACE200619P00150000
RACE200619P00155000
3 155.00 150.00 2.15 600.000 168.21
2020-06-18 2020-08-14
RACE200821P00165000
RACE200821P00170000
3 170.00 165.00 2.25 562.500 193.81
2020-09-15 2020-11-11
RACE201120P00185000
RACE201120P00190000
3 190.00 185.00 2.20 592.500 209.74
2020-11-11 2021-01-07
RACE210115P00200000
RACE210115P00210000
1 210.00 200.00 4.35 420.00 210.07
2021-01-15 2021-03-15
RACE210319P00200000
RACE210319P00210000
1 210.00 200.00 4.30 -505.00 197.06
2021-03-16 2021-05-12
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.05 82.500 211.23
2021-06-15 2021-08-11
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 1.80 1125.00 214.12
2021-09-14 2021-11-10
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 3.85 607.500 271.31
2021-11-16 2022-01-12
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 2.80 192.500 232.31
2022-03-15 2022-05-11
RACE220520P00190000
RACE220520P00195000
3 195.00 190.00 2.15 -285.00 189.48
2022-06-14 2022-08-10
RACE220819P00165000
RACE220819P00170000
3 170.00 165.00 1.70 510.000 207.04
2022-08-18 2022-10-14
RACE221021P00200000
RACE221021P00210000
1 210.00 200.00 3.30 -620.00 188.37
2022-10-14 2022-12-12
RACE221216P00175000
RACE221216P00180000
3 180.00 175.00 2.15 667.500 218.11
2022-12-13 2023-02-08
RACE230217P00210000
RACE230217P00220000
1 220.00 210.00 2.85 305.000 266.88
2023-02-17 2023-04-17
RACE230421P00260000
RACE230421P00270000
1 270.00 260.00 4.15 387.500 278.03
2023-05-18 2023-07-14
RACE230721P00280000
RACE230721P00290000
1 290.00 280.00 2.75 192.500 318.01
2023-08-17 2023-10-13
RACE231020P00300000
RACE231020P00310000
1 310.00 300.00 4.05 160.00 301.7
2023-10-13 2023-12-11
RACE231215P00300000
RACE231215P00310000
1 310.00 300.00 3.65 377.500 354.5
2023-12-12 2024-02-07
RACE240216P00360000
RACE240216P00370000
1 370.00 360.00 3.55 275.000 389.23
2024-02-15 2024-04-12
RACE240419P00380000
RACE240419P00390000
1 390.00 380.00 4.35 402.500 408.65
2024-04-16 2024-06-12
RACE240621P00400000
RACE240621P00410000
1 410.00 400.00 4.35 362.500 414.65
2024-06-12 2024-08-08
RACE240816P00420000
RACE240816P00430000
1 430.00 420.00 4.25 -130.00 459.7
2024-08-15 2024-10-11
RACE241018P00450000
RACE241018P00460000
1 460.00 450.00 4.50 315.000 482.35
2024-10-17 2024-12-13
RACE241220P00470000
RACE241220P00480000
1 480.00 470.00 3.60 -590.00 426.93
2024-12-17 2025-02-12
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 3.75 382.500 503.43
2025-03-11 2025-05-07
RACE250516P00430000
RACE250516P00440000
1 440.00 430.00 3.60 325.000 498.74
2025-05-15 2025-07-11
RACE250718P00490000
RACE250718P00500000
1 500.00 490.00 4.35 -215.00 505.4