RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.4_27

Trades: 55
Total Profit: 2,117.50
Profit Factor: 1.67
Sharpe: 0.19
Max DD: 621.00
WinRate %: 0.00
AvgWin: 176.58
AvgLoss: -127.20
NAV: 12,117.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-08 2016-01-04
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 25.000 38.51
2016-03-11 2016-04-07
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.325 -20.000 41.03
2017-06-08 2017-07-05
RACE170818P00085000
RACE170818P00090000
2 90.00 85.00 1.475 -245.000 111.53
2017-09-05 2017-10-02
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.25 -35.000 109.17
2017-10-03 2017-10-30
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.40 90.00 104.38
2017-11-07 2017-12-04
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.30 -370.00 120.96
2017-12-05 2018-01-02
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 1.35 55.000 129.71
2018-01-02 2018-01-29
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.250 200.000 121.94
2018-03-06 2018-04-02
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.175 -115.000 132.53
2018-04-03 2018-04-30
RACE180615P00110000
RACE180615P00115000
2 115.00 110.00 1.425 130.000 148.9
2018-06-05 2018-07-02
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.225 -25.000 120.8
2018-09-04 2018-10-01
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.65 210.000 110.74
2018-11-07 2018-12-04
RACE190118P00105000
RACE190118P00110000
2 110.00 105.00 1.45 -155.000 113.29
2018-12-04 2018-12-31
RACE190215P00100000
RACE190215P00105000
3 105.00 100.00 1.85 -315.00 125.98
2019-03-05 2019-04-01
RACE190517P00120000
RACE190517P00125000
2 125.00 120.00 1.375 90.000 142.38
2019-06-04 2019-07-01
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.75 435.000 155.83
2019-07-09 2019-08-05
RACE190920P00155000
RACE190920P00160000
2 160.00 155.00 1.55 -160.00 152.08
2019-09-04 2019-10-01
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 -140.00 167
2019-11-05 2019-12-02
RACE200117P00155000
RACE200117P00160000
2 160.00 155.00 1.325 25.000 173.94
2019-12-10 2020-01-06
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.50 45.000 172.9
2020-01-07 2020-02-03
RACE200320P00155000
RACE200320P00160000
2 160.00 155.00 1.50 -5.000 139.56
2020-03-03 2020-03-30
RACE200515P00145000
RACE200515P00150000
3 150.00 145.00 1.70 90.00 157.39
2020-04-07 2020-05-04
RACE200619P00135000
RACE200619P00140000
2 140.00 135.00 1.65 135.000 168.21
2020-06-10 2020-07-07
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.40 -30.00 193.81
2020-07-08 2020-08-04
RACE200918P00165000
RACE200918P00170000
3 170.00 165.00 1.80 315.000 187.92
2020-09-08 2020-10-05
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.80 0.00 209.74
2020-11-03 2020-11-30
RACE210115P00185000
RACE210115P00190000
2 190.00 185.00 1.40 95.000 210.07
2020-12-08 2021-01-04
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.15 135.000 198.29
2021-03-09 2021-04-05
RACE210521P00180000
RACE210521P00185000
3 185.00 180.00 2.00 435.000 211.23
2021-06-08 2021-07-06
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 2.60 -225.00 214.12
2021-09-07 2021-10-04
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.475 -192.500 271.31
2021-10-05 2021-11-01
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.30 595.000 252.51
2021-11-09 2021-12-06
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 3.20 30.00 232.31
2021-12-07 2022-01-03
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 2.65 -2.500 220.38
2022-03-08 2022-04-04
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 1.50 570.00 189.48
2022-06-07 2022-07-05
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 -20.00 207.04
2022-09-06 2022-10-03
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 1.70 -60.00 216.33
2022-10-04 2022-10-31
RACE221216P00180000
RACE221216P00185000
2 185.00 180.00 1.55 80.00 218.11
2022-11-08 2022-12-05
RACE230120P00195000
RACE230120P00200000
2 200.00 195.00 1.60 215.000 242.38
2022-12-06 2023-01-03
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 2.40 -30.00 266.88
2023-03-07 2023-04-03
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.00 55.00 298.24
2023-06-06 2023-07-03
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 2.75 230.000 305.75
2023-09-05 2023-10-02
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 3.00 -125.00 359.34
2023-10-03 2023-10-30
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 3.35 75.00 354.5
2023-11-07 2023-12-04
RACE240119P00320000
RACE240119P00330000
1 330.00 320.00 3.10 217.500 349.41
2023-12-05 2024-01-02
RACE240216P00340000
RACE240216P00350000
1 350.00 340.00 2.45 -320.00 389.23
2024-03-05 2024-04-01
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 3.30 135.00 422.3
2024-04-09 2024-05-06
RACE240621P00400000
RACE240621P00410000
1 410.00 400.00 3.55 160.00 414.65
2024-06-04 2024-07-01
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 -5.00 459.7
2024-09-03 2024-09-30
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.35 -190.00 430.99
2024-11-05 2024-12-02
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 3.30 30.00 435.87
2024-12-10 2025-01-06
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 3.60 -135.00 503.43
2025-03-04 2025-03-31
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.50 -210.00 498.74
2025-04-08 2025-05-05
RACE250620P00370000
RACE250620P00380000
1 380.00 370.00 4.10 365.00 459.05
2025-06-03 2025-06-30
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.75 90.00 460.55