RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.4_37

Trades: 43
Total Profit: 2,164.00
Profit Factor: 1.75
Sharpe: 0.18
Max DD: 807.00
WinRate %: 0.00
AvgWin: 174.38
AvgLoss: -206.64
NAV: 12,164.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-08 2016-01-14
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 -260.000 38.51
2016-03-11 2016-04-18
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.325 135.000 41.03
2017-06-08 2017-07-17
RACE170818P00085000
RACE170818P00090000
2 90.00 85.00 1.475 110.000 111.53
2017-09-05 2017-10-12
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.25 65.000 109.17
2017-11-07 2017-12-14
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.30 -340.00 120.96
2018-01-02 2018-02-08
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.250 175.000 121.94
2018-03-06 2018-04-12
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.175 20.000 132.53
2018-06-05 2018-07-12
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.225 90.000 120.8
2018-09-04 2018-10-11
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.65 -360.00 110.74
2018-11-07 2018-12-14
RACE190118P00105000
RACE190118P00110000
2 110.00 105.00 1.45 -380.00 113.29
2019-03-05 2019-04-11
RACE190517P00120000
RACE190517P00125000
2 125.00 120.00 1.375 160.000 142.38
2019-06-04 2019-07-11
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.75 450.00 155.83
2019-07-11 2019-08-19
RACE190920P00155000
RACE190920P00160000
2 160.00 155.00 1.35 -270.00 152.08
2019-09-04 2019-10-11
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 -170.00 167
2019-11-05 2019-12-12
RACE200117P00155000
RACE200117P00160000
2 160.00 155.00 1.325 90.000 173.94
2019-12-12 2020-01-21
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.45 170.000 172.9
2020-03-03 2020-04-09
RACE200515P00145000
RACE200515P00150000
3 150.00 145.00 1.70 75.00 157.39
2020-04-09 2020-05-18
RACE200619P00145000
RACE200619P00150000
2 150.00 145.00 1.65 175.000 168.21
2020-06-10 2020-07-17
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.40 -40.00 193.81
2020-09-08 2020-10-15
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.80 225.00 209.74
2020-11-03 2020-12-10
RACE210115P00185000
RACE210115P00190000
2 190.00 185.00 1.40 185.000 210.07
2020-12-10 2021-01-19
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.20 -60.00 198.29
2021-03-09 2021-04-15
RACE210521P00180000
RACE210521P00185000
3 185.00 180.00 2.00 592.500 211.23
2021-06-08 2021-07-15
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 2.60 -205.00 214.12
2021-09-07 2021-10-14
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.475 102.500 271.31
2021-11-09 2021-12-16
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 3.20 115.00 232.31
2022-03-08 2022-04-14
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 1.50 270.000 189.48
2022-06-07 2022-07-14
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 0.00 207.04
2022-09-06 2022-10-13
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 1.70 -165.00 216.33
2022-11-08 2022-12-15
RACE230120P00195000
RACE230120P00200000
2 200.00 195.00 1.60 235.000 242.38
2023-03-07 2023-04-13
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.00 185.000 298.24
2023-06-06 2023-07-13
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 2.75 227.500 305.75
2023-09-05 2023-10-12
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 3.00 40.00 359.34
2023-11-07 2023-12-14
RACE240119P00320000
RACE240119P00330000
1 330.00 320.00 3.10 270.00 349.41
2024-03-05 2024-04-11
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 3.30 95.00 422.3
2024-04-11 2024-05-20
RACE240621P00400000
RACE240621P00410000
1 410.00 400.00 3.80 50.00 414.65
2024-06-04 2024-07-11
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 155.00 459.7
2024-09-03 2024-10-10
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.35 -320.00 430.99
2024-11-05 2024-12-12
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 3.30 165.00 435.87
2024-12-12 2025-01-21
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 3.45 -75.00 503.43
2025-03-04 2025-04-10
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.50 -220.00 498.74
2025-04-10 2025-05-19
RACE250620P00400000
RACE250620P00410000
1 410.00 400.00 3.40 352.500 459.05
2025-06-03 2025-07-10
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.75 135.00 460.55