RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.4_57

Trades: 37
Total Profit: 3,691.00
Profit Factor: 2.26
Sharpe: 0.25
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 236.75
AvgLoss: -326.44
NAV: 13,691.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-08 2016-02-03
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 -630.000 38.51
2016-03-11 2016-05-09
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.325 235.000 41.03
2017-06-08 2017-08-04
RACE170818P00085000
RACE170818P00090000
2 90.00 85.00 1.475 290.000 111.53
2017-09-05 2017-11-01
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.25 185.000 109.17
2017-11-07 2018-01-03
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.30 -235.000 120.96
2018-01-04 2018-03-02
RACE180316P00100000
RACE180316P00105000
2 105.00 100.00 1.20 205.000 121.94
2018-03-06 2018-05-02
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.175 180.000 132.53
2018-06-05 2018-08-01
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.225 -635.000 120.8
2018-09-04 2018-10-31
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.65 -350.00 110.74
2018-11-07 2019-01-03
RACE190118P00105000
RACE190118P00110000
2 110.00 105.00 1.45 -650.00 113.29
2019-03-05 2019-05-01
RACE190517P00120000
RACE190517P00125000
2 125.00 120.00 1.375 165.000 142.38
2019-06-04 2019-07-31
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.75 480.000 155.83
2019-09-04 2019-10-31
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 85.000 167
2019-11-05 2020-01-02
RACE200117P00155000
RACE200117P00160000
2 160.00 155.00 1.325 210.000 173.94
2020-01-07 2020-03-04
RACE200320P00155000
RACE200320P00160000
2 160.00 155.00 1.50 -60.00 139.56
2020-03-04 2020-04-30
RACE200515P00150000
RACE200515P00155000
3 155.00 150.00 1.80 150.00 157.39
2020-06-10 2020-08-06
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.40 295.000 193.81
2020-09-08 2020-11-04
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.80 570.000 209.74
2020-11-04 2020-12-31
RACE210115P00190000
RACE210115P00195000
2 195.00 190.00 1.50 315.000 210.07
2021-03-09 2021-05-05
RACE210521P00180000
RACE210521P00185000
3 185.00 180.00 2.00 570.000 211.23
2021-06-08 2021-08-04
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 2.60 57.500 214.12
2021-09-07 2021-11-03
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.475 462.500 271.31
2021-11-09 2022-01-05
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 3.20 227.500 232.31
2022-03-08 2022-05-04
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 1.50 280.00 189.48
2022-06-07 2022-08-03
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 415.000 207.04
2022-09-06 2022-11-02
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 1.70 187.500 216.33
2022-11-08 2023-01-04
RACE230120P00195000
RACE230120P00200000
2 200.00 195.00 1.60 270.000 242.38
2023-03-07 2023-05-03
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.00 215.00 298.24
2023-06-06 2023-08-02
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 2.75 225.00 305.75
2023-09-05 2023-11-01
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 3.00 10.00 359.34
2023-11-07 2024-01-03
RACE240119P00320000
RACE240119P00330000
1 330.00 320.00 3.10 62.500 349.41
2024-03-05 2024-05-01
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 3.30 100.00 422.3
2024-06-04 2024-07-31
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 10.00 459.7
2024-09-03 2024-10-30
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.35 -85.00 430.99
2024-11-05 2025-01-02
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 3.30 -240.00 435.87
2025-03-04 2025-04-30
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.50 -35.00 498.74
2025-06-03 2025-07-30
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.75 227.500 460.55