RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.4_67

Trades: 35
Total Profit: 5,590.00
Profit Factor: 2.34
Sharpe: 0.36
Max DD: 1,319.00
WinRate %: 0.00
AvgWin: 349.16
AvgLoss: -598.07
NAV: 15,590.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-08 2016-02-16
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 -805.000 38.51
2016-03-11 2016-05-17
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.325 275.000 41.03
2017-06-08 2017-08-14
RACE170818P00085000
RACE170818P00090000
2 90.00 85.00 1.475 295.000 111.53
2017-09-05 2017-11-13
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.25 70.00 109.17
2017-12-05 2018-02-12
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 1.35 270.00 129.71
2018-03-06 2018-05-14
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.175 235.000 132.53
2018-06-05 2018-08-13
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.225 -655.000 120.8
2018-09-04 2018-11-12
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.65 -660.00 110.74
2018-11-12 2019-01-18
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 1.175 215.000 113.29
2019-03-05 2019-05-13
RACE190517P00120000
RACE190517P00125000
2 125.00 120.00 1.375 255.000 142.38
2019-06-04 2019-08-12
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.75 510.00 155.83
2019-09-04 2019-11-11
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 305.000 167
2019-11-11 2020-01-17
RACE200117P00155000
RACE200117P00160000
2 160.00 155.00 1.475 320.000 173.94
2020-03-03 2020-05-11
RACE200515P00145000
RACE200515P00150000
3 150.00 145.00 1.70 907.500 157.39
2020-06-10 2020-08-17
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.40 275.000 193.81
2020-09-08 2020-11-16
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.80 630.00 209.74
2020-12-08 2021-02-16
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.15 60.00 198.29
2021-03-09 2021-05-17
RACE210521P00180000
RACE210521P00185000
3 185.00 180.00 2.00 1275.00 211.23
2021-06-08 2021-08-16
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 2.60 247.500 214.12
2021-09-07 2021-11-15
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.475 340.000 271.31
2021-11-15 2022-01-21
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 2.65 -775.00 232.31
2022-03-08 2022-05-16
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 1.50 240.000 189.48
2022-06-07 2022-08-15
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 325.000 207.04
2022-09-06 2022-11-14
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 1.70 510.00 216.33
2022-11-14 2023-01-20
RACE230120P00195000
RACE230120P00200000
2 200.00 195.00 1.15 305.000 242.38
2023-03-07 2023-05-15
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.00 327.500 298.24
2023-06-06 2023-08-14
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 2.75 255.000 305.75
2023-09-05 2023-11-13
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 3.00 325.000 359.34
2023-12-05 2024-02-12
RACE240216P00340000
RACE240216P00350000
1 350.00 340.00 2.45 242.500 389.23
2024-03-05 2024-05-13
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 3.30 190.00 422.3
2024-06-04 2024-08-12
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 285.000 459.7
2024-09-03 2024-11-11
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.35 -630.00 430.99
2024-11-11 2025-01-17
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 3.20 -57.500 435.87
2025-03-04 2025-05-12
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.50 342.500 498.74
2025-06-03 2025-08-11
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.75 -590.00 460.55