RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.4_77

Trades: 35
Total Profit: 4,687.50
Profit Factor: 2.18
Sharpe: 0.28
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 320.78
AvgLoss: -496.69
NAV: 14,687.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-08 2016-02-19
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 -755.000 38.51
2016-03-11 2016-05-20
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.325 270.000 41.03
2017-06-08 2017-08-18
RACE170818P00085000
RACE170818P00090000
2 90.00 85.00 1.475 295.000 111.53
2017-09-05 2017-11-17
RACE171117P00105000
RACE171117P00110000
2 110.00 105.00 1.25 105.000 109.17
2017-12-05 2018-02-16
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 1.35 270.000 129.71
2018-03-06 2018-05-18
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.175 235.000 132.53
2018-06-05 2018-08-17
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.225 -765.000 120.8
2018-09-04 2018-11-16
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.65 -720.00 110.74
2018-12-04 2019-02-15
RACE190215P00100000
RACE190215P00105000
3 105.00 100.00 1.85 555.000 125.98
2019-03-05 2019-05-17
RACE190517P00120000
RACE190517P00125000
2 125.00 120.00 1.375 275.000 142.38
2019-06-04 2019-08-16
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.75 540.000 155.83
2019-09-04 2019-11-15
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 310.000 167
2019-12-10 2020-02-21
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.50 300.000 172.9
2020-03-03 2020-05-15
RACE200515P00145000
RACE200515P00150000
3 150.00 145.00 1.70 607.500 157.39
2020-06-10 2020-08-21
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.40 265.000 193.81
2020-09-08 2020-11-20
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.80 390.00 209.74
2020-12-08 2021-02-19
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.15 -185.000 198.29
2021-03-09 2021-05-21
RACE210521P00180000
RACE210521P00185000
3 185.00 180.00 2.00 -127.500 211.23
2021-06-08 2021-08-20
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 2.60 270.00 214.12
2021-09-07 2021-11-19
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.475 242.500 271.31
2021-12-07 2022-02-18
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 2.65 -740.00 220.38
2022-03-08 2022-05-20
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 1.50 295.000 189.48
2022-06-07 2022-08-19
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 330.00 207.04
2022-09-06 2022-11-18
RACE221118P00180000
RACE221118P00185000
3 185.00 180.00 1.70 510.000 216.33
2022-12-06 2023-02-17
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 2.40 240.00 266.88
2023-03-07 2023-05-19
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.00 300.00 298.24
2023-06-06 2023-08-18
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 2.75 310.000 305.75
2023-09-05 2023-11-17
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 3.00 300.00 359.34
2023-12-05 2024-02-16
RACE240216P00340000
RACE240216P00350000
1 350.00 340.00 2.45 245.000 389.23
2024-03-05 2024-05-17
RACE240517P00390000
RACE240517P00400000
1 400.00 390.00 3.30 297.500 422.3
2024-06-04 2024-08-16
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 360.000 459.7
2024-09-03 2024-11-15
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.35 -665.00 430.99
2024-12-10 2025-02-21
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 3.60 465.000 503.43
2025-03-04 2025-05-19
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.50 0 498.74
2025-06-03 2025-08-15
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.75 132.500 460.55