RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.5_77

Trades: 37
Total Profit: 6,816.00
Profit Factor: 1.95
Sharpe: 0.29
Max DD: 1,759.00
WinRate %: 0.00
AvgWin: 536.75
AvgLoss: -649.05
NAV: 16,816.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-08 2016-02-19
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.375 -755.000 38.51
2016-03-08 2016-05-20
RACE160520P00035000
RACE160520P00040000
2 40.00 35.00 1.625 330.000 41.03
2016-09-07 2016-11-18
RACE161118P00045000
RACE161118P00050000
3 50.00 45.00 1.675 525.000 52.76
2017-03-07 2017-05-19
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.75 525.000 83.33
2017-06-06 2017-08-18
RACE170818P00085000
RACE170818P00090000
3 90.00 85.00 1.725 517.500 111.53
2017-09-05 2017-11-17
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 1.80 -975.00 109.17
2017-12-05 2018-02-16
RACE180216P00100000
RACE180216P00105000
3 105.00 100.00 2.15 645.000 129.71
2018-03-06 2018-05-18
RACE180518P00115000
RACE180518P00120000
3 120.00 115.00 1.90 577.500 132.53
2018-06-05 2018-08-17
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.80 -975.00 120.8
2018-09-04 2018-11-16
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 2.20 -780.00 110.74
2018-12-04 2019-02-15
RACE190215P00105000
RACE190215P00110000
3 110.00 105.00 2.30 690.000 125.98
2019-03-05 2019-05-17
RACE190517P00125000
RACE190517P00130000
3 130.00 125.00 2.00 600.000 142.38
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
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.10 630.000 167
2019-12-10 2020-02-21
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 2.10 630.000 172.9
2020-03-03 2020-05-15
RACE200515P00150000
RACE200515P00155000
3 155.00 150.00 2.10 592.500 157.39
2020-06-09 2020-08-21
RACE200821P00170000
RACE200821P00175000
3 175.00 170.00 2.10 540.00 193.81
2020-09-08 2020-11-20
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.95 667.500 209.74
2020-12-08 2021-02-19
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 3.65 -592.500 198.29
2021-03-11 2021-05-21
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.10 1327.500 211.23
2021-06-08 2021-08-20
RACE210820P00210000
RACE210820P00220000
1 220.00 210.00 4.40 -200.00 214.12
2021-09-07 2021-11-19
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.10 420.000 271.31
2021-12-07 2022-02-18
RACE220218P00250000
RACE220218P00260000
1 260.00 250.00 3.45 -640.00 220.38
2022-03-14 2022-05-20
RACE220520P00190000
RACE220520P00195000
3 195.00 190.00 2.40 -1080.00 189.48
2022-06-07 2022-08-19
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.10 630.00 207.04
2022-09-06 2022-11-18
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 2.15 517.500 216.33
2022-12-06 2023-02-17
RACE230217P00210000
RACE230217P00220000
1 220.00 210.00 3.55 367.500 266.88
2023-03-07 2023-05-19
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.30 452.500 298.24
2023-06-06 2023-08-18
RACE230818P00290000
RACE230818P00300000
1 300.00 290.00 3.85 377.500 305.75
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
RACE240216P00350000
RACE240216P00360000
1 360.00 350.00 3.45 370.000 389.23
2024-03-05 2024-05-17
RACE240517P00400000
RACE240517P00410000
1 410.00 400.00 4.35 422.500 422.3
2024-06-04 2024-08-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.95 377.500 459.7
2024-09-03 2024-11-15
RACE241115P00480000
RACE241115P00490000
1 490.00 480.00 4.40 -560.00 430.99
2024-12-10 2025-02-21
RACE250221P00440000
RACE250221P00450000
1 450.00 440.00 4.50 435.000 503.43
2025-03-05 2025-05-19
RACE250516P00450000
RACE250516P00460000
1 460.00 450.00 4.70 0 498.74
2025-06-03 2025-08-15
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 4.30 -560.00 460.55