RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.4_57

Trades: 37
Total Profit: 1,156.00
Profit Factor: 1.24
Sharpe: 0.13
Max DD: 1,422.00
WinRate %: 0.00
AvgWin: 245.92
AvgLoss: -365.08
NAV: 11,156.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-02 2016-01-28
RACE160219P00040000
RACE160219P00045000
3 45.00 40.00 1.675 -645.000 38.51
2016-03-01 2016-04-27
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.10 210.00 41.03
2017-06-28 2017-08-24
RACE170915P00080000
RACE170915P00085000
2 85.00 80.00 1.35 270.000 110.05
2017-08-29 2017-10-25
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 1.675 187.500 109.17
2017-10-31 2017-12-27
RACE180119P00110000
RACE180119P00115000
2 115.00 110.00 1.625 -535.000 120.96
2017-12-27 2018-02-22
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.10 205.000 121.94
2018-02-27 2018-04-25
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.55 30.000 132.53
2018-05-29 2018-07-25
RACE180817P00115000
RACE180817P00120000
2 120.00 115.00 1.25 205.000 120.8
2018-08-28 2018-10-24
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.525 -595.000 110.74
2018-10-30 2018-12-26
RACE190118P00105000
RACE190118P00110000
3 110.00 105.00 1.75 -720.00 113.29
2019-02-26 2019-04-24
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 1.80 390.00 142.38
2019-05-28 2019-07-24
RACE190816P00135000
RACE190816P00140000
2 140.00 135.00 1.50 265.000 155.83
2019-08-27 2019-10-23
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.50 -190.00 167
2019-10-29 2019-12-26
RACE200117P00145000
RACE200117P00150000
2 150.00 145.00 1.30 235.000 173.94
2019-12-31 2020-02-26
RACE200320P00155000
RACE200320P00160000
2 160.00 155.00 1.60 -60.00 139.56
2020-02-26 2020-04-23
RACE200515P00150000
RACE200515P00155000
3 155.00 150.00 1.75 0.00 157.39
2020-06-03 2020-07-30
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.55 110.00 193.81
2020-09-02 2020-10-29
RACE201120P00185000
RACE201120P00190000
3 190.00 185.00 1.70 -480.00 209.74
2020-10-29 2020-12-28
RACE210115P00165000
RACE210115P00170000
3 170.00 165.00 1.70 502.500 210.07
2021-03-02 2021-04-28
RACE210521P00185000
RACE210521P00190000
3 190.00 185.00 1.95 922.500 211.23
2021-06-01 2021-07-28
RACE210820P00195000
RACE210820P00200000
2 200.00 195.00 1.30 100.000 214.12
2021-08-31 2021-10-27
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.95 235.000 271.31
2021-11-02 2021-12-29
RACE220121P00230000
RACE220121P00240000
1 240.00 230.00 2.85 232.500 232.31
2022-03-01 2022-04-27
RACE220520P00195000
RACE220520P00200000
3 200.00 195.00 1.70 120.00 189.48
2022-05-31 2022-07-27
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.50 180.000 207.04
2022-08-30 2022-10-26
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 1.70 112.500 216.33
2022-11-01 2022-12-28
RACE230120P00185000
RACE230120P00190000
2 190.00 185.00 1.65 285.000 242.38
2023-02-28 2023-04-26
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 2.75 202.500 298.24
2023-05-30 2023-07-26
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.80 480.00 305.75
2023-08-29 2023-10-25
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 2.65 -280.00 359.34
2023-10-31 2023-12-27
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 2.60 257.500 349.41
2024-02-27 2024-04-24
RACE240517P00400000
RACE240517P00410000
1 410.00 400.00 3.50 45.00 422.3
2024-05-28 2024-07-24
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.00 -50.00 459.7
2024-08-27 2024-10-23
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.45 -50.00 430.99
2024-10-29 2024-12-26
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.25 -575.00 435.87
2025-02-25 2025-04-23
RACE250516P00480000
RACE250516P00490000
1 490.00 480.00 3.10 -540.00 498.74
2025-05-27 2025-07-23
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 2.75 167.500 460.55