RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.4_67

Trades: 35
Total Profit: 2,957.50
Profit Factor: 1.66
Sharpe: 0.27
Max DD: 1,693.00
WinRate %: 0.00
AvgWin: 309.04
AvgLoss: -405.41
NAV: 12,957.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-02 2016-02-08
RACE160219P00040000
RACE160219P00045000
3 45.00 40.00 1.675 -1102.500 38.51
2016-03-01 2016-05-09
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.10 220.000 41.03
2017-06-28 2017-09-05
RACE170915P00080000
RACE170915P00085000
2 85.00 80.00 1.35 270.000 110.05
2017-09-26 2017-12-04
RACE171215P00100000
RACE171215P00105000
2 105.00 100.00 1.475 -40.000 104.38
2017-12-04 2018-02-09
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 1.425 275.000 129.71
2018-02-27 2018-05-07
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.55 305.000 132.53
2018-05-29 2018-08-06
RACE180817P00115000
RACE180817P00120000
2 120.00 115.00 1.25 110.000 120.8
2018-08-28 2018-11-05
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.525 -435.000 110.74
2018-11-05 2019-01-11
RACE190118P00110000
RACE190118P00115000
3 115.00 110.00 1.80 -405.00 113.29
2019-02-26 2019-05-06
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 1.80 345.000 142.38
2019-05-28 2019-08-05
RACE190816P00135000
RACE190816P00140000
2 140.00 135.00 1.50 285.000 155.83
2019-08-27 2019-11-04
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.50 285.000 167
2019-11-04 2020-01-10
RACE200117P00160000
RACE200117P00165000
2 165.00 160.00 1.425 240.000 173.94
2020-02-25 2020-05-04
RACE200515P00150000
RACE200515P00155000
3 155.00 150.00 1.80 127.500 157.39
2020-06-03 2020-08-10
RACE200821P00165000
RACE200821P00170000
2 170.00 165.00 1.55 340.00 193.81
2020-09-02 2020-11-09
RACE201120P00185000
RACE201120P00190000
3 190.00 185.00 1.70 427.500 209.74
2020-12-03 2021-02-08
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 3.05 -17.500 198.29
2021-03-02 2021-05-10
RACE210521P00185000
RACE210521P00190000
3 190.00 185.00 1.95 472.500 211.23
2021-06-01 2021-08-09
RACE210820P00195000
RACE210820P00200000
2 200.00 195.00 1.30 600.00 214.12
2021-08-31 2021-11-08
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.95 532.500 271.31
2021-11-08 2022-01-14
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 2.70 -167.500 232.31
2022-03-01 2022-05-09
RACE220520P00195000
RACE220520P00200000
3 200.00 195.00 1.70 -585.00 189.48
2022-05-31 2022-08-08
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.50 330.00 207.04
2022-08-30 2022-11-07
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 1.70 322.500 216.33
2022-11-07 2023-01-13
RACE230120P00190000
RACE230120P00195000
3 195.00 190.00 1.80 540.000 242.38
2023-02-28 2023-05-08
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 2.75 285.000 298.24
2023-05-30 2023-08-07
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.80 280.000 305.75
2023-08-29 2023-11-06
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 2.65 242.500 359.34
2023-11-06 2024-01-12
RACE240119P00320000
RACE240119P00330000
1 330.00 320.00 3.20 305.00 349.41
2024-02-27 2024-05-06
RACE240517P00400000
RACE240517P00410000
1 410.00 400.00 3.50 135.00 422.3
2024-05-28 2024-08-05
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.00 190.00 459.7
2024-08-27 2024-11-04
RACE241115P00470000
RACE241115P00480000
1 480.00 470.00 3.45 -75.00 430.99
2024-11-04 2025-01-10
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 3.55 -600.00 435.87
2025-02-25 2025-05-05
RACE250516P00480000
RACE250516P00490000
1 490.00 480.00 3.10 -375.00 498.74
2025-05-27 2025-08-04
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 2.75 -635.00 460.55