RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.5_57

Trades: 40
Total Profit: 2,770.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,654.50
WinRate %: 0.00
AvgWin: 334.25
AvgLoss: -422.89
NAV: 12,770.00
Commission: 80.00
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
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 2.05 495.00 41.03
2016-09-27 2016-11-23
RACE161216P00045000
RACE161216P00050000
2 50.00 45.00 1.65 285.000 58.35
2016-11-29 2017-01-25
RACE170217P00050000
RACE170217P00055000
3 55.00 50.00 1.825 510.000 65.59
2017-02-28 2017-04-26
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.75 480.000 83.33
2017-05-30 2017-07-26
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.70 480.000 111.53
2017-08-29 2017-10-25
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 2.25 112.500 109.17
2017-10-31 2017-12-27
RACE180119P00115000
RACE180119P00120000
3 120.00 115.00 2.20 -825.00 120.96
2017-12-27 2018-02-22
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 1.80 510.000 121.94
2018-02-27 2018-04-25
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 1.90 -127.500 132.53
2018-05-29 2018-07-25
RACE180817P00120000
RACE180817P00125000
3 125.00 120.00 1.75 315.00 120.8
2018-08-28 2018-10-24
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 2.05 -675.00 110.74
2018-10-30 2018-12-26
RACE190118P00110000
RACE190118P00115000
3 115.00 110.00 1.85 -840.00 113.29
2019-02-26 2019-04-24
RACE190517P00125000
RACE190517P00130000
3 130.00 125.00 2.10 345.00 142.38
2019-05-28 2019-07-24
RACE190816P00140000
RACE190816P00145000
3 145.00 140.00 2.10 607.500 155.83
2019-08-27 2019-10-23
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.10 -390.00 167
2019-10-29 2019-12-26
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 1.75 487.500 173.94
2019-12-31 2020-02-26
RACE200320P00160000
RACE200320P00165000
3 165.00 160.00 2.00 -210.00 139.56
2020-02-26 2020-04-23
RACE200515P00155000
RACE200515P00160000
3 160.00 155.00 2.25 -90.00 157.39
2020-06-02 2020-07-29
RACE200821P00165000
RACE200821P00170000
3 170.00 165.00 2.00 502.500 193.81
2020-09-02 2020-10-29
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.05 -600.00 209.74
2020-10-29 2020-12-28
RACE210115P00175000
RACE210115P00180000
3 180.00 175.00 1.90 570.00 210.07
2021-03-02 2021-04-28
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.10 562.500 211.23
2021-06-01 2021-07-28
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.25 42.500 214.12
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
RACE220121P00240000
RACE220121P00250000
1 250.00 240.00 4.30 277.500 232.31
2022-03-01 2022-04-27
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 4.25 10.00 189.48
2022-05-31 2022-07-27
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 1.85 142.500 207.04
2022-08-30 2022-10-26
RACE221118P00190000
RACE221118P00195000
3 195.00 190.00 2.10 90.00 216.33
2022-11-01 2022-12-28
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.35 450.00 242.38
2023-02-28 2023-04-26
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.95 247.500 298.24
2023-05-30 2023-07-26
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 4.00 305.00 305.75
2023-08-29 2023-10-25
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 3.65 -375.00 359.34
2023-10-31 2023-12-27
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.60 440.00 349.41
2024-02-27 2024-04-24
RACE240517P00410000
RACE240517P00420000
1 420.00 410.00 4.15 -10.00 422.3
2024-05-28 2024-07-24
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.90 25.00 459.7
2024-08-27 2024-10-23
RACE241115P00480000
RACE241115P00490000
1 490.00 480.00 4.45 -55.00 430.99
2024-10-29 2024-12-26
RACE250117P00480000
RACE250117P00490000
1 490.00 480.00 4.25 -565.00 435.87
2025-02-25 2025-04-23
RACE250516P00500000
RACE250516P00510000
1 510.00 500.00 4.70 -485.00 498.74
2025-05-27 2025-07-23
RACE250815P00480000
RACE250815P00490000
1 490.00 480.00 4.30 215.00 460.55