RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.5_67

Trades: 38
Total Profit: 6,864.00
Profit Factor: 2.60
Sharpe: 0.43
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 384.81
AvgLoss: -477.28
NAV: 16,864.00
Commission: 76.00
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
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 2.05 570.000 41.03
2016-09-27 2016-12-05
RACE161216P00045000
RACE161216P00050000
2 50.00 45.00 1.65 325.000 58.35
2016-12-05 2017-02-10
RACE170217P00050000
RACE170217P00055000
2 55.00 50.00 1.550 300.000 65.59
2017-02-28 2017-05-08
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.75 525.00 83.33
2017-05-30 2017-08-07
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.70 510.000 111.53
2017-08-29 2017-11-06
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 2.25 427.500 109.17
2017-11-06 2018-01-12
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 1.675 412.500 120.96
2018-02-27 2018-05-07
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 1.90 570.00 132.53
2018-05-29 2018-08-06
RACE180817P00120000
RACE180817P00125000
3 125.00 120.00 1.75 -60.000 120.8
2018-08-28 2018-11-05
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 2.05 -765.00 110.74
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
RACE190517P00125000
RACE190517P00130000
3 130.00 125.00 2.10 217.500 142.38
2019-05-28 2019-08-05
RACE190816P00140000
RACE190816P00145000
3 145.00 140.00 2.10 540.000 155.83
2019-08-27 2019-11-04
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.10 577.500 167
2019-11-04 2020-01-10
RACE200117P00165000
RACE200117P00170000
3 170.00 165.00 2.00 322.500 173.94
2020-02-25 2020-05-04
RACE200515P00155000
RACE200515P00160000
3 160.00 155.00 2.15 75.00 157.39
2020-06-02 2020-08-10
RACE200821P00165000
RACE200821P00170000
3 170.00 165.00 2.00 645.00 193.81
2020-09-02 2020-11-09
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.05 540.000 209.74
2020-12-01 2021-02-08
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 3.70 47.500 198.29
2021-03-02 2021-05-10
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.10 375.00 211.23
2021-06-01 2021-08-09
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.25 330.00 214.12
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
RACE220121P00250000
RACE220121P00260000
1 260.00 250.00 4.40 -465.00 232.31
2022-03-01 2022-05-09
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 4.25 -360.00 189.48
2022-05-31 2022-08-08
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 1.85 495.000 207.04
2022-08-30 2022-11-07
RACE221118P00190000
RACE221118P00195000
3 195.00 190.00 2.10 262.500 216.33
2022-11-07 2023-01-13
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.10 630.000 242.38
2023-02-28 2023-05-08
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.95 397.500 298.24
2023-05-30 2023-08-07
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 4.00 412.500 305.75
2023-08-29 2023-11-06
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 3.65 287.500 359.34
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
RACE240517P00410000
RACE240517P00420000
1 420.00 410.00 4.15 150.00 422.3
2024-05-28 2024-08-05
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.90 160.00 459.7
2024-08-27 2024-11-04
RACE241115P00480000
RACE241115P00490000
1 490.00 480.00 4.45 -150.00 430.99
2024-12-03 2025-02-10
RACE250221P00440000
RACE250221P00450000
1 450.00 440.00 4.40 275.00 503.43
2025-02-25 2025-05-05
RACE250516P00500000
RACE250516P00510000
1 510.00 500.00 4.70 -395.00 498.74
2025-05-27 2025-08-04
RACE250815P00480000
RACE250815P00490000
1 490.00 480.00 4.30 -575.00 460.55