RACE.NYSE — RACE.NYSE.summaryRealTrading_84_0.5_37

Trades: 45
Total Profit: 2,637.50
Profit Factor: 1.56
Sharpe: 0.22
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 272.72
AvgLoss: -262.56
NAV: 12,637.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-24 2015-12-31
RACE160219P00040000
RACE160219P00045000
3 45.00 40.00 1.925 202.500 38.51
2016-02-24 2016-04-01
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.40 215.000 41.03
2016-09-22 2016-10-31
RACE161216P00045000
RACE161216P00050000
2 50.00 45.00 1.55 140.00 58.35
2016-11-25 2017-01-03
RACE170217P00050000
RACE170217P00055000
3 55.00 50.00 1.725 322.500 65.59
2017-02-21 2017-03-30
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.775 435.000 83.33
2017-05-23 2017-06-29
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.85 120.00 111.53
2017-08-22 2017-09-28
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 2.00 -255.00 109.17
2017-10-24 2017-11-30
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.10 -330.00 120.96
2017-12-19 2018-01-25
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 2.00 472.500 121.94
2018-02-20 2018-03-29
RACE180518P00125000
RACE180518P00130000
3 130.00 125.00 2.20 -435.00 132.53
2018-05-22 2018-06-28
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.65 45.000 120.8
2018-08-21 2018-09-27
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 1.95 435.000 110.74
2018-10-23 2018-11-29
RACE190118P00110000
RACE190118P00115000
3 115.00 110.00 2.15 -225.00 113.29
2019-02-19 2019-03-28
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 1.90 315.00 142.38
2019-05-21 2019-06-27
RACE190816P00140000
RACE190816P00145000
3 145.00 140.00 2.20 495.000 155.83
2019-06-27 2019-08-05
RACE190920P00155000
RACE190920P00160000
3 160.00 155.00 2.00 -105.00 152.08
2019-08-20 2019-09-26
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.10 75.00 167
2019-10-22 2019-11-29
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 2.15 502.500 173.94
2019-11-29 2020-01-06
RACE200221P00165000
RACE200221P00170000
3 170.00 165.00 2.25 -135.00 172.9
2020-02-18 2020-03-26
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 1.75 -495.00 157.39
2020-03-26 2020-05-04
RACE200619P00155000
RACE200619P00160000
3 160.00 155.00 2.00 15.00 168.21
2020-05-26 2020-07-02
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 1.90 247.500 193.81
2020-08-25 2020-10-01
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 -375.00 209.74
2020-10-21 2020-11-27
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 2.30 682.500 210.07
2020-11-27 2021-01-04
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 3.80 250.00 198.29
2021-02-23 2021-04-01
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.00 157.500 211.23
2021-05-25 2021-07-01
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.85 -145.00 214.12
2021-08-24 2021-09-30
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.40 -70.00 271.31
2021-10-26 2021-12-02
RACE220121P00220000
RACE220121P00230000
1 230.00 220.00 4.30 337.500 232.31
2022-02-22 2022-03-31
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 3.40 50.00 189.48
2022-05-24 2022-06-30
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.15 -150.00 207.04
2022-08-23 2022-09-29
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 1.95 -360.00 216.33
2022-10-25 2022-12-01
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.45 615.00 242.38
2023-02-21 2023-03-30
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.70 90.00 298.24
2023-05-23 2023-06-29
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.70 272.500 305.75
2023-08-22 2023-09-28
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.65 -260.00 359.34
2023-10-24 2023-11-30
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.75 370.00 349.41
2024-02-20 2024-03-28
RACE240517P00380000
RACE240517P00390000
1 390.00 380.00 4.10 320.00 422.3
2024-05-21 2024-06-27
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.05 -90.00 459.7
2024-08-20 2024-09-26
RACE241115P00460000
RACE241115P00470000
1 470.00 460.00 4.40 45.00 430.99
2024-10-22 2024-11-29
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.40 -480.00 435.87
2024-11-29 2025-01-06
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 4.65 -30.00 503.43
2025-02-19 2025-03-28
RACE250516P00500000
RACE250516P00510000
1 510.00 500.00 4.30 -505.00 498.74
2025-03-28 2025-05-05
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 3.40 190.00 459.05
2025-05-20 2025-06-26
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 4.20 -245.00 460.55