RACE.NYSE — RACE.NYSE.summaryRealTrading_84_0.5_57

Trades: 40
Total Profit: 4,575.00
Profit Factor: 1.92
Sharpe: 0.32
Max DD: 1,092.00
WinRate %: 0.00
AvgWin: 353.65
AvgLoss: -382.58
NAV: 14,575.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-24 2016-01-20
RACE160219P00040000
RACE160219P00045000
3 45.00 40.00 1.925 -457.500 38.51
2016-02-24 2016-04-21
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.40 290.00 41.03
2016-09-22 2016-11-18
RACE161216P00045000
RACE161216P00050000
2 50.00 45.00 1.55 200.00 58.35
2016-11-25 2017-01-23
RACE170217P00050000
RACE170217P00055000
3 55.00 50.00 1.725 450.000 65.59
2017-02-21 2017-04-19
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.775 412.500 83.33
2017-05-23 2017-07-19
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.85 480.000 111.53
2017-08-22 2017-10-18
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 2.00 105.00 109.17
2017-10-24 2017-12-20
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.10 -675.00 120.96
2017-12-20 2018-02-15
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 1.825 510.000 121.94
2018-02-20 2018-04-18
RACE180518P00125000
RACE180518P00130000
3 130.00 125.00 2.20 -180.00 132.53
2018-05-22 2018-07-18
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.65 255.000 120.8
2018-08-21 2018-10-17
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 1.95 -330.00 110.74
2018-10-23 2018-12-19
RACE190118P00110000
RACE190118P00115000
3 115.00 110.00 2.15 -660.00 113.29
2019-02-19 2019-04-17
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 1.90 405.000 142.38
2019-05-21 2019-07-17
RACE190816P00140000
RACE190816P00145000
3 145.00 140.00 2.20 615.00 155.83
2019-08-20 2019-10-16
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.10 262.500 167
2019-10-22 2019-12-18
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 2.15 562.500 173.94
2019-12-24 2020-02-19
RACE200320P00160000
RACE200320P00165000
3 165.00 160.00 1.80 450.000 139.56
2020-02-19 2020-04-16
RACE200515P00175000
RACE200515P00180000
3 180.00 175.00 2.40 -645.00 157.39
2020-05-26 2020-07-22
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 1.90 622.500 193.81
2020-08-25 2020-10-21
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 -360.00 209.74
2020-10-21 2020-12-17
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 2.30 667.500 210.07
2021-02-23 2021-04-21
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.00 547.500 211.23
2021-05-25 2021-07-21
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.85 -105.00 214.12
2021-08-24 2021-10-20
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.40 225.00 271.31
2021-10-26 2021-12-22
RACE220121P00220000
RACE220121P00230000
1 230.00 220.00 4.30 367.500 232.31
2022-02-22 2022-04-20
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 3.40 155.00 189.48
2022-05-24 2022-07-20
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.15 165.00 207.04
2022-08-23 2022-10-19
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 1.95 -375.00 216.33
2022-10-25 2022-12-21
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.45 562.500 242.38
2023-02-21 2023-04-19
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.70 262.500 298.24
2023-05-23 2023-07-19
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.70 315.000 305.75
2023-08-22 2023-10-18
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.65 -125.00 359.34
2023-10-24 2023-12-20
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.75 425.00 349.41
2024-02-20 2024-04-17
RACE240517P00380000
RACE240517P00390000
1 390.00 380.00 4.10 200.00 422.3
2024-05-21 2024-07-17
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.05 -15.00 459.7
2024-08-20 2024-10-16
RACE241115P00460000
RACE241115P00470000
1 470.00 460.00 4.40 35.00 430.99
2024-10-22 2024-12-18
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.40 -555.00 435.87
2025-02-19 2025-04-17
RACE250516P00500000
RACE250516P00510000
1 510.00 500.00 4.30 -465.00 498.74
2025-05-20 2025-07-16
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 4.20 55.00 460.55