RACE.NYSE — RACE.NYSE.summaryRealTrading_84_0.5_67

Trades: 37
Total Profit: 4,613.50
Profit Factor: 2.06
Sharpe: 0.30
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 359.10
AvgLoss: -363.67
NAV: 14,613.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-24 2016-02-01
RACE160219P00040000
RACE160219P00045000
3 45.00 40.00 1.925 -697.500 38.51
2016-02-24 2016-05-02
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.40 270.000 41.03
2016-09-22 2016-11-28
RACE161216P00045000
RACE161216P00050000
2 50.00 45.00 1.55 260.00 58.35
2017-02-21 2017-05-01
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.775 495.000 83.33
2017-05-23 2017-07-31
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.85 532.500 111.53
2017-08-22 2017-10-30
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 2.00 180.00 109.17
2017-10-30 2018-01-05
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 1.80 -217.500 120.96
2018-02-20 2018-04-30
RACE180518P00125000
RACE180518P00130000
3 130.00 125.00 2.20 -225.00 132.53
2018-05-22 2018-07-30
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.65 -35.000 120.8
2018-08-21 2018-10-29
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 1.95 -510.00 110.74
2018-11-20 2019-01-28
RACE190215P00100000
RACE190215P00105000
3 105.00 100.00 2.00 285.00 125.98
2019-02-19 2019-04-29
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 1.90 420.000 142.38
2019-05-21 2019-07-29
RACE190816P00140000
RACE190816P00145000
3 145.00 140.00 2.20 622.500 155.83
2019-08-20 2019-10-28
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.10 157.500 167
2019-10-28 2020-01-03
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 1.75 517.500 173.94
2020-02-18 2020-04-27
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 1.75 -585.00 157.39
2020-05-26 2020-08-03
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 1.90 555.00 193.81
2020-08-25 2020-11-02
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 -525.00 209.74
2020-11-24 2021-02-01
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 4.00 170.00 198.29
2021-02-23 2021-05-03
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.00 592.500 211.23
2021-05-25 2021-08-02
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.85 177.500 214.12
2021-08-24 2021-11-01
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.40 312.500 271.31
2021-11-01 2022-01-07
RACE220121P00230000
RACE220121P00240000
1 240.00 230.00 4.25 372.500 232.31
2022-02-22 2022-05-02
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 3.40 5.00 189.48
2022-05-24 2022-08-01
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.15 607.500 207.04
2022-08-23 2022-10-31
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 1.95 -165.00 216.33
2022-10-31 2023-01-06
RACE230120P00195000
RACE230120P00200000
3 200.00 195.00 2.40 787.500 242.38
2023-02-21 2023-05-01
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.70 292.500 298.24
2023-05-23 2023-07-31
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.70 347.500 305.75
2023-08-22 2023-10-30
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.65 -215.00 359.34
2023-10-30 2024-01-05
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.90 500.00 349.41
2024-02-20 2024-04-29
RACE240517P00380000
RACE240517P00390000
1 390.00 380.00 4.10 287.500 422.3
2024-05-21 2024-07-29
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.05 -140.00 459.7
2024-08-20 2024-10-28
RACE241115P00460000
RACE241115P00470000
1 470.00 460.00 4.40 230.00 430.99
2024-10-28 2025-01-03
RACE250117P00480000
RACE250117P00490000
1 490.00 480.00 4.25 -535.00 435.87
2025-02-19 2025-04-28
RACE250516P00500000
RACE250516P00510000
1 510.00 500.00 4.30 -490.00 498.74
2025-05-20 2025-07-28
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 4.20 50.00 460.55