RACE.NYSE — RACE.NYSE.summaryRealTrading_84_0.5_87

Trades: 37
Total Profit: 5,370.00
Profit Factor: 1.72
Sharpe: 0.25
Max DD: 1,674.00
WinRate %: 0.00
AvgWin: 494.92
AvgLoss: -681.64
NAV: 15,370.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-24 2016-02-19
RACE160219P00040000
RACE160219P00045000
3 45.00 40.00 1.925 -967.500 38.51
2016-02-24 2016-05-20
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.40 285.000 41.03
2016-09-22 2016-12-16
RACE161216P00045000
RACE161216P00050000
2 50.00 45.00 1.55 310.00 58.35
2017-02-21 2017-05-19
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.775 532.500 83.33
2017-05-23 2017-08-18
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.85 555.000 111.53
2017-08-22 2017-11-17
RACE171117P00110000
RACE171117P00115000
3 115.00 110.00 2.00 -915.00 109.17
2017-11-21 2018-02-16
RACE180216P00105000
RACE180216P00110000
3 110.00 105.00 2.00 600.000 129.71
2018-02-20 2018-05-18
RACE180518P00125000
RACE180518P00130000
3 130.00 125.00 2.20 682.500 132.53
2018-05-22 2018-08-17
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.65 -680.00 120.8
2018-08-21 2018-11-16
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 1.95 -990.00 110.74
2018-11-20 2019-02-15
RACE190215P00100000
RACE190215P00105000
3 105.00 100.00 2.00 600.000 125.98
2019-02-19 2019-05-17
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 1.90 570.000 142.38
2019-05-21 2019-08-16
RACE190816P00140000
RACE190816P00145000
3 145.00 140.00 2.20 660.000 155.83
2019-08-20 2019-11-15
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.10 630.000 167
2019-11-26 2020-02-21
RACE200221P00165000
RACE200221P00170000
3 170.00 165.00 2.10 630.000 172.9
2020-02-21 2020-05-15
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 1.95 -750.00 157.39
2020-05-26 2020-08-21
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 1.90 570.000 193.81
2020-08-25 2020-11-20
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 37.500 209.74
2020-11-24 2021-02-19
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 4.00 -557.500 198.29
2021-02-23 2021-05-21
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 2.00 1297.500 211.23
2021-05-25 2021-08-20
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.85 395.00 214.12
2021-08-24 2021-11-19
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 3.40 335.000 271.31
2021-11-23 2022-02-18
RACE220218P00250000
RACE220218P00260000
1 260.00 250.00 3.50 -635.00 220.38
2022-02-22 2022-05-20
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 3.40 -690.00 189.48
2022-05-24 2022-08-19
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.15 645.00 207.04
2022-08-23 2022-11-18
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 1.95 510.000 216.33
2022-11-22 2023-02-17
RACE230217P00210000
RACE230217P00220000
1 220.00 210.00 4.25 437.500 266.88
2023-02-21 2023-05-19
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.70 370.00 298.24
2023-05-23 2023-08-18
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.70 405.000 305.75
2023-08-22 2023-11-17
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.65 332.500 359.34
2023-11-21 2024-02-16
RACE240216P00350000
RACE240216P00360000
1 360.00 350.00 3.55 380.000 389.23
2024-02-20 2024-05-17
RACE240517P00380000
RACE240517P00390000
1 390.00 380.00 4.10 410.000 422.3
2024-05-21 2024-08-16
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 4.05 407.500 459.7
2024-08-20 2024-11-15
RACE241115P00460000
RACE241115P00470000
1 470.00 460.00 4.40 -610.00 430.99
2024-11-27 2025-02-21
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 4.10 332.500 503.43
2025-02-24 2025-05-19
RACE250516P00490000
RACE250516P00500000
1 500.00 490.00 4.65 -126.00 498.74
2025-05-20 2025-08-15
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 4.20 -555.00 460.55