RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.3_17

Trades: 54
Total Profit: 694.50
Profit Factor: 1.35
Sharpe: 0.11
Max DD: 688.50
WinRate %: 0.00
AvgWin: 78.81
AvgLoss: -99.25
NAV: 10,694.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-18 2015-12-07
RACE160219P00035000
RACE160219P00040000
2 40.00 35.00 0.900 55.000 38.51
2016-02-16 2016-03-04
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.975 100.000 41.03
2017-08-17 2017-09-05
RACE171117P00095000
RACE171117P00100000
2 100.00 95.00 1.05 105.000 109.17
2017-09-13 2017-10-02
RACE171215P00095000
RACE171215P00100000
2 100.00 95.00 1.100 100.000 104.38
2017-10-17 2017-11-03
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 0.925 70.000 120.96
2017-11-14 2017-12-01
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 1.075 0.000 129.71
2017-12-13 2018-01-02
RACE180316P00090000
RACE180316P00095000
2 95.00 90.00 0.875 10.000 121.94
2018-02-13 2018-03-02
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.325 -45.000 132.53
2018-03-13 2018-04-02
RACE180615P00105000
RACE180615P00110000
2 110.00 105.00 0.975 -55.000 148.9
2018-05-15 2018-06-01
RACE180817P00120000
RACE180817P00125000
2 125.00 120.00 1.15 15.000 120.8
2018-08-14 2018-08-31
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 1.000 115.000 110.74
2018-10-16 2018-11-02
RACE190118P00105000
RACE190118P00110000
2 110.00 105.00 1.05 -10.00 113.29
2018-11-13 2018-11-30
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 1.175 15.000 125.98
2019-02-12 2019-03-01
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 1.125 95.000 142.38
2019-05-14 2019-05-31
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.00 35.000 155.83
2019-06-19 2019-07-08
RACE190920P00140000
RACE190920P00145000
2 145.00 140.00 1.00 100.00 152.08
2019-08-13 2019-08-30
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.20 -30.00 167
2019-10-17 2019-11-04
RACE200117P00140000
RACE200117P00145000
2 145.00 140.00 0.975 140.000 173.94
2019-11-19 2019-12-06
RACE200221P00150000
RACE200221P00155000
2 155.00 150.00 1.35 55.000 172.9
2019-12-17 2020-01-03
RACE200320P00150000
RACE200320P00155000
2 155.00 150.00 1.025 -5.000 139.56
2020-02-11 2020-02-28
RACE200515P00155000
RACE200515P00160000
2 160.00 155.00 1.225 -345.000 157.39
2020-03-17 2020-04-03
RACE200619P00115000
RACE200619P00120000
2 120.00 115.00 1.60 60.00 168.21
2020-05-19 2020-06-05
RACE200821P00135000
RACE200821P00140000
2 140.00 135.00 1.05 105.000 193.81
2020-06-16 2020-07-06
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 1.25 70.00 187.92
2020-08-18 2020-09-04
RACE201120P00175000
RACE201120P00180000
2 180.00 175.00 1.20 -130.00 209.74
2020-10-13 2020-10-30
RACE210115P00165000
RACE210115P00170000
2 170.00 165.00 1.50 -20.00 210.07
2020-11-17 2020-12-04
RACE210219P00190000
RACE210219P00195000
2 195.00 190.00 1.10 20.00 198.29
2021-02-16 2021-03-05
RACE210521P00180000
RACE210521P00185000
2 185.00 180.00 1.40 10.00 211.23
2021-05-18 2021-06-04
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.15 170.000 214.12
2021-08-17 2021-09-03
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 0.95 20.00 271.31
2021-09-15 2021-10-04
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.025 -105.000 252.51
2021-10-19 2021-11-05
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 2.25 137.500 232.31
2021-11-16 2021-12-03
RACE220218P00230000
RACE220218P00240000
1 240.00 230.00 2.40 20.00 220.38
2022-02-15 2022-03-04
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.10 -310.00 189.48
2022-05-17 2022-06-03
RACE220819P00170000
RACE220819P00175000
2 175.00 170.00 1.15 -20.00 207.04
2022-08-16 2022-09-02
RACE221118P00190000
RACE221118P00195000
2 195.00 190.00 1.20 -200.00 216.33
2022-09-13 2022-09-30
RACE221216P00175000
RACE221216P00180000
2 180.00 175.00 1.40 -130.00 218.11
2022-10-18 2022-11-04
RACE230120P00170000
RACE230120P00175000
2 175.00 170.00 1.30 130.00 242.38
2022-11-16 2022-12-05
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 1.40 140.00 266.88
2023-02-14 2023-03-03
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 2.35 62.500 298.24
2023-05-17 2023-06-05
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.35 60.00 305.75
2023-08-15 2023-09-01
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.30 -30.00 359.34
2023-09-14 2023-10-02
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.35 -65.00 354.5
2023-10-17 2023-11-03
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 2.10 145.000 349.41
2023-11-16 2023-12-04
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.40 10.00 389.23
2024-02-13 2024-03-01
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 2.10 170.00 422.3
2024-03-19 2024-04-05
RACE240621P00400000
RACE240621P00410000
1 410.00 400.00 2.75 -100.00 414.65
2024-05-14 2024-05-31
RACE240816P00380000
RACE240816P00390000
1 390.00 380.00 2.50 45.00 459.7
2024-08-13 2024-08-30
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 2.45 202.500 430.99
2024-10-15 2024-11-01
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 2.50 40.00 435.87
2024-11-19 2024-12-06
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 2.10 120.00 503.43
2025-02-11 2025-02-28
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 2.85 -165.00 498.74
2025-03-18 2025-04-04
RACE250620P00400000
RACE250620P00410000
1 410.00 400.00 2.40 -165.00 459.05
2025-05-13 2025-05-30
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 2.75 -15.00 460.55