RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.4_37

Trades: 45
Total Profit: 2,095.00
Profit Factor: 1.64
Sharpe: 0.27
Max DD: 935.00
WinRate %: 0.00
AvgWin: 184.90
AvgLoss: -204.19
NAV: 12,095.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-17 2015-12-24
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.275 -30.000 38.51
2016-02-16 2016-03-24
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.975 170.000 41.03
2016-05-17 2016-06-23
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 145.000 48.4
2016-08-17 2016-09-23
RACE161118P00040000
RACE161118P00045000
2 45.00 40.00 1.300 155.000 52.76
2017-05-17 2017-06-23
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.45 195.000 111.53
2017-08-15 2017-09-21
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.375 105.000 109.17
2017-10-17 2017-11-24
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.30 30.000 120.96
2017-12-13 2018-01-19
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.25 215.000 121.94
2018-02-13 2018-03-22
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.65 -80.00 132.53
2018-05-15 2018-06-21
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.60 160.000 120.8
2018-08-14 2018-09-20
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 1.375 230.000 110.74
2018-10-16 2018-11-23
RACE190118P00110000
RACE190118P00115000
2 115.00 110.00 1.45 -370.00 113.29
2019-02-12 2019-03-21
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.55 165.000 142.38
2019-05-14 2019-06-20
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.40 205.000 155.83
2019-06-20 2019-07-29
RACE190920P00150000
RACE190920P00155000
2 155.00 150.00 1.60 120.000 152.08
2019-08-13 2019-09-19
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 -140.00 167
2019-10-15 2019-11-21
RACE200117P00145000
RACE200117P00150000
2 150.00 145.00 1.60 230.00 173.94
2019-11-21 2019-12-30
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.60 30.00 172.9
2020-02-11 2020-03-19
RACE200515P00160000
RACE200515P00165000
2 165.00 160.00 1.60 -440.00 157.39
2020-03-19 2020-04-27
RACE200619P00125000
RACE200619P00130000
3 130.00 125.00 1.90 600.000 168.21
2020-05-21 2020-06-29
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 1.60 250.00 193.81
2020-08-18 2020-09-24
RACE201120P00185000
RACE201120P00190000
2 190.00 185.00 1.60 -240.00 209.74
2020-10-13 2020-11-19
RACE210115P00170000
RACE210115P00175000
2 175.00 170.00 1.50 260.000 210.07
2020-11-19 2020-12-28
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.40 245.000 198.29
2021-02-16 2021-03-25
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 1.75 75.00 211.23
2021-05-18 2021-06-24
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.55 50.00 214.12
2021-08-17 2021-09-23
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.75 40.00 271.31
2021-10-19 2021-11-26
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 2.25 270.00 232.31
2022-02-15 2022-03-24
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.75 -65.00 189.48
2022-05-17 2022-06-23
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 -90.00 207.04
2022-08-16 2022-09-22
RACE221118P00195000
RACE221118P00200000
2 200.00 195.00 1.35 -310.00 216.33
2022-10-18 2022-11-25
RACE230120P00180000
RACE230120P00185000
3 185.00 180.00 1.80 450.000 242.38
2023-02-14 2023-03-23
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.30 -5.00 298.24
2023-05-16 2023-06-22
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.45 155.00 305.75
2023-08-15 2023-09-21
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.10 -350.00 359.34
2023-10-17 2023-11-24
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 2.85 267.500 349.41
2024-02-13 2024-03-21
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.45 255.000 422.3
2024-03-21 2024-04-29
RACE240621P00410000
RACE240621P00420000
1 420.00 410.00 3.50 -60.00 414.65
2024-05-14 2024-06-20
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 60.00 459.7
2024-08-13 2024-09-19
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 3.25 157.500 430.99
2024-10-15 2024-11-21
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 3.55 -395.00 435.87
2024-11-25 2025-01-02
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.05 -150.00 503.43
2025-02-11 2025-03-20
RACE250516P00450000
RACE250516P00460000
1 460.00 450.00 3.45 -230.00 498.74
2025-03-20 2025-04-28
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 3.70 130.00 459.05
2025-05-13 2025-06-20
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 3.70 -280.00 460.55