RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.4_77

Trades: 37
Total Profit: 3,901.00
Profit Factor: 2.77
Sharpe: 0.37
Max DD: 657.00
WinRate %: 0.00
AvgWin: 217.91
AvgLoss: -244.50
NAV: 13,901.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-17 2016-02-02
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.275 -655.000 38.51
2016-02-16 2016-05-03
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.975 190.000 41.03
2016-05-17 2016-08-02
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 255.000 48.4
2016-08-17 2016-11-02
RACE161118P00040000
RACE161118P00045000
2 45.00 40.00 1.300 255.000 52.76
2017-05-17 2017-08-02
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.45 285.000 111.53
2017-08-15 2017-10-31
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.375 230.000 109.17
2017-11-14 2018-01-30
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.425 235.000 129.71
2018-02-13 2018-05-01
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.65 65.000 132.53
2018-05-15 2018-07-31
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.60 45.000 120.8
2018-08-14 2018-10-30
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 1.375 -105.000 110.74
2018-11-13 2019-01-29
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.60 115.000 125.98
2019-02-12 2019-04-30
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.55 260.00 142.38
2019-05-14 2019-07-30
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.40 280.00 155.83
2019-08-13 2019-10-29
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 10.00 167
2019-11-19 2020-02-04
RACE200221P00155000
RACE200221P00160000
3 160.00 155.00 1.70 322.500 172.9
2020-02-11 2020-04-28
RACE200515P00160000
RACE200515P00165000
2 165.00 160.00 1.60 -250.00 157.39
2020-05-21 2020-08-06
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 1.60 310.00 193.81
2020-08-18 2020-11-03
RACE201120P00185000
RACE201120P00190000
2 190.00 185.00 1.60 25.000 209.74
2020-11-18 2021-02-03
RACE210219P00195000
RACE210219P00200000
3 200.00 195.00 1.80 -262.500 198.29
2021-02-16 2021-05-04
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 1.75 405.000 211.23
2021-05-18 2021-08-03
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.55 180.00 214.12
2021-08-17 2021-11-02
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.75 380.00 271.31
2021-11-16 2022-02-01
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 3.40 -380.00 220.38
2022-02-15 2022-05-03
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.75 10.00 189.48
2022-05-17 2022-08-02
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 320.000 207.04
2022-08-16 2022-11-01
RACE221118P00195000
RACE221118P00200000
2 200.00 195.00 1.35 -230.00 216.33
2022-11-15 2023-01-31
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 3.75 362.500 266.88
2023-02-14 2023-05-02
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.30 212.500 298.24
2023-05-16 2023-08-01
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.45 245.000 305.75
2023-08-15 2023-10-31
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.10 -230.00 359.34
2023-11-14 2024-01-30
RACE240216P00340000
RACE240216P00350000
1 350.00 340.00 3.35 -70.00 389.23
2024-02-13 2024-04-30
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.45 287.500 422.3
2024-05-14 2024-07-30
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 60.00 459.7
2024-08-13 2024-10-29
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 3.25 320.00 430.99
2024-11-19 2025-02-04
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.20 292.500 503.43
2025-02-11 2025-04-29
RACE250516P00450000
RACE250516P00460000
1 460.00 450.00 3.45 0.00 498.74
2025-05-13 2025-07-29
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 3.70 200.00 460.55