RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.4_87

Trades: 37
Total Profit: 4,068.50
Profit Factor: 1.95
Sharpe: 0.30
Max DD: 1,229.00
WinRate %: 0.00
AvgWin: 298.18
AvgLoss: -475.61
NAV: 14,068.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-17 2016-02-12
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.275 -755.000 38.51
2016-02-16 2016-05-13
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.975 195.000 41.03
2016-05-17 2016-08-12
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 250.000 48.4
2016-08-17 2016-11-14
RACE161118P00040000
RACE161118P00045000
2 45.00 40.00 1.300 260.000 52.76
2017-05-17 2017-08-14
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.45 290.000 111.53
2017-08-15 2017-11-10
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.375 225.000 109.17
2017-11-14 2018-02-09
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.425 275.000 129.71
2018-02-13 2018-05-11
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.65 325.000 132.53
2018-05-15 2018-08-10
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.60 -610.00 120.8
2018-08-14 2018-11-09
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 1.375 -410.000 110.74
2018-11-13 2019-02-08
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.60 305.000 125.98
2019-02-12 2019-05-10
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.55 300.000 142.38
2019-05-14 2019-08-09
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.40 250.00 155.83
2019-08-13 2019-11-08
RACE191115P00150000
RACE191115P00155000
2 155.00 150.00 1.55 305.000 167
2019-11-19 2020-02-14
RACE200221P00155000
RACE200221P00160000
3 160.00 155.00 1.70 495.00 172.9
2020-02-14 2020-05-11
RACE200515P00160000
RACE200515P00165000
2 165.00 160.00 1.40 -365.000 157.39
2020-05-21 2020-08-17
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 1.60 270.00 193.81
2020-08-18 2020-11-13
RACE201120P00185000
RACE201120P00190000
2 190.00 185.00 1.60 270.000 209.74
2020-11-18 2021-02-16
RACE210219P00195000
RACE210219P00200000
3 200.00 195.00 1.80 285.00 198.29
2021-02-16 2021-05-14
RACE210521P00190000
RACE210521P00195000
3 195.00 190.00 1.75 367.500 211.23
2021-05-18 2021-08-13
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 1.55 -100.00 214.12
2021-08-17 2021-11-12
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.75 275.000 271.31
2021-11-16 2022-02-11
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 3.40 -640.00 220.38
2022-02-15 2022-05-13
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.75 -585.00 189.48
2022-05-17 2022-08-12
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.65 335.000 207.04
2022-08-16 2022-11-11
RACE221118P00195000
RACE221118P00200000
2 200.00 195.00 1.35 260.000 216.33
2022-11-15 2023-02-10
RACE230217P00200000
RACE230217P00210000
1 210.00 200.00 3.75 397.500 266.88
2023-02-14 2023-05-12
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.30 340.00 298.24
2023-05-16 2023-08-11
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.45 252.500 305.75
2023-08-15 2023-11-10
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.10 297.500 359.34
2023-11-14 2024-02-09
RACE240216P00340000
RACE240216P00350000
1 350.00 340.00 3.35 327.500 389.23
2024-02-13 2024-05-10
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.45 332.500 422.3
2024-05-14 2024-08-09
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 3.10 290.00 459.7
2024-08-13 2024-11-08
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 3.25 312.500 430.99
2024-11-19 2025-02-14
RACE250221P00410000
RACE250221P00420000
1 420.00 410.00 3.20 317.500 503.43
2025-02-14 2025-05-12
RACE250516P00480000
RACE250516P00490000
1 490.00 480.00 2.90 -117.500 498.74
2025-05-13 2025-08-08
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 3.70 -680.00 460.55