RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.5_47

Trades: 40
Total Profit: 3,122.50
Profit Factor: 1.70
Sharpe: 0.28
Max DD: 941.00
WinRate %: 0.00
AvgWin: 316.96
AvgLoss: -280.28
NAV: 13,122.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-17 2016-01-04
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.175 -157.500 38.51
2016-02-16 2016-04-04
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 1.90 472.500 41.03
2016-05-17 2016-07-05
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 -30.000 48.4
2016-08-17 2016-10-03
RACE161118P00040000
RACE161118P00045000
2 45.00 40.00 1.300 185.000 52.76
2017-02-14 2017-04-03
RACE170519P00060000
RACE170519P00065000
2 65.00 60.00 1.60 250.000 83.33
2017-05-16 2017-07-03
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.90 112.500 111.53
2017-08-15 2017-10-02
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.05 187.500 109.17
2017-10-17 2017-12-04
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.05 -600.00 120.96
2017-12-12 2018-01-29
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 1.875 442.500 121.94
2018-02-13 2018-04-02
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.10 -345.00 132.53
2018-05-15 2018-07-02
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 2.20 45.00 120.8
2018-08-14 2018-10-01
RACE181116P00115000
RACE181116P00120000
3 120.00 115.00 2.00 495.000 110.74
2018-10-16 2018-12-03
RACE190118P00115000
RACE190118P00120000
3 120.00 115.00 1.85 -450.00 113.29
2019-02-12 2019-04-01
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.15 367.500 142.38
2019-05-14 2019-07-01
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.85 465.000 155.83
2019-08-13 2019-09-30
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.10 -195.00 167
2019-10-15 2019-12-02
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 1.90 360.000 173.94
2019-12-17 2020-02-03
RACE200320P00160000
RACE200320P00165000
3 165.00 160.00 1.75 225.00 139.56
2020-02-11 2020-03-30
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.10 -270.00 157.39
2020-05-20 2020-07-06
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.20 502.500 193.81
2020-08-20 2020-10-06
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 -450.00 209.74
2020-10-13 2020-11-30
RACE210115P00180000
RACE210115P00185000
3 185.00 180.00 2.35 600.00 210.07
2021-02-18 2021-04-06
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 2.35 285.00 211.23
2021-05-18 2021-07-06
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 2.20 225.00 214.12
2021-08-17 2021-10-04
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.20 -260.00 271.31
2021-10-20 2021-12-06
RACE220121P00210000
RACE220121P00220000
1 220.00 210.00 3.30 292.500 232.31
2022-02-15 2022-04-04
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.45 120.00 189.48
2022-05-17 2022-07-05
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 2.35 -15.00 207.04
2022-08-16 2022-10-03
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.65 -400.00 216.33
2022-10-19 2022-12-05
RACE230120P00185000
RACE230120P00190000
3 190.00 185.00 2.20 607.500 242.38
2023-02-14 2023-04-03
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.65 90.00 298.24
2023-05-16 2023-07-03
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.35 290.000 305.75
2023-08-15 2023-10-02
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.25 -315.00 359.34
2023-10-17 2023-12-04
RACE240119P00300000
RACE240119P00310000
1 310.00 300.00 4.00 377.500 349.41
2024-02-13 2024-04-01
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 4.40 367.500 422.3
2024-05-14 2024-07-01
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.90 -30.00 459.7
2024-08-13 2024-09-30
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 4.85 290.00 430.99
2024-10-15 2024-12-02
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.75 -390.00 435.87
2025-02-11 2025-03-31
RACE250516P00470000
RACE250516P00480000
1 480.00 470.00 4.80 -425.00 498.74
2025-05-13 2025-06-30
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 3.85 -120.00 460.55