RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.5_67

Trades: 38
Total Profit: 4,396.50
Profit Factor: 2.00
Sharpe: 0.31
Max DD: 1,577.50
WinRate %: 0.00
AvgWin: 351.70
AvgLoss: -338.15
NAV: 14,396.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-17 2016-01-25
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.175 -607.500 38.51
2016-02-16 2016-04-25
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 1.90 562.500 41.03
2016-05-17 2016-07-25
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 180.000 48.4
2016-08-17 2016-10-24
RACE161118P00040000
RACE161118P00045000
2 45.00 40.00 1.300 235.000 52.76
2017-02-14 2017-04-24
RACE170519P00060000
RACE170519P00065000
2 65.00 60.00 1.60 290.00 83.33
2017-05-16 2017-07-24
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.90 540.000 111.53
2017-08-15 2017-10-23
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.05 255.000 109.17
2017-10-23 2017-12-29
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.40 -690.00 120.96
2018-02-13 2018-04-23
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.10 -112.500 132.53
2018-05-15 2018-07-23
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 2.20 150.00 120.8
2018-08-14 2018-10-22
RACE181116P00115000
RACE181116P00120000
3 120.00 115.00 2.00 -195.00 110.74
2018-10-22 2018-12-28
RACE190118P00110000
RACE190118P00115000
3 115.00 110.00 2.05 -720.00 113.29
2019-02-12 2019-04-22
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.15 532.500 142.38
2019-05-14 2019-07-22
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.85 540.00 155.83
2019-08-13 2019-10-21
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.10 -165.00 167
2019-10-21 2019-12-27
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 2.00 570.00 173.94
2020-02-11 2020-04-20
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.10 -360.00 157.39
2020-05-20 2020-07-27
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.20 472.500 193.81
2020-08-20 2020-10-26
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 -345.00 209.74
2020-11-17 2021-01-25
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 3.90 15.00 198.29
2021-02-18 2021-04-26
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 2.35 705.00 211.23
2021-05-18 2021-07-26
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 2.20 435.000 214.12
2021-08-17 2021-10-25
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.20 275.000 271.31
2021-10-25 2021-12-31
RACE220121P00220000
RACE220121P00230000
1 230.00 220.00 3.95 387.500 232.31
2022-02-15 2022-04-25
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.45 -210.00 189.48
2022-05-17 2022-07-25
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 2.35 300.00 207.04
2022-08-16 2022-10-24
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.65 -385.00 216.33
2022-10-24 2022-12-30
RACE230120P00190000
RACE230120P00195000
3 195.00 190.00 2.35 675.000 242.38
2023-02-14 2023-04-24
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.65 282.500 298.24
2023-05-16 2023-07-24
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.35 280.00 305.75
2023-08-15 2023-10-23
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.25 -235.00 359.34
2023-10-23 2023-12-29
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.50 342.500 349.41
2024-02-13 2024-04-22
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 4.40 300.00 422.3
2024-05-14 2024-07-22
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.90 145.00 459.7
2024-08-13 2024-10-21
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 4.85 357.500 430.99
2024-11-19 2025-01-27
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 4.30 -5.00 503.43
2025-02-11 2025-04-21
RACE250516P00470000
RACE250516P00480000
1 480.00 470.00 4.80 -340.00 498.74
2025-05-13 2025-07-21
RACE250815P00490000
RACE250815P00500000
1 500.00 490.00 3.85 15.00 460.55