RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.5_87

Trades: 37
Total Profit: 10,718.50
Profit Factor: 3.61
Sharpe: 0.56
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 494.08
AvgLoss: -586.29
NAV: 20,718.50
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
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.175 -847.500 38.51
2016-02-16 2016-05-13
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 1.90 570.00 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
2017-02-14 2017-05-12
RACE170519P00060000
RACE170519P00065000
2 65.00 60.00 1.60 320.00 83.33
2017-05-16 2017-08-11
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.90 570.000 111.53
2017-08-15 2017-11-10
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.05 180.000 109.17
2017-11-14 2018-02-09
RACE180216P00105000
RACE180216P00110000
3 110.00 105.00 2.05 532.500 129.71
2018-02-13 2018-05-11
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.10 630.00 132.53
2018-05-15 2018-08-10
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 2.20 -570.00 120.8
2018-08-14 2018-11-09
RACE181116P00115000
RACE181116P00120000
3 120.00 115.00 2.00 -795.00 110.74
2018-11-13 2019-02-08
RACE190215P00105000
RACE190215P00110000
3 110.00 105.00 2.30 660.00 125.98
2019-02-12 2019-05-10
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.15 622.500 142.38
2019-05-14 2019-08-09
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 1.85 585.00 155.83
2019-08-13 2019-11-08
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 2.10 540.00 167
2019-11-19 2020-02-14
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 2.20 652.500 172.9
2020-02-14 2020-05-11
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.40 -705.00 157.39
2020-05-20 2020-08-17
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.20 877.500 193.81
2020-08-20 2020-11-16
RACE201120P00190000
RACE201120P00195000
3 195.00 190.00 2.20 487.500 209.74
2020-11-17 2021-02-12
RACE210219P00200000
RACE210219P00210000
1 210.00 200.00 3.90 -32.500 198.29
2021-02-18 2021-05-17
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 2.35 397.500 211.23
2021-05-18 2021-08-13
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 2.20 1290.00 214.12
2021-08-17 2021-11-12
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.20 457.500 271.31
2021-11-16 2022-02-11
RACE220218P00250000
RACE220218P00260000
1 260.00 250.00 4.45 -520.00 220.38
2022-02-15 2022-05-13
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.45 -620.00 189.48
2022-05-17 2022-08-12
RACE220819P00190000
RACE220819P00195000
3 195.00 190.00 2.35 765.000 207.04
2022-08-16 2022-11-11
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.65 260.000 216.33
2022-11-15 2023-02-10
RACE230217P00210000
RACE230217P00220000
1 220.00 210.00 4.60 445.000 266.88
2023-02-14 2023-05-12
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.65 452.500 298.24
2023-05-16 2023-08-11
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.35 325.00 305.75
2023-08-15 2023-11-10
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.25 430.00 359.34
2023-11-14 2024-02-09
RACE240216P00350000
RACE240216P00360000
1 360.00 350.00 4.45 447.500 389.23
2024-02-13 2024-05-10
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 4.40 440.00 422.3
2024-05-14 2024-08-09
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 3.90 285.00 459.7
2024-08-13 2024-11-08
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 4.85 395.00 430.99
2024-11-19 2025-02-14
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 4.30 430.00 503.43
2025-03-18 2025-06-13
RACE250620P00440000
RACE250620P00450000
1 450.00 440.00 4.75 325.00 459.05