RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.3_17

Trades: 55
Total Profit: 1,955.00
Profit Factor: 2.04
Sharpe: 0.26
Max DD: 545.00
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -89.86
NAV: 11,955.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2015-11-27
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.050 -140.000 38.51
2016-02-09 2016-02-26
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 1.45 165.000 41.03
2016-11-09 2016-11-28
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.150 45.000 65.59
2017-08-08 2017-08-25
RACE171117P00095000
RACE171117P00100000
2 100.00 95.00 0.975 65.000 109.17
2017-09-05 2017-09-22
RACE171215P00100000
RACE171215P00105000
2 105.00 100.00 0.975 -10.000 104.38
2017-10-10 2017-10-27
RACE180119P00100000
RACE180119P00105000
2 105.00 100.00 0.95 25.000 120.96
2017-11-07 2017-11-24
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.025 0.000 129.71
2017-12-05 2017-12-22
RACE180316P00090000
RACE180316P00095000
2 95.00 90.00 1.050 95.000 121.94
2018-02-06 2018-02-23
RACE180518P00110000
RACE180518P00115000
2 115.00 110.00 1.325 105.000 132.53
2018-03-06 2018-03-23
RACE180615P00105000
RACE180615P00110000
2 110.00 105.00 1.10 -25.000 148.9
2018-05-09 2018-05-29
RACE180817P00120000
RACE180817P00125000
2 125.00 120.00 1.00 -150.00 120.8
2018-08-07 2018-08-24
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 1.075 45.000 110.74
2018-10-09 2018-10-26
RACE190118P00115000
RACE190118P00120000
2 120.00 115.00 1.275 -285.000 113.29
2018-11-07 2018-11-26
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.05 -120.00 125.98
2019-02-05 2019-02-22
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 1.125 20.000 142.38
2019-05-08 2019-05-28
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.00 55.000 155.83
2019-06-11 2019-06-28
RACE190920P00140000
RACE190920P00145000
2 145.00 140.00 1.25 105.000 152.08
2019-08-06 2019-08-23
RACE191115P00140000
RACE191115P00145000
2 145.00 140.00 1.10 -40.00 167
2019-10-08 2019-10-25
RACE200117P00130000
RACE200117P00135000
2 135.00 130.00 1.125 135.000 173.94
2019-11-12 2019-11-29
RACE200221P00150000
RACE200221P00155000
2 155.00 150.00 1.30 60.00 172.9
2019-12-10 2019-12-27
RACE200320P00150000
RACE200320P00155000
2 155.00 150.00 1.375 95.000 139.56
2020-02-05 2020-02-24
RACE200515P00150000
RACE200515P00155000
2 155.00 150.00 1.125 -85.000 157.39
2020-03-13 2020-03-30
RACE200619P00120000
RACE200619P00125000
2 125.00 120.00 1.15 -60.00 168.21
2020-05-13 2020-06-01
RACE200821P00135000
RACE200821P00140000
3 140.00 135.00 1.70 337.500 193.81
2020-06-10 2020-06-29
RACE200918P00155000
RACE200918P00160000
2 160.00 155.00 1.30 10.00 187.92
2020-08-11 2020-08-28
RACE201120P00165000
RACE201120P00170000
2 170.00 165.00 1.15 190.000 209.74
2020-10-06 2020-10-23
RACE210115P00155000
RACE210115P00160000
2 160.00 155.00 1.40 180.000 210.07
2020-11-10 2020-11-27
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 1.40 220.000 198.29
2021-02-09 2021-02-26
RACE210521P00185000
RACE210521P00190000
2 190.00 185.00 1.25 -90.00 211.23
2021-05-12 2021-06-01
RACE210820P00175000
RACE210820P00180000
2 180.00 175.00 1.075 115.000 214.12
2021-08-11 2021-08-30
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.30 -95.00 271.31
2021-09-07 2021-09-24
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 0.925 45.000 252.51
2021-10-12 2021-10-29
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 1.10 115.000 232.31
2021-11-09 2021-11-26
RACE220218P00230000
RACE220218P00240000
1 240.00 230.00 2.45 30.00 220.38
2022-02-08 2022-02-25
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.75 -135.00 189.48
2022-05-10 2022-05-27
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 1.15 115.000 207.04
2022-08-09 2022-08-26
RACE221118P00190000
RACE221118P00195000
2 195.00 190.00 1.35 -130.00 216.33
2022-09-06 2022-09-23
RACE221216P00170000
RACE221216P00175000
2 175.00 170.00 1.25 -40.00 218.11
2022-10-11 2022-10-28
RACE230120P00160000
RACE230120P00165000
2 165.00 160.00 1.25 155.000 242.38
2022-11-08 2022-11-25
RACE230217P00185000
RACE230217P00190000
2 190.00 185.00 1.35 170.000 266.88
2023-02-07 2023-02-24
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 2.25 -80.00 298.24
2023-05-09 2023-05-26
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.40 -5.00 305.75
2023-08-09 2023-08-28
RACE231117P00280000
RACE231117P00290000
1 290.00 280.00 1.95 47.500 359.34
2023-09-05 2023-09-22
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.20 -175.00 354.5
2023-10-10 2023-10-27
RACE240119P00280000
RACE240119P00290000
1 290.00 280.00 2.50 -55.00 349.41
2023-11-08 2023-11-27
RACE240216P00310000
RACE240216P00320000
1 320.00 310.00 2.15 155.000 389.23
2024-02-06 2024-02-23
RACE240517P00350000
RACE240517P00360000
1 360.00 350.00 3.30 220.000 422.3
2024-03-12 2024-04-01
RACE240621P00390000
RACE240621P00400000
1 400.00 390.00 2.65 30.00 414.65
2024-05-07 2024-05-24
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 2.50 115.00 459.7
2024-08-06 2024-08-23
RACE241115P00380000
RACE241115P00390000
1 390.00 380.00 2.55 287.500 430.99
2024-10-08 2024-10-25
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 2.50 110.00 435.87
2024-11-12 2024-11-29
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 3.20 75.00 503.43
2025-02-04 2025-02-21
RACE250516P00420000
RACE250516P00430000
1 430.00 420.00 3.40 172.500 498.74
2025-03-11 2025-03-28
RACE250620P00400000
RACE250620P00410000
1 410.00 400.00 3.15 -65.00 459.05
2025-05-06 2025-05-27
RACE250815P00430000
RACE250815P00440000
1 440.00 430.00 2.60 -60.00 460.55