RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.4_57

Trades: 39
Total Profit: 3,107.00
Profit Factor: 2.15
Sharpe: 0.27
Max DD: 542.00
WinRate %: 0.00
AvgWin: 232.20
AvgLoss: -192.71
NAV: 13,107.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-06
RACE160219P00045000
RACE160219P00050000
2 50.00 45.00 1.625 -240.000 38.51
2016-02-09 2016-04-06
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 1.45 275.000 41.03
2016-05-12 2016-07-08
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 70.000 48.4
2016-11-09 2017-01-05
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.150 210.000 65.59
2017-05-11 2017-07-07
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.325 145.000 111.53
2017-08-08 2017-10-04
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.375 150.000 109.17
2017-10-10 2017-12-06
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.40 -340.00 120.96
2017-12-06 2018-02-01
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.475 275.000 121.94
2018-02-07 2018-04-05
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.60 -40.00 132.53
2018-05-08 2018-07-05
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.45 45.000 120.8
2018-08-07 2018-10-03
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.55 230.00 110.74
2018-10-09 2018-12-06
RACE190118P00120000
RACE190118P00125000
2 125.00 120.00 1.55 -540.00 113.29
2019-02-05 2019-04-03
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.45 190.000 142.38
2019-05-07 2019-07-03
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.60 325.000 155.83
2019-08-06 2019-10-02
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.50 -180.00 167
2019-10-08 2019-12-04
RACE200117P00135000
RACE200117P00140000
2 140.00 135.00 1.30 245.000 173.94
2019-12-10 2020-02-05
RACE200320P00155000
RACE200320P00160000
2 160.00 155.00 1.65 140.000 139.56
2020-02-05 2020-04-02
RACE200515P00155000
RACE200515P00160000
2 160.00 155.00 1.40 -430.00 157.39
2020-05-12 2020-07-08
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.75 457.500 193.81
2020-08-11 2020-10-07
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.90 -15.00 209.74
2020-10-08 2020-12-04
RACE210115P00170000
RACE210115P00175000
3 175.00 170.00 1.70 472.500 210.07
2021-02-09 2021-04-07
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.65 -40.00 211.23
2021-05-11 2021-07-07
RACE210820P00185000
RACE210820P00190000
3 190.00 185.00 2.00 442.500 214.12
2021-08-10 2021-10-06
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.85 -135.00 271.31
2021-10-12 2021-12-08
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 3.15 312.500 232.31
2022-02-08 2022-04-06
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.50 -50.00 189.48
2022-05-10 2022-07-06
RACE220819P00180000
RACE220819P00185000
3 185.00 180.00 1.75 30.00 207.04
2022-08-09 2022-10-05
RACE221118P00195000
RACE221118P00200000
2 200.00 195.00 1.60 -220.00 216.33
2022-10-11 2022-12-07
RACE230120P00170000
RACE230120P00175000
2 175.00 170.00 1.60 285.000 242.38
2023-02-07 2023-04-05
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.25 90.00 298.24
2023-05-09 2023-07-05
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.35 265.00 305.75
2023-08-08 2023-10-04
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.70 -105.00 359.34
2023-10-10 2023-12-06
RACE240119P00290000
RACE240119P00300000
1 300.00 290.00 3.30 332.500 349.41
2024-02-07 2024-04-04
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.10 197.500 422.3
2024-05-07 2024-07-03
RACE240816P00380000
RACE240816P00390000
1 390.00 380.00 3.20 185.00 459.7
2024-08-06 2024-10-02
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 4.10 295.00 430.99
2024-10-08 2024-12-04
RACE250117P00440000
RACE250117P00450000
1 450.00 440.00 4.00 -80.00 435.87
2025-02-04 2025-04-02
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.75 -255.00 498.74
2025-05-06 2025-07-02
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 3.70 190.00 460.55