RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.4_67

Trades: 37
Total Profit: 3,113.50
Profit Factor: 1.95
Sharpe: 0.27
Max DD: 840.00
WinRate %: 0.00
AvgWin: 227.91
AvgLoss: -363.11
NAV: 13,113.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-19
RACE160219P00045000
RACE160219P00050000
2 50.00 45.00 1.625 -545.000 38.51
2016-02-09 2016-04-18
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 1.45 290.00 41.03
2016-05-12 2016-07-18
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 125.000 48.4
2016-11-09 2017-01-17
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.150 215.000 65.59
2017-05-11 2017-07-17
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.325 230.000 111.53
2017-08-08 2017-10-16
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.375 180.000 109.17
2017-10-16 2017-12-22
RACE180119P00105000
RACE180119P00110000
2 110.00 105.00 1.275 -280.000 120.96
2018-02-07 2018-04-16
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.60 35.000 132.53
2018-05-08 2018-07-16
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.45 175.000 120.8
2018-08-07 2018-10-15
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.55 -260.00 110.74
2018-10-15 2018-12-21
RACE190118P00105000
RACE190118P00110000
2 110.00 105.00 1.40 -500.00 113.29
2019-02-05 2019-04-15
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.45 190.00 142.38
2019-05-07 2019-07-15
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.60 345.000 155.83
2019-08-06 2019-10-14
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.50 50.00 167
2019-10-14 2019-12-20
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.80 495.00 173.94
2020-02-04 2020-04-13
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.15 -450.00 157.39
2020-05-12 2020-07-20
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.75 517.500 193.81
2020-08-11 2020-10-19
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.90 202.500 209.74
2020-11-10 2021-01-19
RACE210219P00190000
RACE210219P00195000
2 195.00 190.00 1.35 190.00 198.29
2021-02-09 2021-04-19
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.65 95.000 211.23
2021-05-11 2021-07-19
RACE210820P00185000
RACE210820P00190000
3 190.00 185.00 2.00 412.500 214.12
2021-08-10 2021-10-18
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.85 130.00 271.31
2021-10-18 2021-12-27
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 2.55 257.500 232.31
2022-02-08 2022-04-18
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.50 -50.00 189.48
2022-05-10 2022-07-18
RACE220819P00180000
RACE220819P00185000
3 185.00 180.00 1.75 150.00 207.04
2022-08-09 2022-10-17
RACE221118P00195000
RACE221118P00200000
2 200.00 195.00 1.60 -340.00 216.33
2022-10-17 2022-12-23
RACE230120P00175000
RACE230120P00180000
2 180.00 175.00 1.60 320.000 242.38
2023-02-07 2023-04-17
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.25 192.500 298.24
2023-05-09 2023-07-17
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.35 290.000 305.75
2023-08-08 2023-10-16
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.70 92.500 359.34
2023-10-16 2023-12-22
RACE240119P00300000
RACE240119P00310000
1 310.00 300.00 3.50 297.500 349.41
2024-02-07 2024-04-15
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.10 210.00 422.3
2024-05-07 2024-07-15
RACE240816P00380000
RACE240816P00390000
1 390.00 380.00 3.20 215.000 459.7
2024-08-06 2024-10-14
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 4.10 380.000 430.99
2024-10-14 2024-12-20
RACE250117P00460000
RACE250117P00470000
1 470.00 460.00 3.90 -580.00 435.87
2025-02-04 2025-04-14
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.75 -245.00 498.74
2025-05-06 2025-07-14
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 3.70 155.00 460.55