RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.4_77

Trades: 37
Total Profit: 4,138.50
Profit Factor: 2.81
Sharpe: 0.48
Max DD: 734.00
WinRate %: 0.00
AvgWin: 238.09
AvgLoss: -229.00
NAV: 14,138.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-26
RACE160219P00045000
RACE160219P00050000
2 50.00 45.00 1.625 -475.000 38.51
2016-02-09 2016-04-26
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 1.45 285.000 41.03
2016-05-12 2016-07-28
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 200.000 48.4
2016-11-09 2017-01-25
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.150 235.000 65.59
2017-05-11 2017-07-27
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.325 255.000 111.53
2017-08-08 2017-10-24
RACE171117P00100000
RACE171117P00105000
2 105.00 100.00 1.375 175.000 109.17
2017-11-07 2018-01-23
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.55 190.000 129.71
2018-02-07 2018-04-25
RACE180518P00115000
RACE180518P00120000
2 120.00 115.00 1.60 40.000 132.53
2018-05-08 2018-07-24
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.45 15.000 120.8
2018-08-07 2018-10-23
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.55 -280.00 110.74
2018-11-07 2019-01-23
RACE190215P00105000
RACE190215P00110000
2 110.00 105.00 1.60 -55.000 125.98
2019-02-05 2019-04-23
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.45 235.000 142.38
2019-05-07 2019-07-23
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.60 320.00 155.83
2019-08-06 2019-10-22
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.50 30.00 167
2019-11-12 2020-01-28
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.65 170.00 172.9
2020-02-04 2020-04-21
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.15 -375.00 157.39
2020-05-12 2020-07-28
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.75 510.000 193.81
2020-08-11 2020-10-27
RACE201120P00175000
RACE201120P00180000
3 180.00 175.00 1.90 180.00 209.74
2020-11-10 2021-01-26
RACE210219P00190000
RACE210219P00195000
2 195.00 190.00 1.35 140.000 198.29
2021-02-09 2021-04-27
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.65 305.000 211.23
2021-05-11 2021-07-27
RACE210820P00185000
RACE210820P00190000
3 190.00 185.00 2.00 525.000 214.12
2021-08-10 2021-10-26
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.85 295.00 271.31
2021-11-09 2022-01-25
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 3.80 -410.00 220.38
2022-02-08 2022-04-26
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.50 -320.00 189.48
2022-05-10 2022-07-26
RACE220819P00180000
RACE220819P00185000
3 185.00 180.00 1.75 217.500 207.04
2022-08-09 2022-10-25
RACE221118P00195000
RACE221118P00200000
2 200.00 195.00 1.60 -150.00 216.33
2022-11-08 2023-01-24
RACE230217P00195000
RACE230217P00200000
3 200.00 195.00 1.95 540.000 266.88
2023-02-07 2023-04-25
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.25 207.500 298.24
2023-05-09 2023-07-25
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.35 282.500 305.75
2023-08-08 2023-10-24
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.70 -95.00 359.34
2023-11-07 2024-01-23
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 3.35 5.00 389.23
2024-02-07 2024-04-24
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.10 257.500 422.3
2024-05-07 2024-07-23
RACE240816P00380000
RACE240816P00390000
1 390.00 380.00 3.20 215.000 459.7
2024-08-06 2024-10-22
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 4.10 370.00 430.99
2024-11-12 2025-01-28
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 3.30 -100.00 503.43
2025-02-04 2025-04-22
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 3.75 -10.00 498.74
2025-05-06 2025-07-22
RACE250815P00450000
RACE250815P00460000
1 460.00 450.00 3.70 282.500 460.55