RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.5_37

Trades: 46
Total Profit: 3,723.00
Profit Factor: 1.93
Sharpe: 0.35
Max DD: 861.00
WinRate %: 0.00
AvgWin: 265.76
AvgLoss: -234.35
NAV: 13,723.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2015-12-17
RACE160219P00050000
RACE160219P00055000
3 55.00 50.00 2.45 -345.00 38.51
2016-02-09 2016-03-17
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.20 510.00 41.03
2016-05-12 2016-06-20
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 120.000 48.4
2016-09-07 2016-10-14
RACE161216P00045000
RACE161216P00050000
3 50.00 45.00 1.825 270.000 58.35
2016-11-08 2016-12-15
RACE170217P00050000
RACE170217P00055000
3 55.00 50.00 1.90 300.000 65.59
2017-02-07 2017-03-16
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.975 345.000 83.33
2017-05-09 2017-06-15
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.75 120.00 111.53
2017-08-08 2017-09-14
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.00 -30.00 109.17
2017-10-10 2017-11-16
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.00 -240.00 120.96
2017-12-05 2018-01-11
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 2.20 495.000 121.94
2018-02-06 2018-03-15
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.15 -75.00 132.53
2018-05-08 2018-06-14
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.80 345.000 120.8
2018-08-07 2018-09-13
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 2.15 322.500 110.74
2018-10-09 2018-11-15
RACE190118P00125000
RACE190118P00130000
3 130.00 125.00 2.40 -555.00 113.29
2019-02-05 2019-03-14
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.05 195.00 142.38
2019-05-07 2019-06-13
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.60 220.000 155.83
2019-06-13 2019-07-22
RACE190920P00150000
RACE190920P00155000
3 155.00 150.00 2.20 382.500 152.08
2019-08-06 2019-09-12
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.00 -30.00 167
2019-10-08 2019-11-14
RACE200117P00140000
RACE200117P00145000
3 145.00 140.00 1.90 472.500 173.94
2019-11-14 2019-12-23
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 2.00 135.00 172.9
2020-02-04 2020-03-12
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.35 -720.00 157.39
2020-03-13 2020-04-20
RACE200619P00140000
RACE200619P00145000
3 145.00 140.00 2.25 195.00 168.21
2020-05-12 2020-06-18
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.90 240.00 193.81
2020-08-11 2020-09-17
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 2.30 135.00 209.74
2020-10-06 2020-11-12
RACE210115P00170000
RACE210115P00175000
3 175.00 170.00 2.30 637.500 210.07
2020-11-12 2020-12-21
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.50 150.00 198.29
2021-02-09 2021-03-18
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.20 -270.00 211.23
2021-05-13 2021-06-21
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 2.15 135.00 214.12
2021-08-10 2021-09-16
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.15 5.00 271.31
2021-10-12 2021-11-18
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 3.15 292.500 232.31
2022-02-08 2022-03-17
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.60 -295.00 189.48
2022-05-10 2022-06-16
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.20 -360.00 207.04
2022-08-09 2022-09-15
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.80 -200.00 216.33
2022-10-11 2022-11-17
RACE230120P00180000
RACE230120P00185000
3 185.00 180.00 2.40 585.000 242.38
2023-02-07 2023-03-16
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.15 -60.00 298.24
2023-05-09 2023-06-15
RACE230818P00290000
RACE230818P00300000
1 300.00 290.00 4.40 180.00 305.75
2023-08-08 2023-09-14
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.70 -100.00 359.34
2023-10-10 2023-11-16
RACE240119P00300000
RACE240119P00310000
1 310.00 300.00 4.15 370.00 349.41
2024-02-06 2024-03-14
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 3.40 187.500 422.3
2024-03-18 2024-04-24
RACE240621P00420000
RACE240621P00430000
1 430.00 420.00 4.70 -55.00 414.65
2024-05-07 2024-06-13
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 4.75 120.00 459.7
2024-08-06 2024-09-12
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.10 280.00 430.99
2024-10-09 2024-11-15
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 4.45 -285.00 435.87
2024-11-15 2024-12-23
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 4.85 20.00 503.43
2025-02-05 2025-03-14
RACE250516P00460000
RACE250516P00470000
1 470.00 460.00 4.40 -200.00 498.74
2025-05-06 2025-06-12
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 4.50 -130.00 460.55