RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.5_57

Trades: 41
Total Profit: 3,745.50
Profit Factor: 1.83
Sharpe: 0.28
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 305.04
AvgLoss: -320.75
NAV: 13,745.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-06
RACE160219P00050000
RACE160219P00055000
3 55.00 50.00 2.45 -525.00 38.51
2016-02-09 2016-04-06
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.20 540.000 41.03
2016-05-12 2016-07-08
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 70.000 48.4
2016-09-07 2016-11-03
RACE161216P00045000
RACE161216P00050000
3 50.00 45.00 1.825 135.000 58.35
2016-11-08 2017-01-04
RACE170217P00050000
RACE170217P00055000
3 55.00 50.00 1.90 405.000 65.59
2017-02-07 2017-04-05
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.975 472.500 83.33
2017-05-09 2017-07-05
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.75 90.00 111.53
2017-08-08 2017-10-04
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.00 240.00 109.17
2017-10-10 2017-12-06
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.00 -600.00 120.96
2017-12-06 2018-02-01
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 2.10 600.00 121.94
2018-02-06 2018-04-04
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.15 -210.00 132.53
2018-05-08 2018-07-05
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.80 -52.500 120.8
2018-08-07 2018-10-03
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 2.15 427.500 110.74
2018-10-09 2018-12-06
RACE190118P00125000
RACE190118P00130000
3 130.00 125.00 2.40 -1020.00 113.29
2019-02-05 2019-04-03
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.05 375.000 142.38
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
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.00 -315.00 167
2019-10-08 2019-12-04
RACE200117P00140000
RACE200117P00145000
3 145.00 140.00 1.90 525.00 173.94
2019-12-10 2020-02-05
RACE200320P00160000
RACE200320P00165000
3 165.00 160.00 2.15 187.500 139.56
2020-02-05 2020-04-02
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.35 -495.00 157.39
2020-05-12 2020-07-08
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.90 285.000 193.81
2020-08-11 2020-10-07
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 2.30 15.00 209.74
2020-10-07 2020-12-03
RACE210115P00180000
RACE210115P00185000
3 185.00 180.00 2.25 622.500 210.07
2021-02-09 2021-04-07
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.20 -30.00 211.23
2021-05-13 2021-07-09
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 2.15 435.000 214.12
2021-08-10 2021-10-06
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.15 -240.00 271.31
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
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.60 -155.00 189.48
2022-05-10 2022-07-06
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.20 30.00 207.04
2022-08-09 2022-10-05
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.80 -270.00 216.33
2022-10-11 2022-12-07
RACE230120P00180000
RACE230120P00185000
3 185.00 180.00 2.40 667.500 242.38
2023-02-07 2023-04-05
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.15 35.00 298.24
2023-05-09 2023-07-05
RACE230818P00290000
RACE230818P00300000
1 300.00 290.00 4.40 335.00 305.75
2023-08-08 2023-10-04
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.70 -170.00 359.34
2023-10-10 2023-12-06
RACE240119P00300000
RACE240119P00310000
1 310.00 300.00 4.15 407.500 349.41
2024-02-06 2024-04-03
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 3.40 202.500 422.3
2024-05-07 2024-07-03
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 4.75 175.00 459.7
2024-08-06 2024-10-02
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.10 245.00 430.99
2024-10-09 2024-12-05
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 4.45 -80.00 435.87
2025-02-05 2025-04-03
RACE250516P00460000
RACE250516P00470000
1 470.00 460.00 4.40 -300.00 498.74
2025-05-06 2025-07-02
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 4.50 130.00 460.55