RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.5_67

Trades: 38
Total Profit: 3,934.00
Profit Factor: 1.91
Sharpe: 0.30
Max DD: 1,585.00
WinRate %: 0.00
AvgWin: 294.79
AvgLoss: -432.00
NAV: 13,934.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-19
RACE160219P00050000
RACE160219P00055000
3 55.00 50.00 2.45 -795.00 38.51
2016-02-09 2016-04-18
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.20 660.00 41.03
2016-05-12 2016-07-18
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 125.000 48.4
2016-09-07 2016-11-14
RACE161216P00045000
RACE161216P00050000
3 50.00 45.00 1.825 397.500 58.35
2017-02-07 2017-04-17
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.975 472.500 83.33
2017-05-09 2017-07-17
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.75 412.500 111.53
2017-08-08 2017-10-16
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.00 345.00 109.17
2017-10-16 2017-12-22
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 1.85 -675.00 120.96
2018-02-06 2018-04-16
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.15 -90.00 132.53
2018-05-08 2018-07-16
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.80 240.000 120.8
2018-08-07 2018-10-15
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 2.15 -360.00 110.74
2018-10-15 2018-12-21
RACE190118P00110000
RACE190118P00115000
3 115.00 110.00 2.15 -690.00 113.29
2019-02-05 2019-04-15
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.05 457.500 142.38
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
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.00 15.00 167
2019-10-14 2019-12-20
RACE200117P00150000
RACE200117P00155000
3 155.00 150.00 2.00 517.500 173.94
2020-02-04 2020-04-13
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.35 -300.00 157.39
2020-05-12 2020-07-20
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.90 487.500 193.81
2020-08-11 2020-10-19
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 2.30 300.00 209.74
2020-11-10 2021-01-19
RACE210219P00195000
RACE210219P00200000
3 200.00 195.00 1.85 105.00 198.29
2021-02-09 2021-04-19
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.20 125.00 211.23
2021-05-13 2021-07-19
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 2.15 315.00 214.12
2021-08-10 2021-10-18
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.15 130.00 271.31
2021-10-18 2021-12-27
RACE220121P00210000
RACE220121P00220000
1 220.00 210.00 3.25 317.500 232.31
2022-02-08 2022-04-18
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.60 -115.00 189.48
2022-05-10 2022-07-18
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.20 180.00 207.04
2022-08-09 2022-10-17
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.80 -370.00 216.33
2022-10-17 2022-12-23
RACE230120P00185000
RACE230120P00190000
3 190.00 185.00 2.15 570.000 242.38
2023-02-07 2023-04-17
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.15 195.00 298.24
2023-05-09 2023-07-17
RACE230818P00290000
RACE230818P00300000
1 300.00 290.00 4.40 377.500 305.75
2023-08-08 2023-10-16
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.70 65.00 359.34
2023-10-16 2023-12-22
RACE240119P00310000
RACE240119P00320000
1 320.00 310.00 4.35 320.000 349.41
2024-02-06 2024-04-15
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 3.40 155.00 422.3
2024-05-07 2024-07-15
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 4.75 245.00 459.7
2024-08-06 2024-10-14
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.10 330.000 430.99
2024-10-14 2024-12-20
RACE250117P00470000
RACE250117P00480000
1 480.00 470.00 4.30 -540.00 435.87
2025-02-05 2025-04-14
RACE250516P00460000
RACE250516P00470000
1 470.00 460.00 4.40 -365.00 498.74
2025-05-06 2025-07-14
RACE250815P00470000
RACE250815P00480000
1 480.00 470.00 4.50 105.00 460.55