RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.5_87

Trades: 37
Total Profit: 8,386.00
Profit Factor: 3.02
Sharpe: 0.53
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 432.05
AvgLoss: -517.94
NAV: 18,386.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-02-05
RACE160219P00050000
RACE160219P00055000
3 55.00 50.00 2.45 -765.00 38.51
2016-02-09 2016-05-06
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 2.20 652.500 41.03
2016-05-12 2016-08-08
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 270.000 48.4
2016-09-07 2016-12-05
RACE161216P00045000
RACE161216P00050000
3 50.00 45.00 1.825 540.000 58.35
2017-02-07 2017-05-05
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.975 592.500 83.33
2017-05-09 2017-08-04
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.75 517.500 111.53
2017-08-08 2017-11-03
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 2.00 532.500 109.17
2017-11-07 2018-02-02
RACE180216P00110000
RACE180216P00115000
3 115.00 110.00 2.10 600.000 129.71
2018-02-06 2018-05-04
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.15 622.500 132.53
2018-05-08 2018-08-03
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.80 -750.00 120.8
2018-08-07 2018-11-02
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 2.15 -285.00 110.74
2018-11-07 2019-02-04
RACE190215P00110000
RACE190215P00115000
3 115.00 110.00 2.00 585.000 125.98
2019-02-05 2019-05-03
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.05 442.500 142.38
2019-05-07 2019-08-02
RACE190816P00130000
RACE190816P00135000
2 135.00 130.00 1.60 305.000 155.83
2019-08-06 2019-11-01
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 2.00 307.500 167
2019-11-12 2020-02-07
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 2.15 277.500 172.9
2020-02-07 2020-05-04
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.15 -630.00 157.39
2020-05-12 2020-08-07
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.90 547.500 193.81
2020-08-11 2020-11-06
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 2.30 690.00 209.74
2020-11-10 2021-02-05
RACE210219P00195000
RACE210219P00200000
3 200.00 195.00 1.85 37.500 198.29
2021-02-09 2021-05-07
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.20 -297.500 211.23
2021-05-13 2021-08-09
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 2.15 75.00 214.12
2021-08-10 2021-11-05
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.15 425.00 271.31
2021-11-09 2022-02-04
RACE220218P00240000
RACE220218P00250000
1 250.00 240.00 3.80 -570.00 220.38
2022-02-08 2022-05-06
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.60 -530.00 189.48
2022-05-10 2022-08-05
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.20 622.500 207.04
2022-08-09 2022-11-04
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.80 -300.00 216.33
2022-11-08 2023-02-03
RACE230217P00195000
RACE230217P00200000
3 200.00 195.00 1.95 577.500 266.88
2023-02-07 2023-05-05
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.15 400.00 298.24
2023-05-09 2023-08-04
RACE230818P00290000
RACE230818P00300000
1 300.00 290.00 4.40 367.500 305.75
2023-08-08 2023-11-03
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.70 335.00 359.34
2023-11-07 2024-02-02
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 4.45 497.500 389.23
2024-02-06 2024-05-03
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 3.40 325.00 422.3
2024-05-07 2024-08-02
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 4.75 435.000 459.7
2024-08-06 2024-11-01
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.10 387.500 430.99
2024-11-12 2025-02-07
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 4.35 262.500 503.43
2025-03-11 2025-06-06
RACE250620P00440000
RACE250620P00450000
1 450.00 440.00 4.05 357.500 459.05