RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.5_97

Trades: 28
Total Profit: 4,139.00
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 2,258.00
WinRate %: 0.00
AvgWin: 509.84
AvgLoss: -616.44
NAV: 14,139.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-02-16
RACE160219P00050000
RACE160219P00055000
3 55.00 50.00 2.45 -720.00 38.51
2016-05-12 2016-08-17
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 265.000 48.4
2016-09-07 2016-12-13
RACE161216P00045000
RACE161216P00050000
3 50.00 45.00 1.825 547.500 58.35
2017-02-07 2017-05-15
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.975 592.500 83.33
2017-05-15 2017-08-18
RACE170818P00080000
RACE170818P00085000
3 85.00 80.00 1.825 547.500 111.53
2017-09-05 2017-12-11
RACE171215P00110000
RACE171215P00115000
3 115.00 110.00 1.95 -855.00 104.38
2017-12-11 2018-03-16
RACE180316P00100000
RACE180316P00105000
3 105.00 100.00 1.85 555.000 121.94
2018-05-08 2018-08-13
RACE180817P00130000
RACE180817P00135000
3 135.00 130.00 1.80 -975.00 120.8
2018-08-13 2018-11-16
RACE181116P00115000
RACE181116P00120000
3 120.00 115.00 1.80 -975.00 110.74
2019-02-05 2019-05-13
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.05 585.00 142.38
2019-05-13 2019-08-16
RACE190816P00135000
RACE190816P00140000
3 140.00 135.00 2.15 660.000 155.83
2019-10-08 2020-01-13
RACE200117P00140000
RACE200117P00145000
3 145.00 140.00 1.90 570.000 173.94
2020-02-04 2020-05-11
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.35 -525.00 157.39
2020-05-12 2020-08-17
RACE200821P00150000
RACE200821P00155000
3 155.00 150.00 1.90 435.00 193.81
2020-08-17 2020-11-20
RACE201120P00190000
RACE201120P00195000
2 195.00 190.00 1.60 -95.000 209.74
2021-02-09 2021-05-17
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.20 -325.00 211.23
2021-05-17 2021-08-20
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 2.05 682.500 214.12
2021-09-07 2021-12-13
RACE211217P00210000
RACE211217P00220000
1 220.00 210.00 4.05 465.00 252.51
2022-02-08 2022-05-16
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.60 -540.00 189.48
2022-05-16 2022-08-19
RACE220819P00185000
RACE220819P00190000
3 190.00 185.00 2.40 720.00 207.04
2022-09-06 2022-12-12
RACE221216P00185000
RACE221216P00190000
3 190.00 185.00 2.10 660.00 218.11
2023-02-07 2023-05-15
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.15 417.500 298.24
2023-05-15 2023-08-18
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.45 380.000 305.75
2023-09-05 2023-12-11
RACE231215P00300000
RACE231215P00310000
1 310.00 300.00 4.25 437.500 354.5
2024-02-06 2024-05-13
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 3.40 347.500 422.3
2024-05-13 2024-08-16
RACE240816P00400000
RACE240816P00410000
1 410.00 400.00 4.45 427.500 459.7
2024-10-09 2025-01-14
RACE250117P00450000
RACE250117P00460000
1 460.00 450.00 4.45 -520.00 435.87
2025-02-05 2025-05-13
RACE250516P00460000
RACE250516P00470000
1 470.00 460.00 4.40 430.00 498.74