RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.1_7

Trades: 23
Total Profit: 1,176.50
Profit Factor: 8.54
Sharpe: 0.26
Max DD: 122.00
WinRate %: 0.00
AvgWin: 66.63
AvgLoss: -52.00
NAV: 11,176.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-05 2016-02-12
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.15 -120.00 41.03
2018-02-05 2018-02-12
RACE180518P00090000
RACE180518P00095000
2 95.00 90.00 0.450 40.000 132.53
2018-11-01 2018-11-08
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 0.475 15.000 125.98
2019-06-05 2019-06-12
RACE190920P00110000
RACE190920P00115000
2 115.00 110.00 0.40 40.00 152.08
2020-01-31 2020-02-07
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.425 35.000 157.39
2020-03-04 2020-03-11
RACE200619P00120000
RACE200619P00125000
2 125.00 120.00 0.550 150.000 168.21
2020-06-08 2020-06-15
RACE200918P00125000
RACE200918P00130000
2 130.00 125.00 0.475 5.000 187.92
2020-08-05 2020-08-12
RACE201120P00135000
RACE201120P00140000
2 140.00 135.00 0.475 -15.000 209.74
2020-10-01 2020-10-08
RACE210115P00135000
RACE210115P00140000
2 140.00 135.00 0.625 95.000 210.07
2020-11-03 2020-11-10
RACE210219P00145000
RACE210219P00150000
2 150.00 145.00 0.500 70.000 198.29
2021-02-04 2021-02-11
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.625 45.000 211.23
2021-05-04 2021-05-11
RACE210820P00160000
RACE210820P00165000
2 165.00 160.00 0.475 260.000 214.12
2022-02-04 2022-02-11
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.525 20.000 189.48
2022-05-09 2022-05-16
RACE220819P00130000
RACE220819P00135000
2 135.00 130.00 0.525 45.000 207.04
2022-08-05 2022-08-12
RACE221118P00160000
RACE221118P00165000
2 165.00 160.00 0.475 35.000 216.33
2022-08-30 2022-09-06
RACE221216P00145000
RACE221216P00150000
2 150.00 145.00 0.500 15.000 218.11
2023-11-01 2023-11-08
RACE240216P00240000
RACE240216P00250000
1 250.00 240.00 0.925 77.500 389.23
2024-03-05 2024-03-12
RACE240621P00330000
RACE240621P00340000
1 340.00 330.00 0.85 32.500 414.65
2024-04-30 2024-05-07
RACE240816P00330000
RACE240816P00340000
1 340.00 330.00 1.000 27.500 459.7
2024-08-02 2024-08-09
RACE241115P00340000
RACE241115P00350000
1 350.00 340.00 1.175 -15.000 430.99
2025-01-28 2025-02-04
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.450 130.000 498.74
2025-05-05 2025-05-12
RACE250815P00350000
RACE250815P00360000
1 360.00 350.00 0.85 122.500 460.55
2025-08-07 2025-08-14
RACE251121P00350000
RACE251121P00360000
1 360.00 350.00 0.85 112.500 0