RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.2_27

Trades: 37
Total Profit: 883.50
Profit Factor: 1.64
Sharpe: 0.06
Max DD: 424.00
WinRate %: 0.00
AvgWin: 102.66
AvgLoss: -91.67
NAV: 10,883.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-09 2015-12-07
RACE160219P00035000
RACE160219P00040000
2 40.00 35.00 0.625 0.000 38.51
2016-02-03 2016-03-01
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.975 95.000 41.03
2017-10-31 2017-11-27
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 0.875 -65.000 129.71
2018-02-27 2018-03-26
RACE180615P00105000
RACE180615P00110000
2 110.00 105.00 0.875 -30.000 148.9
2018-08-01 2018-08-28
RACE181116P00095000
RACE181116P00100000
2 100.00 95.00 0.675 105.000 110.74
2018-10-02 2018-10-29
RACE190118P00115000
RACE190118P00120000
2 120.00 115.00 0.725 -370.000 113.29
2018-11-01 2018-11-28
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 0.90 -50.00 125.98
2019-01-29 2019-02-25
RACE190517P00090000
RACE190517P00095000
2 95.00 90.00 0.900 150.000 142.38
2019-05-06 2019-06-03
RACE190816P00110000
RACE190816P00115000
2 115.00 110.00 0.725 85.000 155.83
2019-07-30 2019-08-26
RACE191115P00135000
RACE191115P00140000
2 140.00 135.00 0.80 20.000 167
2019-12-04 2019-12-31
RACE200320P00145000
RACE200320P00150000
2 150.00 145.00 0.850 10.000 139.56
2020-01-28 2020-02-24
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 0.875 -30.000 157.39
2020-03-04 2020-03-31
RACE200619P00130000
RACE200619P00135000
2 135.00 130.00 0.825 -105.000 168.21
2020-05-07 2020-06-03
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 0.975 175.000 193.81
2020-06-03 2020-06-30
RACE200918P00145000
RACE200918P00150000
2 150.00 145.00 0.90 -15.000 187.92
2020-08-04 2020-08-31
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 1.025 -10.000 209.74
2020-11-04 2020-12-01
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 1.10 115.000 198.29
2021-02-02 2021-03-01
RACE210521P00175000
RACE210521P00180000
2 180.00 175.00 0.85 -170.00 211.23
2021-05-04 2021-06-01
RACE210820P00175000
RACE210820P00180000
2 180.00 175.00 0.850 70.000 214.12
2021-08-06 2021-09-02
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 0.925 65.000 271.31
2021-10-06 2021-11-02
RACE220121P00180000
RACE220121P00185000
2 185.00 180.00 0.85 155.000 232.31
2022-02-02 2022-03-01
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 0.75 -190.00 189.48
2022-05-04 2022-05-31
RACE220819P00175000
RACE220819P00180000
2 180.00 175.00 0.90 -40.00 207.04
2022-08-03 2022-08-30
RACE221118P00180000
RACE221118P00185000
2 185.00 180.00 0.75 -150.00 216.33
2022-08-30 2022-09-26
RACE221216P00160000
RACE221216P00165000
2 165.00 160.00 0.80 -30.00 218.11
2022-10-04 2022-10-31
RACE230120P00160000
RACE230120P00165000
2 165.00 160.00 1.00 80.00 242.38
2022-11-01 2022-11-28
RACE230217P00165000
RACE230217P00170000
2 170.00 165.00 0.95 140.000 266.88
2023-11-01 2023-11-28
RACE240216P00260000
RACE240216P00270000
1 270.00 260.00 1.55 132.500 389.23
2024-02-02 2024-02-29
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 1.925 182.500 422.3
2024-03-05 2024-04-01
RACE240621P00360000
RACE240621P00370000
1 370.00 360.00 1.90 122.500 414.65
2024-04-30 2024-05-28
RACE240816P00360000
RACE240816P00370000
1 370.00 360.00 1.85 55.00 459.7
2024-07-30 2024-08-26
RACE241115P00350000
RACE241115P00360000
1 360.00 350.00 1.60 152.500 430.99
2024-10-01 2024-10-28
RACE250117P00390000
RACE250117P00400000
1 400.00 390.00 1.80 127.500 435.87
2024-11-06 2024-12-03
RACE250221P00390000
RACE250221P00400000
1 400.00 390.00 1.65 20.00 503.43
2025-01-28 2025-02-24
RACE250516P00370000
RACE250516P00380000
1 380.00 370.00 1.50 170.000 498.74
2025-03-04 2025-03-31
RACE250620P00390000
RACE250620P00400000
1 400.00 390.00 1.80 -90.00 459.05
2025-04-29 2025-05-27
RACE250815P00390000
RACE250815P00400000
1 400.00 390.00 1.65 75.00 460.55