RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.3_97

Trades: 26
Total Profit: 4,558.00
Profit Factor: 3.62
Sharpe: 0.42
Max DD: 882.00
WinRate %: 0.00
AvgWin: 273.87
AvgLoss: -580.33
NAV: 14,558.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2016-02-08
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 0.950 -880.000 38.51
2016-02-08 2016-05-16
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.925 185.000 41.03
2017-08-01 2017-11-06
RACE171117P00095000
RACE171117P00100000
2 100.00 95.00 1.175 230.000 109.17
2017-11-28 2018-03-05
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 0.900 175.000 121.94
2018-03-05 2018-06-11
RACE180615P00105000
RACE180615P00110000
2 110.00 105.00 1.05 210.000 148.9
2018-07-31 2018-11-05
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.00 -290.00 110.74
2018-11-05 2019-02-11
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.05 200.000 125.98
2019-04-30 2019-08-05
RACE190816P00120000
RACE190816P00125000
2 125.00 120.00 1.10 215.000 155.83
2019-08-05 2019-11-11
RACE191115P00140000
RACE191115P00145000
2 145.00 140.00 1.20 235.000 167
2019-11-11 2020-02-18
RACE200221P00145000
RACE200221P00150000
2 150.00 145.00 1.00 200.000 172.9
2020-03-04 2020-06-09
RACE200619P00140000
RACE200619P00145000
2 145.00 140.00 1.15 220.00 168.21
2020-08-04 2020-11-09
RACE201120P00165000
RACE201120P00170000
2 170.00 165.00 1.45 345.000 209.74
2020-11-09 2021-02-16
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 1.45 720.00 198.29
2021-05-04 2021-08-09
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.45 730.00 214.12
2021-08-09 2021-11-15
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 0.95 430.00 271.31
2022-02-01 2022-05-09
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.20 -565.00 189.48
2022-05-09 2022-08-15
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 1.20 240.000 207.04
2022-08-30 2022-12-05
RACE221216P00175000
RACE221216P00180000
3 180.00 175.00 1.70 472.500 218.11
2023-01-31 2023-05-08
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 2.10 200.000 298.24
2023-05-08 2023-08-14
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.25 210.000 305.75
2023-09-01 2023-12-07
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.10 175.000 354.5
2024-01-30 2024-05-06
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 2.55 177.500 422.3
2024-05-06 2024-08-12
RACE240816P00390000
RACE240816P00400000
1 400.00 390.00 2.75 250.000 459.7
2024-10-01 2025-01-06
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 2.55 85.00 435.87
2025-01-28 2025-05-05
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 2.55 195.00 498.74
2025-05-05 2025-08-11
RACE250815P00420000
RACE250815P00430000
1 430.00 420.00 3.15 245.000 460.55