RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.4_97

Trades: 28
Total Profit: 4,664.00
Profit Factor: 2.91
Sharpe: 0.54
Max DD: 804.50
WinRate %: 0.00
AvgWin: 308.76
AvgLoss: -487.50
NAV: 14,664.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2016-02-08
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 1.875 -802.500 38.51
2016-02-08 2016-05-16
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.925 185.000 41.03
2016-08-02 2016-11-07
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.700 465.000 52.76
2017-01-31 2017-05-08
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.400 275.000 83.33
2017-08-01 2017-11-06
RACE171117P00100000
RACE171117P00105000
3 105.00 100.00 1.70 502.500 109.17
2017-11-06 2018-02-12
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.30 245.000 129.71
2018-02-27 2018-06-04
RACE180615P00115000
RACE180615P00120000
2 120.00 115.00 1.65 330.000 148.9
2018-07-31 2018-11-05
RACE181116P00120000
RACE181116P00125000
2 125.00 120.00 1.40 -460.00 110.74
2018-11-05 2019-02-11
RACE190215P00105000
RACE190215P00110000
2 110.00 105.00 1.40 260.000 125.98
2019-04-30 2019-08-05
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.60 315.000 155.83
2019-08-05 2019-11-11
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.55 300.00 167
2019-11-11 2020-02-18
RACE200221P00155000
RACE200221P00160000
3 160.00 155.00 1.70 510.000 172.9
2020-03-05 2020-06-10
RACE200619P00140000
RACE200619P00145000
2 145.00 140.00 1.50 270.000 168.21
2020-08-04 2020-11-09
RACE201120P00175000
RACE201120P00180000
2 180.00 175.00 1.55 300.00 209.74
2020-11-09 2021-02-16
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 1.45 120.00 198.29
2021-05-04 2021-08-09
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 1.95 15.00 214.12
2021-08-09 2021-11-15
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 2.50 342.500 271.31
2022-02-01 2022-05-09
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.05 -645.00 189.48
2022-05-09 2022-08-15
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 1.55 305.000 207.04
2022-08-30 2022-12-05
RACE221216P00185000
RACE221216P00190000
3 190.00 185.00 1.80 652.500 218.11
2023-01-31 2023-05-08
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 2.85 300.000 298.24
2023-05-08 2023-08-14
RACE230818P00280000
RACE230818P00290000
1 290.00 280.00 3.10 290.000 305.75
2023-08-29 2023-12-04
RACE231215P00300000
RACE231215P00310000
1 310.00 300.00 2.75 275.00 354.5
2024-01-30 2024-05-06
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.25 405.00 422.3
2024-05-06 2024-08-12
RACE240816P00410000
RACE240816P00420000
1 420.00 410.00 3.75 137.500 459.7
2024-10-01 2025-01-06
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 3.45 -290.00 435.87
2025-01-28 2025-05-05
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.95 347.500 498.74
2025-05-05 2025-08-11
RACE250815P00440000
RACE250815P00450000
1 450.00 440.00 3.30 -230.00 460.55