RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.5_97

Trades: 27
Total Profit: 7,516.50
Profit Factor: 3.26
Sharpe: 0.59
Max DD: 934.00
WinRate %: 0.00
AvgWin: 516.48
AvgLoss: -554.92
NAV: 17,516.50
Commission: 54.00
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
RACE160520P00030000
RACE160520P00035000
3 35.00 30.00 1.95 585.00 41.03
2016-08-02 2016-11-07
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.700 465.000 52.76
2016-11-07 2017-02-13
RACE170217P00050000
RACE170217P00055000
3 55.00 50.00 1.86 565.500 65.59
2017-05-02 2017-08-07
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.85 555.000 111.53
2017-08-07 2017-11-13
RACE171117P00105000
RACE171117P00110000
3 110.00 105.00 1.95 315.00 109.17
2017-11-28 2018-03-05
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 1.90 532.500 121.94
2018-03-05 2018-06-11
RACE180615P00115000
RACE180615P00120000
3 120.00 115.00 1.95 585.000 148.9
2018-07-31 2018-11-05
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.85 -825.00 110.74
2018-11-05 2019-02-11
RACE190215P00115000
RACE190215P00120000
3 120.00 115.00 2.45 630.000 125.98
2019-04-30 2019-08-05
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.95 562.500 155.83
2019-08-05 2019-11-11
RACE191115P00150000
RACE191115P00155000
3 155.00 150.00 1.95 577.500 167
2019-11-11 2020-02-18
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 2.20 660.000 172.9
2020-03-04 2020-06-09
RACE200619P00155000
RACE200619P00160000
3 160.00 155.00 1.70 442.500 168.21
2020-08-05 2020-11-10
RACE201120P00180000
RACE201120P00185000
3 185.00 180.00 1.90 600.00 209.74
2021-02-02 2021-05-10
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.45 -280.00 211.23
2021-05-10 2021-08-16
RACE210820P00195000
RACE210820P00200000
3 200.00 195.00 2.25 810.00 214.12
2021-08-31 2021-12-06
RACE211217P00200000
RACE211217P00210000
1 210.00 200.00 3.20 447.500 252.51
2022-02-01 2022-05-09
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 3.25 -670.00 189.48
2022-08-02 2022-11-07
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 4.00 -260.00 216.33
2022-11-07 2023-02-13
RACE230217P00195000
RACE230217P00200000
3 200.00 195.00 2.10 712.500 266.88
2023-05-02 2023-08-07
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 4.25 425.000 305.75
2023-08-07 2023-11-13
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.55 330.000 359.34
2024-01-30 2024-05-06
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.20 332.500 422.3
2024-08-01 2024-11-06
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.70 340.00 430.99
2024-11-06 2025-02-11
RACE250221P00440000
RACE250221P00450000
1 450.00 440.00 4.65 415.00 503.43
2025-04-29 2025-08-04
RACE250815P00460000
RACE250815P00470000
1 470.00 460.00 4.30 -480.00 460.55