RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.1_37

Trades: 24
Total Profit: 1,254.50
Profit Factor: 8.70
Sharpe: 0.76
Max DD: 69.00
WinRate %: 0.00
AvgWin: 70.88
AvgLoss: -40.75
NAV: 11,254.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2016-12-05
RACE170217P00035000
RACE170217P00040000
2 40.00 35.00 0.45 70.000 65.59
2017-07-26 2017-09-01
RACE171117P00075000
RACE171117P00080000
2 80.00 75.00 0.45 80.00 109.17
2018-07-30 2018-09-05
RACE181116P00100000
RACE181116P00105000
2 105.00 100.00 0.425 20.000 110.74
2019-01-25 2019-03-04
RACE190517P00080000
RACE190517P00085000
2 85.00 80.00 0.425 70.000 142.38
2020-01-23 2020-03-02
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.400 -40.000 157.39
2020-03-02 2020-04-08
RACE200619P00115000
RACE200619P00120000
2 120.00 115.00 0.50 -25.000 168.21
2020-05-01 2020-06-08
RACE200821P00090000
RACE200821P00095000
2 95.00 90.00 0.600 115.000 193.81
2020-07-28 2020-09-03
RACE201120P00125000
RACE201120P00130000
2 130.00 125.00 0.625 110.000 209.74
2020-09-22 2020-10-29
RACE210115P00135000
RACE210115P00140000
2 140.00 135.00 0.70 85.000 210.07
2021-01-28 2021-03-08
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.600 -40.000 211.23
2021-07-30 2021-09-07
RACE211119P00170000
RACE211119P00175000
2 175.00 170.00 0.525 95.000 271.31
2021-09-28 2021-11-04
RACE220121P00160000
RACE220121P00165000
2 165.00 160.00 0.525 95.000 232.31
2022-01-25 2022-03-03
RACE220520P00165000
RACE220520P00170000
2 170.00 165.00 0.500 25.000 189.48
2022-08-24 2022-09-30
RACE221216P00150000
RACE221216P00155000
2 155.00 150.00 0.450 -50.000 218.11
2022-10-25 2022-12-01
RACE230217P00140000
RACE230217P00145000
2 145.00 140.00 0.475 175.000 266.88
2023-01-25 2023-03-03
RACE230519P00195000
RACE230519P00200000
2 200.00 195.00 0.500 80.000 298.24
2024-01-23 2024-02-29
RACE240517P00260000
RACE240517P00270000
1 270.00 260.00 0.775 72.500 422.3
2024-02-29 2024-04-08
RACE240621P00340000
RACE240621P00350000
1 350.00 340.00 0.80 62.500 414.65
2024-04-23 2024-05-30
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.90 10.000 459.7
2024-07-24 2024-08-30
RACE241115P00320000
RACE241115P00330000
1 330.00 320.00 1.150 105.000 430.99
2024-09-26 2024-11-04
RACE250117P00380000
RACE250117P00390000
1 390.00 380.00 1.075 47.500 435.87
2025-01-24 2025-03-03
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.125 92.500 498.74
2025-03-03 2025-04-09
RACE250620P00360000
RACE250620P00370000
1 370.00 360.00 1.15 30.00 459.05
2025-04-22 2025-05-29
RACE250815P00320000
RACE250815P00330000
1 330.00 320.00 1.00 17.500 460.55