RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.1_57

Trades: 20
Total Profit: 1,310.00
Profit Factor: 4.82
Sharpe: 0.42
Max DD: 272.00
WinRate %: 0.00
AvgWin: 103.31
AvgLoss: -85.75
NAV: 11,310.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2016-12-23
RACE170217P00035000
RACE170217P00040000
2 40.00 35.00 0.45 85.000 65.59
2017-07-26 2017-09-21
RACE171117P00075000
RACE171117P00080000
2 80.00 75.00 0.45 80.00 109.17
2018-07-30 2018-09-25
RACE181116P00100000
RACE181116P00105000
2 105.00 100.00 0.425 70.000 110.74
2019-01-25 2019-03-25
RACE190517P00080000
RACE190517P00085000
2 85.00 80.00 0.425 70.000 142.38
2020-01-23 2020-03-20
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.400 -270.000 157.39
2020-05-01 2020-06-29
RACE200821P00090000
RACE200821P00095000
2 95.00 90.00 0.600 100.000 193.81
2020-07-28 2020-09-23
RACE201120P00125000
RACE201120P00130000
2 130.00 125.00 0.625 160.000 209.74
2021-01-28 2021-03-26
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.600 10.000 211.23
2021-07-30 2021-09-27
RACE211119P00170000
RACE211119P00175000
2 175.00 170.00 0.525 245.000 271.31
2021-09-28 2021-11-24
RACE220121P00160000
RACE220121P00165000
2 165.00 160.00 0.525 85.000 232.31
2022-01-25 2022-03-23
RACE220520P00165000
RACE220520P00170000
2 170.00 165.00 0.500 -25.000 189.48
2022-08-24 2022-10-20
RACE221216P00150000
RACE221216P00155000
2 155.00 150.00 0.450 -30.000 218.11
2022-10-25 2022-12-21
RACE230217P00140000
RACE230217P00145000
2 145.00 140.00 0.475 205.000 266.88
2023-01-25 2023-03-23
RACE230519P00195000
RACE230519P00200000
2 200.00 195.00 0.500 -10.000 298.24
2024-01-23 2024-03-20
RACE240517P00260000
RACE240517P00270000
1 270.00 260.00 0.775 160.000 422.3
2024-04-23 2024-06-20
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.90 52.500 459.7
2024-07-24 2024-09-19
RACE241115P00320000
RACE241115P00330000
1 330.00 320.00 1.150 107.500 430.99
2024-09-26 2024-11-22
RACE250117P00380000
RACE250117P00390000
1 390.00 380.00 1.075 47.500 435.87
2025-01-24 2025-03-24
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.125 72.500 498.74
2025-04-22 2025-06-18
RACE250815P00320000
RACE250815P00330000
1 330.00 320.00 1.00 135.000 460.55