RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.2_77

Trades: 29
Total Profit: 2,227.00
Profit Factor: 3.07
Sharpe: 0.52
Max DD: 609.00
WinRate %: 0.00
AvgWin: 132.20
AvgLoss: -269.50
NAV: 12,227.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-01 2016-04-18
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.700 140.000 41.03
2017-08-24 2017-11-09
RACE171215P00095000
RACE171215P00100000
2 100.00 95.00 0.875 90.000 104.38
2017-11-22 2018-02-07
RACE180316P00090000
RACE180316P00095000
2 95.00 90.00 0.65 120.000 121.94
2018-02-20 2018-05-08
RACE180615P00105000
RACE180615P00110000
2 110.00 105.00 0.775 145.000 148.9
2018-07-25 2018-10-10
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.675 -205.000 110.74
2018-10-23 2019-01-08
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.700 25.000 125.98
2019-01-22 2019-04-09
RACE190517P00090000
RACE190517P00095000
2 95.00 90.00 0.90 160.000 142.38
2019-04-24 2019-07-10
RACE190816P00115000
RACE190816P00120000
2 120.00 115.00 0.80 145.000 155.83
2019-09-30 2019-12-16
RACE200117P00130000
RACE200117P00135000
2 135.00 130.00 0.775 145.000 173.94
2020-01-21 2020-04-07
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 0.800 -260.000 157.39
2020-04-29 2020-07-15
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 0.90 170.000 193.81
2020-07-29 2020-10-14
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 1.10 160.000 209.74
2020-10-27 2021-01-12
RACE210219P00155000
RACE210219P00160000
2 160.00 155.00 1.025 165.000 198.29
2021-01-26 2021-04-13
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.75 140.000 211.23
2021-04-28 2021-07-14
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.275 185.000 214.12
2021-07-29 2021-10-14
RACE211119P00185000
RACE211119P00190000
2 190.00 185.00 0.80 110.00 271.31
2021-10-26 2022-01-11
RACE220218P00195000
RACE220218P00200000
2 200.00 195.00 1.125 230.000 220.38
2022-01-25 2022-04-12
RACE220520P00185000
RACE220520P00190000
2 190.00 185.00 0.85 100.00 189.48
2022-04-26 2022-07-12
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 0.90 30.000 207.04
2022-07-26 2022-10-11
RACE221118P00160000
RACE221118P00165000
2 165.00 160.00 0.85 5.000 216.33
2022-10-25 2023-01-10
RACE230217P00160000
RACE230217P00165000
2 165.00 160.00 0.75 145.000 266.88
2023-01-26 2023-04-13
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 1.65 152.500 298.24
2023-10-27 2024-01-12
RACE240216P00250000
RACE240216P00260000
1 260.00 250.00 1.65 162.500 389.23
2024-01-25 2024-04-11
RACE240517P00290000
RACE240517P00300000
1 300.00 290.00 1.90 187.500 422.3
2024-04-23 2024-07-09
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.90 127.500 459.7
2024-07-23 2024-10-08
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 2.00 135.00 430.99
2024-10-29 2025-01-14
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 1.60 -355.00 503.43
2025-01-21 2025-04-08
RACE250516P00380000
RACE250516P00390000
1 390.00 380.00 1.65 -250.00 498.74
2025-04-22 2025-07-08
RACE250815P00370000
RACE250815P00380000
1 380.00 370.00 2.20 180.000 460.55