RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.2_97

Trades: 22
Total Profit: 2,578.50
Profit Factor: 4.22
Sharpe: 0.53
Max DD: 362.00
WinRate %: 0.00
AvgWin: 177.87
AvgLoss: -267.00
NAV: 12,578.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-01 2016-05-09
RACE160520P00025000
RACE160520P00030000
2 30.00 25.00 0.700 135.000 41.03
2017-08-24 2017-11-29
RACE171215P00095000
RACE171215P00100000
2 100.00 95.00 0.875 140.000 104.38
2018-01-23 2018-04-30
RACE180518P00095000
RACE180518P00100000
2 100.00 95.00 0.700 130.000 132.53
2018-07-25 2018-10-30
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.675 -245.000 110.74
2019-01-22 2019-04-29
RACE190517P00090000
RACE190517P00095000
2 95.00 90.00 0.90 175.000 142.38
2019-06-03 2019-09-09
RACE190920P00120000
RACE190920P00125000
2 125.00 120.00 0.825 160.000 152.08
2019-09-30 2020-01-06
RACE200117P00130000
RACE200117P00135000
2 135.00 130.00 0.775 155.000 173.94
2020-01-21 2020-04-27
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 0.800 -360.000 157.39
2020-04-29 2020-08-04
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 0.90 180.000 193.81
2020-09-25 2020-12-31
RACE210115P00150000
RACE210115P00155000
2 155.00 150.00 1.05 215.000 210.07
2021-01-26 2021-05-03
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.75 150.00 211.23
2021-05-03 2021-08-09
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.050 650.000 214.12
2021-08-24 2021-11-29
RACE211217P00185000
RACE211217P00190000
2 190.00 185.00 0.925 215.000 252.51
2022-01-25 2022-05-02
RACE220520P00185000
RACE220520P00190000
2 190.00 185.00 0.85 70.00 189.48
2022-05-02 2022-08-08
RACE220819P00170000
RACE220819P00175000
2 175.00 170.00 0.85 130.000 207.04
2022-08-23 2022-11-28
RACE221216P00170000
RACE221216P00175000
2 175.00 170.00 0.85 185.000 218.11
2023-01-26 2023-05-03
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 1.65 62.500 298.24
2023-10-27 2024-02-01
RACE240216P00250000
RACE240216P00260000
1 260.00 250.00 1.65 165.000 389.23
2024-02-27 2024-06-03
RACE240621P00370000
RACE240621P00380000
1 380.00 370.00 1.80 142.500 414.65
2024-07-23 2024-10-28
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 2.00 202.500 430.99
2024-10-29 2025-02-03
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 1.60 -190.00 503.43
2025-02-26 2025-06-03
RACE250620P00410000
RACE250620P00420000
1 420.00 410.00 1.65 155.00 459.05