RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.3_97

Trades: 25
Total Profit: 4,055.00
Profit Factor: 5.41
Sharpe: 0.64
Max DD: 567.00
WinRate %: 0.00
AvgWin: 216.26
AvgLoss: -459.50
NAV: 14,055.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-30 2016-02-04
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.250 -565.000 38.51
2016-04-26 2016-08-01
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.150 195.000 48.4
2017-07-25 2017-10-30
RACE171117P00085000
RACE171117P00090000
2 90.00 85.00 0.875 170.000 109.17
2017-10-30 2018-02-05
RACE180216P00100000
RACE180216P00105000
2 105.00 100.00 1.05 210.00 129.71
2018-02-20 2018-05-29
RACE180615P00110000
RACE180615P00115000
2 115.00 110.00 1.00 185.000 148.9
2018-07-24 2018-10-29
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 1.000 -350.000 110.74
2018-10-29 2019-02-04
RACE190215P00100000
RACE190215P00105000
2 105.00 100.00 1.50 295.000 125.98
2019-04-23 2019-07-29
RACE190816P00125000
RACE190816P00130000
2 130.00 125.00 1.30 250.00 155.83
2019-07-29 2019-11-04
RACE191115P00145000
RACE191115P00150000
2 150.00 145.00 1.025 195.000 167
2019-11-04 2020-02-10
RACE200221P00155000
RACE200221P00160000
2 160.00 155.00 1.35 205.000 172.9
2020-02-25 2020-06-01
RACE200619P00140000
RACE200619P00145000
2 145.00 140.00 1.05 120.000 168.21
2020-06-01 2020-09-08
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 1.30 245.000 187.92
2020-09-23 2020-12-29
RACE210115P00160000
RACE210115P00165000
2 165.00 160.00 1.60 320.000 210.07
2021-01-26 2021-05-03
RACE210521P00185000
RACE210521P00190000
2 190.00 185.00 1.45 300.00 211.23
2021-05-03 2021-08-09
RACE210820P00195000
RACE210820P00200000
2 200.00 195.00 1.175 575.000 214.12
2021-08-24 2021-11-29
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.20 230.000 252.51
2022-01-27 2022-05-04
RACE220520P00195000
RACE220520P00200000
2 200.00 195.00 1.25 120.000 189.48
2022-07-26 2022-10-31
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.30 155.000 216.33
2022-10-31 2023-02-06
RACE230217P00175000
RACE230217P00180000
2 180.00 175.00 1.20 250.00 266.88
2023-04-25 2023-07-31
RACE230818P00250000
RACE230818P00260000
1 260.00 250.00 2.30 222.500 305.75
2023-08-22 2023-11-27
RACE231215P00280000
RACE231215P00290000
1 290.00 280.00 2.05 205.000 354.5
2024-01-23 2024-04-29
RACE240517P00300000
RACE240517P00310000
1 310.00 300.00 2.25 222.500 422.3
2024-07-23 2024-10-28
RACE241115P00390000
RACE241115P00400000
1 400.00 390.00 3.15 297.500 430.99
2024-10-30 2025-02-04
RACE250221P00440000
RACE250221P00450000
1 450.00 440.00 2.95 22.500 503.43
2025-02-25 2025-06-02
RACE250620P00460000
RACE250620P00470000
1 470.00 460.00 2.50 30.00 459.05