RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.4_97

Trades: 27
Total Profit: 6,433.50
Profit Factor: 4.70
Sharpe: 0.60
Max DD: 872.00
WinRate %: 0.00
AvgWin: 355.28
AvgLoss: -434.50
NAV: 16,433.50
Commission: 54.00
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
2017-01-24 2017-05-01
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 290.000 83.33
2017-07-25 2017-10-30
RACE171117P00090000
RACE171117P00095000
2 95.00 90.00 1.30 250.000 109.17
2017-10-30 2018-02-05
RACE180216P00105000
RACE180216P00110000
2 110.00 105.00 1.40 295.000 129.71
2018-02-20 2018-05-29
RACE180615P00120000
RACE180615P00125000
3 125.00 120.00 1.80 195.000 148.9
2018-07-24 2018-10-29
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 1.80 -870.00 110.74
2018-10-29 2019-02-04
RACE190215P00105000
RACE190215P00110000
2 110.00 105.00 1.50 295.000 125.98
2019-04-23 2019-07-29
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.70 510.00 155.83
2019-07-29 2019-11-04
RACE191115P00155000
RACE191115P00160000
3 160.00 155.00 1.75 472.500 167
2019-11-04 2020-02-10
RACE200221P00160000
RACE200221P00165000
3 165.00 160.00 1.70 217.500 172.9
2020-02-25 2020-06-01
RACE200619P00150000
RACE200619P00155000
3 155.00 150.00 2.05 420.000 168.21
2020-06-01 2020-09-08
RACE200918P00155000
RACE200918P00160000
2 160.00 155.00 1.55 325.000 187.92
2020-09-23 2020-12-29
RACE210115P00170000
RACE210115P00175000
3 175.00 170.00 1.90 570.00 210.07
2021-01-26 2021-05-03
RACE210521P00195000
RACE210521P00200000
3 200.00 195.00 1.85 982.500 211.23
2021-05-03 2021-08-09
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.35 340.00 214.12
2021-08-24 2021-11-29
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.20 230.000 252.51
2022-01-25 2022-05-02
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.65 -70.00 189.48
2022-05-02 2022-08-08
RACE220819P00195000
RACE220819P00200000
3 200.00 195.00 1.90 472.500 207.04
2022-08-23 2022-11-28
RACE221216P00190000
RACE221216P00195000
3 195.00 190.00 1.80 457.500 218.11
2023-01-24 2023-05-01
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 3.45 325.000 298.24
2023-05-01 2023-08-07
RACE230818P00260000
RACE230818P00270000
1 270.00 260.00 2.90 272.500 305.75
2023-08-22 2023-11-27
RACE231215P00290000
RACE231215P00300000
1 300.00 290.00 2.85 285.000 354.5
2024-01-23 2024-04-29
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 3.75 370.000 422.3
2024-07-23 2024-10-28
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 2.95 287.500 430.99
2024-10-30 2025-02-04
RACE250221P00460000
RACE250221P00470000
1 470.00 460.00 4.05 -225.00 503.43
2025-02-26 2025-06-03
RACE250620P00460000
RACE250620P00470000
1 470.00 460.00 3.50 160.00 459.05