RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.5_107

Trades: 22
Total Profit: 4,733.50
Profit Factor: 2.29
Sharpe: 0.44
Max DD: 857.00
WinRate %: 0.00
AvgWin: 525.97
AvgLoss: -613.67
NAV: 14,733.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2016-02-16
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.20 -855.00 38.51
2016-04-26 2016-08-11
RACE160819P00040000
RACE160819P00045000
3 45.00 40.00 2.325 682.500 48.4
2017-01-24 2017-05-11
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 280.000 83.33
2017-07-25 2017-11-09
RACE171117P00095000
RACE171117P00100000
3 100.00 95.00 1.90 555.00 109.17
2017-11-21 2018-03-08
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 1.95 570.00 121.94
2018-04-24 2018-08-09
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.85 427.500 120.8
2018-09-25 2019-01-10
RACE190118P00135000
RACE190118P00140000
3 140.00 135.00 2.20 -840.00 113.29
2019-01-22 2019-05-09
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.05 615.000 142.38
2019-05-28 2019-09-12
RACE190920P00140000
RACE190920P00145000
3 145.00 140.00 2.15 600.000 152.08
2019-09-24 2020-01-09
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 2.00 585.000 173.94
2020-01-21 2020-05-07
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.40 -555.00 157.39
2020-05-26 2020-09-10
RACE200918P00160000
RACE200918P00165000
3 165.00 160.00 2.30 682.500 187.92
2020-09-22 2021-01-07
RACE210115P00180000
RACE210115P00185000
3 185.00 180.00 2.25 675.000 210.07
2021-01-26 2021-05-13
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.65 -380.00 211.23
2021-07-27 2021-11-11
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.05 400.00 271.31
2022-01-25 2022-05-12
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.45 -555.00 189.48
2022-07-26 2022-11-10
RACE221118P00190000
RACE221118P00195000
3 195.00 190.00 2.05 570.000 216.33
2023-01-24 2023-05-11
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 4.75 475.00 298.24
2023-07-25 2023-11-09
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.30 387.500 359.34
2024-01-23 2024-05-09
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 4.60 450.000 422.3
2024-07-23 2024-11-07
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.65 492.500 430.99
2025-02-25 2025-06-12
RACE250620P00490000
RACE250620P00500000
1 500.00 490.00 4.15 -485.00 459.05