RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.5_97

Trades: 28
Total Profit: 5,554.00
Profit Factor: 2.69
Sharpe: 0.47
Max DD: 842.00
WinRate %: 0.00
AvgWin: 442.00
AvgLoss: -410.75
NAV: 15,554.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-29 2016-02-03
RACE160219P00045000
RACE160219P00050000
3 50.00 45.00 2.20 -840.00 38.51
2016-04-26 2016-08-01
RACE160819P00040000
RACE160819P00045000
3 45.00 40.00 2.325 397.500 48.4
2016-08-01 2016-11-07
RACE161118P00040000
RACE161118P00045000
3 45.00 40.00 1.700 465.000 52.76
2017-01-24 2017-05-01
RACE170519P00055000
RACE170519P00060000
2 60.00 55.00 1.425 290.000 83.33
2017-05-01 2017-08-07
RACE170818P00070000
RACE170818P00075000
3 75.00 70.00 1.775 532.500 111.53
2017-08-22 2017-11-27
RACE171215P00110000
RACE171215P00115000
3 115.00 110.00 2.10 -135.00 104.38
2017-11-27 2018-03-05
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 1.95 547.500 121.94
2018-04-24 2018-07-30
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.85 420.00 120.8
2018-07-30 2018-11-05
RACE181116P00125000
RACE181116P00130000
3 130.00 125.00 2.05 -765.00 110.74
2019-01-22 2019-04-29
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.05 607.500 142.38
2019-04-29 2019-08-05
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.95 562.500 155.83
2019-09-24 2019-12-30
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 2.00 577.500 173.94
2020-01-21 2020-04-27
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.40 -390.00 157.39
2020-04-29 2020-08-04
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.05 517.500 193.81
2020-09-22 2020-12-28
RACE210115P00180000
RACE210115P00185000
3 185.00 180.00 2.25 660.00 210.07
2021-01-26 2021-05-03
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.65 257.500 211.23
2021-05-03 2021-08-09
RACE210820P00210000
RACE210820P00220000
1 220.00 210.00 4.25 272.500 214.12
2021-08-24 2021-11-29
RACE211217P00200000
RACE211217P00210000
1 210.00 200.00 4.05 430.000 252.51
2022-01-25 2022-05-02
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.45 -330.00 189.48
2022-05-02 2022-08-08
RACE220819P00200000
RACE220819P00210000
1 210.00 200.00 3.90 200.00 207.04
2022-08-23 2022-11-28
RACE221216P00195000
RACE221216P00200000
3 200.00 195.00 2.05 487.500 218.11
2023-01-24 2023-05-01
RACE230519P00240000
RACE230519P00250000
1 250.00 240.00 4.75 422.500 298.24
2023-05-01 2023-08-07
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 3.85 385.000 305.75
2023-08-22 2023-11-27
RACE231215P00300000
RACE231215P00310000
1 310.00 300.00 3.75 390.000 354.5
2024-01-23 2024-04-29
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 4.60 457.500 422.3
2024-04-29 2024-08-05
RACE240816P00420000
RACE240816P00430000
1 430.00 420.00 4.80 -10.00 459.7
2024-09-24 2024-12-30
RACE250117P00480000
RACE250117P00490000
1 490.00 480.00 4.95 -525.00 435.87
2025-02-25 2025-06-02
RACE250620P00490000
RACE250620P00500000
1 500.00 490.00 4.15 -275.00 459.05