RACE.NYSE — RACE.NYSE.summaryRealTrading_119_0.5_127

Trades: 22
Total Profit: 5,338.50
Profit Factor: 2.63
Sharpe: 0.50
Max DD: 1,481.50
WinRate %: 0.00
AvgWin: 538.63
AvgLoss: -546.58
NAV: 15,338.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-05-20
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 2.00 607.500 41.03
2016-07-19 2016-11-18
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.400 285.000 52.76
2017-01-17 2017-05-19
RACE170519P00055000
RACE170519P00060000
3 60.00 55.00 1.925 592.500 83.33
2017-07-18 2017-11-17
RACE171117P00090000
RACE171117P00095000
3 95.00 90.00 1.95 585.000 109.17
2017-11-17 2018-03-16
RACE180316P00105000
RACE180316P00110000
3 110.00 105.00 2.25 720.000 121.94
2018-04-17 2018-08-17
RACE180817P00120000
RACE180817P00125000
3 125.00 120.00 2.15 -577.500 120.8
2018-09-18 2019-01-18
RACE190118P00135000
RACE190118P00140000
3 140.00 135.00 2.30 -900.00 113.29
2019-01-18 2019-05-17
RACE190517P00110000
RACE190517P00115000
3 115.00 110.00 2.425 727.500 142.38
2019-05-21 2019-09-20
RACE190920P00140000
RACE190920P00145000
3 145.00 140.00 2.15 645.000 152.08
2019-09-20 2020-01-17
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.90 570.000 173.94
2020-01-17 2020-05-15
RACE200515P00170000
RACE200515P00175000
3 175.00 170.00 2.25 -675.00 157.39
2020-05-20 2020-09-18
RACE200918P00155000
RACE200918P00160000
3 160.00 155.00 2.20 0 187.92
2020-09-18 2021-01-15
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 2.30 622.500 210.07
2021-01-19 2021-05-21
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 3.80 370.000 211.23
2021-07-20 2021-11-19
RACE211119P00195000
RACE211119P00200000
3 200.00 195.00 2.00 600.000 271.31
2022-01-19 2022-05-20
RACE220520P00230000
RACE220520P00240000
1 240.00 230.00 4.35 -565.00 189.48
2022-07-19 2022-11-18
RACE221118P00195000
RACE221118P00200000
3 200.00 195.00 2.15 570.000 216.33
2023-01-17 2023-05-19
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 4.25 440.00 298.24
2023-07-18 2023-11-17
RACE231117P00320000
RACE231117P00330000
1 330.00 320.00 4.25 430.000 359.34
2024-01-16 2024-05-17
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.40 445.000 422.3
2024-07-17 2024-11-15
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.85 440.000 430.99
2025-02-19 2025-06-20
RACE250620P00490000
RACE250620P00500000
1 500.00 490.00 4.50 -550.00 459.05