RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.2_67

Trades: 30
Total Profit: 2,102.50
Profit Factor: 2.95
Sharpe: 0.43
Max DD: 407.00
WinRate %: 0.00
AvgWin: 132.48
AvgLoss: -179.50
NAV: 12,102.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-12 2016-03-21
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 1.050 135.000 41.03
2016-04-12 2016-06-20
RACE160819P00025000
RACE160819P00030000
2 30.00 25.00 0.525 115.000 48.4
2017-10-10 2017-12-18
RACE180216P00095000
RACE180216P00100000
2 100.00 95.00 0.80 -50.000 129.71
2018-01-09 2018-03-19
RACE180518P00095000
RACE180518P00100000
2 100.00 95.00 0.825 110.000 132.53
2018-04-10 2018-06-18
RACE180817P00100000
RACE180817P00105000
2 105.00 100.00 0.80 145.000 120.8
2018-07-10 2018-09-17
RACE181116P00115000
RACE181116P00120000
2 120.00 115.00 0.825 35.000 110.74
2018-10-12 2018-12-18
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 1.025 -185.000 125.98
2019-01-08 2019-03-18
RACE190517P00085000
RACE190517P00090000
2 90.00 85.00 0.825 160.000 142.38
2019-04-11 2019-06-17
RACE190816P00115000
RACE190816P00120000
2 120.00 115.00 0.85 140.00 155.83
2019-07-09 2019-09-16
RACE191115P00140000
RACE191115P00145000
2 145.00 140.00 0.80 -125.000 167
2019-10-16 2019-12-23
RACE200221P00135000
RACE200221P00140000
2 140.00 135.00 1.025 200.000 172.9
2020-01-07 2020-03-16
RACE200515P00140000
RACE200515P00145000
2 145.00 140.00 0.975 -405.000 157.39
2020-05-13 2020-07-20
RACE200918P00120000
RACE200918P00125000
2 125.00 120.00 0.825 140.000 187.92
2020-09-10 2020-11-16
RACE210115P00155000
RACE210115P00160000
2 160.00 155.00 0.85 115.000 210.07
2021-01-14 2021-03-22
RACE210521P00180000
RACE210521P00185000
2 185.00 180.00 1.00 70.00 211.23
2021-04-15 2021-06-21
RACE210820P00180000
RACE210820P00185000
2 185.00 180.00 1.20 50.00 214.12
2021-07-15 2021-09-20
RACE211119P00175000
RACE211119P00180000
2 180.00 175.00 0.875 95.000 271.31
2021-09-20 2021-11-26
RACE220121P00180000
RACE220121P00185000
2 185.00 180.00 0.825 135.000 232.31
2022-04-12 2022-06-21
RACE220819P00180000
RACE220819P00185000
2 185.00 180.00 0.95 -240.00 207.04
2022-07-12 2022-09-19
RACE221118P00155000
RACE221118P00160000
2 160.00 155.00 0.90 120.000 216.33
2022-09-19 2022-11-25
RACE230120P00165000
RACE230120P00170000
2 170.00 165.00 1.00 145.000 242.38
2023-01-10 2023-03-20
RACE230519P00195000
RACE230519P00200000
2 200.00 195.00 0.80 120.00 298.24
2023-04-11 2023-06-20
RACE230818P00230000
RACE230818P00240000
1 240.00 230.00 1.85 162.500 305.75
2023-10-10 2023-12-18
RACE240216P00260000
RACE240216P00270000
1 270.00 260.00 1.60 325.00 389.23
2024-01-09 2024-03-18
RACE240517P00300000
RACE240517P00310000
1 310.00 300.00 1.70 192.500 422.3
2024-04-09 2024-06-17
RACE240816P00360000
RACE240816P00370000
1 370.00 360.00 1.70 67.500 459.7
2024-07-09 2024-09-16
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 1.95 142.500 430.99
2024-09-16 2024-11-22
RACE250117P00400000
RACE250117P00410000
1 410.00 400.00 1.65 -60.00 435.87
2025-01-07 2025-03-17
RACE250516P00370000
RACE250516P00380000
1 380.00 370.00 1.75 112.500 498.74
2025-04-08 2025-06-16
RACE250815P00320000
RACE250815P00330000
1 330.00 320.00 2.05 195.000 460.55