RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.5_117

Trades: 22
Total Profit: 5,766.00
Profit Factor: 3.25
Sharpe: 0.64
Max DD: 797.00
WinRate %: 0.00
AvgWin: 462.44
AvgLoss: -639.50
NAV: 15,766.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-05-09
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 495.000 41.03
2016-07-12 2016-11-07
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 300.000 52.76
2017-01-11 2017-05-08
RACE170519P00055000
RACE170519P00060000
3 60.00 55.00 1.975 585.000 83.33
2017-07-11 2017-11-06
RACE171117P00085000
RACE171117P00090000
3 90.00 85.00 1.85 555.000 109.17
2017-11-07 2018-03-05
RACE180316P00110000
RACE180316P00115000
3 115.00 110.00 2.10 502.500 121.94
2018-04-10 2018-08-06
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.95 375.000 120.8
2018-09-11 2019-01-07
RACE190118P00125000
RACE190118P00130000
3 130.00 125.00 2.20 -795.00 113.29
2019-01-09 2019-05-06
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.00 615.000 142.38
2019-05-14 2019-09-09
RACE190920P00135000
RACE190920P00140000
3 140.00 135.00 1.95 570.00 152.08
2019-09-10 2020-01-06
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.95 562.500 173.94
2020-01-07 2020-05-04
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.20 -615.00 157.39
2020-05-13 2020-09-08
RACE200918P00150000
RACE200918P00155000
3 155.00 150.00 2.20 637.500 187.92
2020-09-09 2021-01-04
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 2.00 562.500 210.07
2021-01-12 2021-05-10
RACE210521P00210000
RACE210521P00220000
1 220.00 210.00 4.55 -590.00 211.23
2021-07-13 2021-11-08
RACE211119P00200000
RACE211119P00210000
1 210.00 200.00 4.35 672.500 271.31
2022-01-11 2022-05-09
RACE220520P00240000
RACE220520P00250000
1 250.00 240.00 4.20 -550.00 189.48
2022-07-12 2022-11-07
RACE221118P00185000
RACE221118P00190000
3 190.00 185.00 2.15 457.500 216.33
2023-01-10 2023-05-08
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 3.70 360.000 298.24
2023-07-11 2023-11-06
RACE231117P00310000
RACE231117P00320000
1 320.00 310.00 4.05 327.500 359.34
2024-01-09 2024-05-06
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.70 382.500 422.3
2024-07-09 2024-11-04
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.40 345.00 430.99
2025-02-11 2025-06-09
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 4.70 55.00 459.05