RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.5_97

Trades: 27
Total Profit: 5,858.50
Profit Factor: 3.16
Sharpe: 0.53
Max DD: 902.00
WinRate %: 0.00
AvgWin: 408.12
AvgLoss: -452.00
NAV: 15,858.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-19
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 412.500 41.03
2016-07-12 2016-10-17
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 280.000 52.76
2016-10-17 2017-01-23
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.425 270.000 65.59
2017-04-11 2017-07-17
RACE170818P00065000
RACE170818P00070000
3 70.00 65.00 1.775 540.000 111.53
2017-07-17 2017-10-23
RACE171117P00090000
RACE171117P00095000
3 95.00 90.00 2.20 630.00 109.17
2017-11-07 2018-02-12
RACE180316P00110000
RACE180316P00115000
3 115.00 110.00 2.10 405.000 121.94
2018-04-10 2018-07-16
RACE180817P00115000
RACE180817P00120000
3 120.00 115.00 1.95 532.500 120.8
2018-07-16 2018-10-22
RACE181116P00135000
RACE181116P00140000
3 140.00 135.00 1.80 -900.00 110.74
2019-01-09 2019-04-16
RACE190517P00105000
RACE190517P00110000
3 110.00 105.00 2.00 592.500 142.38
2019-05-14 2019-08-19
RACE190920P00135000
RACE190920P00140000
3 140.00 135.00 1.95 540.000 152.08
2019-09-10 2019-12-16
RACE200117P00145000
RACE200117P00150000
3 150.00 145.00 1.95 532.500 173.94
2020-01-07 2020-04-13
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.20 -435.00 157.39
2020-04-14 2020-07-20
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.30 630.00 193.81
2020-09-09 2020-12-15
RACE210115P00185000
RACE210115P00190000
3 190.00 185.00 2.00 540.000 210.07
2021-01-12 2021-04-19
RACE210521P00210000
RACE210521P00220000
1 220.00 210.00 4.55 -40.00 211.23
2021-04-19 2021-07-26
RACE210820P00200000
RACE210820P00210000
1 210.00 200.00 3.35 37.500 214.12
2021-08-10 2021-11-15
RACE211217P00210000
RACE211217P00220000
1 220.00 210.00 4.10 565.00 252.51
2022-01-11 2022-04-18
RACE220520P00240000
RACE220520P00250000
1 250.00 240.00 4.20 -470.00 189.48
2022-04-18 2022-07-25
RACE220819P00210000
RACE220819P00220000
1 220.00 210.00 4.15 -395.00 207.04
2022-08-09 2022-11-14
RACE221216P00200000
RACE221216P00210000
1 210.00 200.00 3.95 110.00 218.11
2023-01-10 2023-04-17
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 3.70 330.00 298.24
2023-04-17 2023-07-24
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 3.55 332.500 305.75
2023-08-08 2023-11-13
RACE231215P00300000
RACE231215P00310000
1 310.00 300.00 3.75 332.500 354.5
2024-01-09 2024-04-15
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 4.70 442.500 422.3
2024-07-09 2024-10-14
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 4.40 337.500 430.99
2024-10-15 2025-01-21
RACE250221P00470000
RACE250221P00480000
1 480.00 470.00 4.35 -460.00 503.43
2025-02-11 2025-05-19
RACE250620P00470000
RACE250620P00480000
1 480.00 470.00 4.70 220.00 459.05