RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.2_17

Trades: 36
Total Profit: 3,140.50
Profit Factor: 9.33
Sharpe: 0.77
Max DD: 194.50
WinRate %: 0.00
AvgWin: 117.25
AvgLoss: -62.83
NAV: 13,140.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-02
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.850 -50.000 132.53
2018-11-14 2018-12-03
RACE190118P00090000
RACE190118P00095000
2 95.00 90.00 0.625 75.000 113.29
2018-12-14 2018-12-31
RACE190215P00080000
RACE190215P00085000
2 85.00 80.00 0.675 20.000 125.98
2019-12-23 2020-01-09
RACE200221P00150000
RACE200221P00155000
2 155.00 150.00 0.875 55.000 172.9
2020-03-13 2020-03-30
RACE200515P00105000
RACE200515P00110000
2 110.00 105.00 1.20 135.000 157.39
2020-04-14 2020-05-01
RACE200619P00125000
RACE200619P00130000
2 130.00 125.00 1.15 50.00 168.21
2020-05-14 2020-06-01
RACE200717P00130000
RACE200717P00135000
2 135.00 130.00 0.85 145.000 177.56
2020-06-17 2020-07-06
RACE200821P00140000
RACE200821P00145000
2 145.00 140.00 1.075 140.000 193.81
2020-07-14 2020-07-31
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 0.90 85.000 187.92
2020-09-17 2020-10-05
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.225 130.000 209.74
2020-10-15 2020-11-02
RACE201218P00160000
RACE201218P00165000
2 165.00 160.00 0.750 -55.000 225.73
2020-11-10 2020-11-27
RACE210115P00175000
RACE210115P00180000
2 180.00 175.00 0.825 125.000 210.07
2020-12-15 2021-01-04
RACE210219P00190000
RACE210219P00195000
2 195.00 190.00 0.850 95.000 198.29
2021-01-14 2021-02-01
RACE210319P00185000
RACE210319P00190000
2 190.00 185.00 0.925 105.000 197.06
2021-03-16 2021-04-05
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 1.000 330.000 211.23
2021-04-16 2021-05-03
RACE210618P00185000
RACE210618P00190000
2 190.00 185.00 0.775 185.000 200.09
2021-06-16 2021-07-06
RACE210820P00175000
RACE210820P00180000
2 180.00 175.00 0.90 155.000 214.12
2021-10-14 2021-11-01
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.050 545.000 252.51
2022-03-17 2022-04-04
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.80 145.000 189.48
2022-04-14 2022-05-02
RACE220617P00185000
RACE220617P00190000
2 190.00 185.00 1.025 15.000 176.03
2022-06-14 2022-07-01
RACE220819P00140000
RACE220819P00145000
2 145.00 140.00 0.875 125.000 207.04
2022-07-14 2022-08-01
RACE220916P00160000
RACE220916P00165000
2 165.00 160.00 0.80 130.000 196.9
2022-09-13 2022-09-30
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.85 -30.00 216.33
2022-10-12 2022-10-31
RACE221216P00150000
RACE221216P00155000
2 155.00 150.00 0.775 135.000 218.11
2023-12-12 2023-12-29
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.025 -192.500 389.23
2024-03-14 2024-04-01
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.525 80.000 422.3
2024-04-16 2024-05-03
RACE240621P00360000
RACE240621P00370000
1 370.00 360.00 1.65 107.500 414.65
2024-06-13 2024-07-01
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.65 20.00 459.7
2024-07-19 2024-08-05
RACE240920P00370000
RACE240920P00380000
1 380.00 370.00 2.05 72.500 470.56
2024-09-13 2024-09-30
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 1.90 40.00 430.99
2024-10-17 2024-11-04
RACE241220P00430000
RACE241220P00440000
1 440.00 430.00 2.35 25.00 426.93
2024-11-14 2024-12-02
RACE250117P00390000
RACE250117P00400000
1 400.00 390.00 1.575 47.500 435.87
2025-03-12 2025-03-31
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 1.60 -25.00 498.74
2025-04-21 2025-05-08
RACE250620P00370000
RACE250620P00380000
1 380.00 370.00 1.95 175.000 459.05
2025-05-19 2025-06-05
RACE250718P00440000
RACE250718P00450000
1 450.00 440.00 1.425 -12.500 505.4
2025-06-10 2025-06-27
RACE250815P00430000
RACE250815P00440000
1 440.00 430.00 1.90 85.00 460.55