RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.2_27

Trades: 36
Total Profit: 2,770.50
Profit Factor: 3.66
Sharpe: 0.66
Max DD: 308.50
WinRate %: 0.00
AvgWin: 136.13
AvgLoss: -130.13
NAV: 12,770.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-09
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.850 5.000 132.53
2018-11-14 2018-12-11
RACE190118P00090000
RACE190118P00095000
2 95.00 90.00 0.625 -5.000 113.29
2018-12-14 2019-01-10
RACE190215P00080000
RACE190215P00085000
2 85.00 80.00 0.675 135.000 125.98
2019-12-23 2020-01-21
RACE200221P00150000
RACE200221P00155000
2 155.00 150.00 0.875 95.000 172.9
2020-03-13 2020-04-09
RACE200515P00105000
RACE200515P00110000
2 110.00 105.00 1.20 320.00 157.39
2020-04-14 2020-05-11
RACE200619P00125000
RACE200619P00130000
2 130.00 125.00 1.15 170.00 168.21
2020-05-14 2020-06-10
RACE200717P00130000
RACE200717P00135000
2 135.00 130.00 0.85 155.000 177.56
2020-06-17 2020-07-14
RACE200821P00140000
RACE200821P00145000
2 145.00 140.00 1.075 180.000 193.81
2020-07-14 2020-08-10
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 0.90 130.00 187.92
2020-09-17 2020-10-14
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.225 130.000 209.74
2020-10-15 2020-11-11
RACE201218P00160000
RACE201218P00165000
2 165.00 160.00 0.750 200.000 225.73
2020-11-13 2020-12-10
RACE210115P00180000
RACE210115P00185000
2 185.00 180.00 0.825 140.000 210.07
2020-12-15 2021-01-11
RACE210219P00190000
RACE210219P00195000
2 195.00 190.00 0.850 95.000 198.29
2021-01-14 2021-02-10
RACE210319P00185000
RACE210319P00190000
2 190.00 185.00 0.925 35.000 197.06
2021-03-16 2021-04-12
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 1.000 195.000 211.23
2021-04-16 2021-05-13
RACE210618P00185000
RACE210618P00190000
2 190.00 185.00 0.775 -80.000 200.09
2021-06-16 2021-07-13
RACE210820P00175000
RACE210820P00180000
2 180.00 175.00 0.90 145.000 214.12
2021-10-14 2021-11-10
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.050 210.000 252.51
2022-03-17 2022-04-13
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.80 130.00 189.48
2022-04-14 2022-05-11
RACE220617P00185000
RACE220617P00190000
2 190.00 185.00 1.025 -235.000 176.03
2022-06-14 2022-07-11
RACE220819P00140000
RACE220819P00145000
2 145.00 140.00 0.875 215.000 207.04
2022-07-14 2022-08-10
RACE220916P00160000
RACE220916P00165000
2 165.00 160.00 0.80 175.000 196.9
2022-09-13 2022-10-10
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.85 -70.00 216.33
2022-10-12 2022-11-08
RACE221216P00150000
RACE221216P00155000
2 155.00 150.00 0.775 45.000 218.11
2023-12-12 2024-01-08
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.025 -117.500 389.23
2024-03-14 2024-04-10
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.525 37.500 422.3
2024-04-16 2024-05-13
RACE240621P00360000
RACE240621P00370000
1 370.00 360.00 1.65 102.500 414.65
2024-06-13 2024-07-10
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.65 132.500 459.7
2024-07-19 2024-08-15
RACE240920P00370000
RACE240920P00380000
1 380.00 370.00 2.05 190.000 470.56
2024-09-13 2024-10-10
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 1.90 20.00 430.99
2024-10-17 2024-11-13
RACE241220P00430000
RACE241220P00440000
1 440.00 430.00 2.35 -180.00 426.93
2024-11-14 2024-12-11
RACE250117P00390000
RACE250117P00400000
1 400.00 390.00 1.575 137.500 435.87
2025-03-12 2025-04-08
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 1.60 -260.00 498.74
2025-04-21 2025-05-19
RACE250620P00370000
RACE250620P00380000
1 380.00 370.00 1.95 187.500 459.05
2025-05-19 2025-06-16
RACE250718P00440000
RACE250718P00450000
1 450.00 440.00 1.425 -77.500 505.4
2025-06-16 2025-07-14
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 2.00 155.000 460.55