RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.2_37

Trades: 23
Total Profit: 2,106.50
Profit Factor: 4.59
Sharpe: 0.54
Max DD: 369.00
WinRate %: 0.00
AvgWin: 149.67
AvgLoss: -117.50
NAV: 12,106.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-19
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.850 105.000 132.53
2018-11-14 2018-12-21
RACE190118P00090000
RACE190118P00095000
2 95.00 90.00 0.625 -135.000 113.29
2019-12-23 2020-01-29
RACE200221P00150000
RACE200221P00155000
2 155.00 150.00 0.875 90.000 172.9
2020-03-13 2020-04-20
RACE200515P00105000
RACE200515P00110000
2 110.00 105.00 1.20 285.000 157.39
2020-04-20 2020-05-27
RACE200619P00130000
RACE200619P00135000
2 135.00 130.00 1.10 210.00 168.21
2020-06-17 2020-07-24
RACE200821P00140000
RACE200821P00145000
2 145.00 140.00 1.075 295.000 193.81
2020-09-17 2020-10-26
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.225 160.000 209.74
2020-11-10 2020-12-17
RACE210115P00175000
RACE210115P00180000
2 180.00 175.00 0.825 160.000 210.07
2020-12-18 2021-01-25
RACE210219P00195000
RACE210219P00200000
2 200.00 195.00 0.775 -130.000 198.29
2021-03-16 2021-04-22
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 1.000 -235.000 211.23
2021-06-16 2021-07-23
RACE210820P00175000
RACE210820P00180000
2 180.00 175.00 0.90 170.000 214.12
2021-10-14 2021-11-22
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.050 220.000 252.51
2022-03-17 2022-04-25
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.80 100.000 189.48
2022-06-14 2022-07-21
RACE220819P00140000
RACE220819P00145000
2 145.00 140.00 0.875 170.000 207.04
2022-09-13 2022-10-20
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.85 15.000 216.33
2023-12-12 2024-01-18
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.025 -72.500 389.23
2024-03-14 2024-04-22
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.525 12.500 422.3
2024-06-13 2024-07-22
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.65 135.00 459.7
2024-09-13 2024-10-21
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 1.90 155.000 430.99
2024-11-14 2024-12-23
RACE250117P00390000
RACE250117P00400000
1 400.00 390.00 1.575 85.000 435.87
2025-03-12 2025-04-21
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 1.60 -5.00 498.74
2025-04-21 2025-05-28
RACE250620P00370000
RACE250620P00380000
1 380.00 370.00 1.95 220.000 459.05
2025-06-10 2025-07-17
RACE250815P00430000
RACE250815P00440000
1 440.00 430.00 1.90 142.500 460.55