RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.2_47

Trades: 22
Total Profit: 2,908.50
Profit Factor: 19.89
Sharpe: 1.23
Max DD: 92.00
WinRate %: 0.00
AvgWin: 153.13
AvgLoss: -77.00
NAV: 12,908.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-30
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.850 120.000 132.53
2018-11-14 2018-12-31
RACE190118P00090000
RACE190118P00095000
2 95.00 90.00 0.625 -60.000 113.29
2019-12-23 2020-02-10
RACE200221P00150000
RACE200221P00155000
2 155.00 150.00 0.875 165.000 172.9
2020-03-13 2020-04-29
RACE200515P00105000
RACE200515P00110000
2 110.00 105.00 1.20 270.00 157.39
2020-05-14 2020-06-30
RACE200717P00130000
RACE200717P00135000
2 135.00 130.00 0.85 185.000 177.56
2020-07-14 2020-08-31
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 0.90 175.000 187.92
2020-09-17 2020-11-03
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.225 405.000 209.74
2020-11-10 2020-12-28
RACE210115P00175000
RACE210115P00180000
2 180.00 175.00 0.825 165.000 210.07
2021-01-14 2021-03-02
RACE210319P00185000
RACE210319P00190000
2 190.00 185.00 0.925 15.000 197.06
2021-03-16 2021-05-03
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 1.000 200.000 211.23
2021-06-16 2021-08-02
RACE210820P00175000
RACE210820P00180000
2 180.00 175.00 0.90 225.000 214.12
2021-10-14 2021-11-30
RACE211217P00195000
RACE211217P00200000
2 200.00 195.00 1.050 200.000 252.51
2022-03-17 2022-05-03
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.80 130.00 189.48
2022-06-14 2022-08-01
RACE220819P00140000
RACE220819P00145000
2 145.00 140.00 0.875 175.000 207.04
2022-09-13 2022-10-31
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.85 100.000 216.33
2023-12-12 2024-01-29
RACE240216P00330000
RACE240216P00340000
1 340.00 330.00 2.025 -90.000 389.23
2024-03-14 2024-04-30
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.525 60.000 422.3
2024-06-13 2024-07-30
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.65 57.500 459.7
2024-09-13 2024-10-30
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 1.90 170.00 430.99
2024-11-14 2024-12-31
RACE250117P00390000
RACE250117P00400000
1 400.00 390.00 1.575 92.500 435.87
2025-03-12 2025-04-28
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 1.60 95.00 498.74
2025-05-19 2025-07-07
RACE250718P00440000
RACE250718P00450000
1 450.00 440.00 1.425 97.500 505.4