RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.2_17

Trades: 28
Total Profit: 764.50
Profit Factor: 2.03
Sharpe: 0.31
Max DD: 323.00
WinRate %: 0.00
AvgWin: 71.81
AvgLoss: -106.21
NAV: 10,764.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-04 2018-09-21
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.875 130.000 110.74
2018-12-04 2018-12-21
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.900 -157.000 125.98
2019-03-07 2019-03-25
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 0.825 25.000 142.38
2020-03-03 2020-03-20
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.825 -185.000 157.39
2020-06-11 2020-06-29
RACE200821P00135000
RACE200821P00140000
2 140.00 135.00 0.925 100.000 193.81
2020-07-13 2020-07-30
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 0.875 50.000 187.92
2020-09-08 2020-09-25
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.875 55.000 209.74
2020-11-03 2020-11-20
RACE210115P00165000
RACE210115P00170000
2 170.00 165.00 0.875 75.000 210.07
2020-12-09 2020-12-28
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 0.80 190.000 198.29
2021-06-08 2021-06-25
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 0.625 5.000 214.12
2021-09-08 2021-09-27
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.025 90.000 271.31
2021-10-05 2021-10-22
RACE211217P00180000
RACE211217P00185000
2 185.00 180.00 0.725 145.000 252.51
2021-12-09 2021-12-27
RACE220218P00220000
RACE220218P00230000
1 230.00 220.00 1.95 102.500 220.38
2022-03-08 2022-03-25
RACE220520P00145000
RACE220520P00150000
2 150.00 145.00 0.825 80.000 189.48
2022-06-09 2022-06-27
RACE220819P00155000
RACE220819P00160000
2 160.00 155.00 0.775 35.000 207.04
2022-10-07 2022-10-24
RACE221216P00155000
RACE221216P00160000
2 160.00 155.00 0.80 55.000 218.11
2022-12-06 2022-12-23
RACE230217P00190000
RACE230217P00195000
2 195.00 190.00 0.725 -40.000 266.88
2023-03-10 2023-03-27
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 1.475 60.000 298.24
2023-12-07 2023-12-26
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 1.55 -140.00 389.23
2024-03-07 2024-03-25
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.40 90.00 422.3
2024-04-10 2024-04-29
RACE240621P00370000
RACE240621P00380000
1 380.00 370.00 1.70 40.00 414.65
2024-06-10 2024-06-27
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.675 7.500 459.7
2024-09-05 2024-09-23
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 1.70 45.00 430.99
2024-11-11 2024-11-29
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 1.875 -67.500 435.87
2024-12-10 2024-12-27
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 1.70 -30.00 503.43
2025-03-04 2025-03-21
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 1.65 -110.00 498.74
2025-04-08 2025-04-25
RACE250620P00320000
RACE250620P00330000
1 330.00 320.00 1.60 140.00 459.05
2025-06-03 2025-06-20
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.95 30.00 460.55