RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.2_57

Trades: 22
Total Profit: 1,738.50
Profit Factor: 5.31
Sharpe: 0.76
Max DD: 162.00
WinRate %: 0.00
AvgWin: 118.97
AvgLoss: -100.75
NAV: 11,738.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-04 2018-10-31
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.875 -160.000 110.74
2018-12-04 2019-01-30
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.900 155.000 125.98
2019-03-07 2019-05-03
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 0.825 150.000 142.38
2020-03-03 2020-04-29
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.825 -55.000 157.39
2020-06-11 2020-08-07
RACE200821P00135000
RACE200821P00140000
2 140.00 135.00 0.925 185.000 193.81
2020-09-08 2020-11-04
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.875 175.000 209.74
2020-11-04 2020-12-31
RACE210115P00170000
RACE210115P00175000
2 175.00 170.00 0.75 145.000 210.07
2021-06-08 2021-08-04
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 0.625 85.000 214.12
2021-09-08 2021-11-04
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.025 65.000 271.31
2021-12-09 2022-02-04
RACE220218P00220000
RACE220218P00230000
1 230.00 220.00 1.95 -150.00 220.38
2022-03-08 2022-05-04
RACE220520P00145000
RACE220520P00150000
2 150.00 145.00 0.825 165.000 189.48
2022-06-09 2022-08-05
RACE220819P00155000
RACE220819P00160000
2 160.00 155.00 0.775 165.000 207.04
2022-10-07 2022-12-05
RACE221216P00155000
RACE221216P00160000
2 160.00 155.00 0.80 -30.000 218.11
2022-12-06 2023-02-01
RACE230217P00190000
RACE230217P00195000
2 195.00 190.00 0.725 130.000 266.88
2023-03-10 2023-05-08
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 1.475 137.500 298.24
2023-12-07 2024-02-02
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 1.55 95.00 389.23
2024-03-07 2024-05-03
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.40 125.00 422.3
2024-06-10 2024-08-06
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.675 145.000 459.7
2024-09-05 2024-11-01
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 1.70 80.000 430.99
2024-11-11 2025-01-07
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 1.875 2.500 435.87
2025-03-04 2025-04-30
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 1.65 82.500 498.74
2025-06-03 2025-07-30
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.95 90.000 460.55