RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.2_17

Trades: 27
Total Profit: 223.50
Profit Factor: 1.19
Sharpe: 0.14
Max DD: 537.00
WinRate %: 0.00
AvgWin: 77.03
AvgLoss: -129.22
NAV: 10,223.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-28 2018-04-16
RACE180615P00100000
RACE180615P00105000
2 105.00 100.00 0.80 85.000 148.9
2018-08-30 2018-09-17
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.750 20.000 110.74
2018-10-30 2018-11-16
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 0.800 -20.000 113.29
2018-11-29 2018-12-17
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.825 -120.000 125.98
2019-02-27 2019-03-18
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 0.825 65.000 142.38
2020-02-27 2020-03-16
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.975 -305.000 157.39
2020-06-05 2020-06-22
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 0.95 85.000 193.81
2020-07-01 2020-07-20
RACE200918P00140000
RACE200918P00145000
2 145.00 140.00 0.950 155.000 187.92
2020-09-03 2020-09-21
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.125 65.000 209.74
2020-11-02 2020-11-19
RACE210115P00155000
RACE210115P00160000
2 160.00 155.00 0.85 155.000 210.07
2020-12-03 2020-12-21
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 0.85 50.00 198.29
2021-03-03 2021-03-22
RACE210521P00160000
RACE210521P00165000
2 165.00 160.00 1.10 180.00 211.23
2021-06-02 2021-06-21
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.10 60.00 214.12
2021-12-01 2021-12-20
RACE220218P00210000
RACE220218P00220000
1 220.00 210.00 1.575 32.500 220.38
2022-03-01 2022-03-18
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.90 175.000 189.48
2022-05-31 2022-06-17
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 0.85 -160.00 207.04
2022-08-30 2022-09-16
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.95 55.000 216.33
2022-09-28 2022-10-17
RACE221216P00160000
RACE221216P00165000
2 165.00 160.00 0.85 35.000 218.11
2022-11-02 2022-11-21
RACE230120P00165000
RACE230120P00170000
2 170.00 165.00 0.95 165.000 242.38
2022-11-30 2022-12-19
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 0.875 5.000 266.88
2024-02-27 2024-03-15
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.50 20.00 422.3
2024-04-02 2024-04-19
RACE240621P00370000
RACE240621P00380000
1 380.00 370.00 1.75 -40.00 414.65
2024-08-29 2024-09-16
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 1.45 -100.00 430.99
2024-10-29 2024-11-15
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 1.65 -320.00 435.87
2025-02-27 2025-03-17
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 2.05 -55.00 498.74
2025-04-02 2025-04-21
RACE250620P00380000
RACE250620P00390000
1 390.00 380.00 1.65 15.00 459.05
2025-05-28 2025-06-16
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.75 -25.00 460.55