RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.2_27

Trades: 31
Total Profit: 1,303.00
Profit Factor: 2.67
Sharpe: 0.36
Max DD: 533.00
WinRate %: 0.00
AvgWin: 104.25
AvgLoss: -71.09
NAV: 11,303.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-03-14
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.350 140.000 41.03
2018-02-14 2018-03-13
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.900 10.000 132.53
2018-10-18 2018-11-14
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 0.875 5.000 113.29
2018-11-14 2018-12-11
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.90 -25.000 125.98
2019-02-12 2019-03-11
RACE190517P00105000
RACE190517P00110000
2 110.00 105.00 0.800 95.000 142.38
2019-06-21 2019-07-18
RACE190920P00140000
RACE190920P00145000
2 145 140 0.825 105.000 152.08
2019-08-19 2019-09-16
RACE191115P00135000
RACE191115P00140000
2 140.00 135.00 0.85 -35.000 167
2020-03-19 2020-04-15
RACE200619P00100000
RACE200619P00105000
2 105.00 100.00 1.20 205.000 168.21
2020-06-16 2020-07-13
RACE200918P00135000
RACE200918P00140000
2 140.00 135.00 1.10 120.000 187.92
2020-08-18 2020-09-14
RACE201120P00165000
RACE201120P00170000
2 170.00 165.00 0.825 -20.000 209.74
2020-10-13 2020-11-09
RACE210115P00155000
RACE210115P00160000
2 160.00 155.00 0.875 180.000 210.07
2020-11-17 2020-12-14
RACE210219P00180000
RACE210219P00185000
2 185.00 180.00 1.25 230.00 198.29
2021-02-16 2021-03-15
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.95 -10.00 211.23
2021-05-24 2021-06-21
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.300 100.000 214.12
2021-08-17 2021-09-13
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 0.875 60.000 271.31
2021-09-14 2021-10-11
RACE211217P00190000
RACE211217P00195000
2 195.00 190.00 0.825 25.000 252.51
2021-10-20 2021-11-16
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 1.00 190.000 232.31
2022-02-16 2022-03-15
RACE220520P00185000
RACE220520P00190000
2 190.00 185.00 0.975 -235.000 189.48
2022-05-18 2022-06-14
RACE220819P00150000
RACE220819P00155000
2 155.00 150.00 0.90 -50.00 207.04
2022-08-18 2022-09-14
RACE221118P00180000
RACE221118P00185000
2 185.00 180.00 0.80 -120.00 216.33
2022-09-15 2022-10-12
RACE221216P00165000
RACE221216P00170000
2 170.00 165.00 0.80 -120.00 218.11
2022-10-18 2022-11-14
RACE230120P00160000
RACE230120P00165000
2 165.00 160.00 0.85 125.000 242.38
2022-11-15 2022-12-12
RACE230217P00185000
RACE230217P00190000
2 190.00 185.00 0.85 70.00 266.88
2024-02-13 2024-03-11
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 1.55 240.00 422.3
2024-03-19 2024-04-15
RACE240621P00380000
RACE240621P00390000
1 390.00 380.00 2.30 -50.00 414.65
2024-05-14 2024-06-10
RACE240816P00360000
RACE240816P00370000
1 370.00 360.00 1.55 57.500 459.7
2024-08-14 2024-09-10
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 1.85 65.00 430.99
2024-10-16 2024-11-12
RACE250117P00410000
RACE250117P00420000
1 420.00 410.00 1.65 -85.00 435.87
2024-11-22 2024-12-19
RACE250221P00380000
RACE250221P00390000
1 390.00 380.00 2.475 62.500 503.43
2025-03-20 2025-04-16
RACE250620P00380000
RACE250620P00390000
1 390.00 380.00 1.60 40.00 459.05
2025-05-15 2025-06-11
RACE250815P00430000
RACE250815P00440000
1 440.00 430.00 1.60 -10.00 460.55