RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.2_47

Trades: 27
Total Profit: 696.00
Profit Factor: 1.52
Sharpe: 0.15
Max DD: 703.00
WinRate %: 0.00
AvgWin: 113.56
AvgLoss: -149.78
NAV: 10,696.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2015-12-28
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.050 -15.000 38.51
2016-02-09 2016-03-28
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.375 140.000 41.03
2018-02-06 2018-03-26
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.825 0.000 132.53
2018-05-10 2018-06-26
RACE180817P00115000
RACE180817P00120000
2 120.00 115.00 0.800 75.000 120.8
2018-11-07 2018-12-24
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 0.75 -350.000 125.98
2019-02-05 2019-03-25
RACE190517P00105000
RACE190517P00110000
2 110.00 105.00 0.750 145.000 142.38
2019-11-13 2019-12-30
RACE200221P00140000
RACE200221P00145000
2 145.00 140.00 0.750 75.000 172.9
2020-02-04 2020-03-23
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 0.925 -565.000 157.39
2020-05-12 2020-06-29
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 0.775 85.000 193.81
2020-08-11 2020-09-28
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.750 35.000 209.74
2020-10-06 2020-11-23
RACE210115P00145000
RACE210115P00150000
2 150.00 145.00 0.775 150.000 210.07
2021-02-11 2021-03-30
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.875 220.000 211.23
2021-05-11 2021-06-28
RACE210820P00170000
RACE210820P00175000
2 175.00 170.00 0.725 60.000 214.12
2021-10-15 2021-12-01
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 0.775 125.000 232.31
2022-02-08 2022-03-28
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 1.05 -30.00 189.48
2022-05-11 2022-06-27
RACE220819P00150000
RACE220819P00155000
2 155.00 150.00 0.75 60.00 207.04
2022-08-09 2022-09-26
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 0.85 -140.00 216.33
2022-10-11 2022-11-28
RACE230120P00150000
RACE230120P00155000
2 155.00 150.00 0.80 170.00 242.38
2023-02-07 2023-03-27
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 1.675 37.500 298.24
2023-08-11 2023-09-27
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 1.65 -110.00 359.34
2023-10-11 2023-11-27
RACE240119P00270000
RACE240119P00280000
1 280.00 270.00 1.65 160.000 349.41
2024-02-06 2024-03-25
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 1.675 130.000 422.3
2024-05-07 2024-06-24
RACE240816P00350000
RACE240816P00360000
1 360.00 350.00 1.75 132.500 459.7
2024-08-07 2024-09-23
RACE241115P00360000
RACE241115P00370000
1 370.00 360.00 1.95 170.000 430.99
2024-10-09 2024-11-25
RACE250117P00400000
RACE250117P00410000
1 410.00 400.00 1.70 -5.00 435.87
2025-02-06 2025-03-25
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 1.45 -115.00 498.74
2025-05-06 2025-06-23
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.80 110.00 460.55