RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.2_67

Trades: 26
Total Profit: 1,905.50
Profit Factor: 3.35
Sharpe: 0.62
Max DD: 332.00
WinRate %: 0.00
AvgWin: 129.31
AvgLoss: -162.00
NAV: 11,905.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-19
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.050 -330.000 38.51
2016-02-09 2016-04-18
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.375 140.000 41.03
2018-02-06 2018-04-16
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.825 75.000 132.53
2018-05-10 2018-07-16
RACE180817P00115000
RACE180817P00120000
2 120.00 115.00 0.800 125.000 120.8
2018-11-07 2019-01-14
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 0.75 15.000 125.98
2019-02-05 2019-04-15
RACE190517P00105000
RACE190517P00110000
2 110.00 105.00 0.750 150.000 142.38
2019-11-13 2020-01-21
RACE200221P00140000
RACE200221P00145000
2 145.00 140.00 0.750 140.000 172.9
2020-02-04 2020-04-13
RACE200515P00145000
RACE200515P00150000
2 150.00 145.00 0.925 -65.000 157.39
2020-05-12 2020-07-20
RACE200821P00125000
RACE200821P00130000
2 130.00 125.00 0.775 145.000 193.81
2020-08-11 2020-10-19
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.750 60.000 209.74
2020-11-11 2021-01-19
RACE210219P00175000
RACE210219P00180000
2 180.00 175.00 0.925 180.000 198.29
2021-02-11 2021-04-19
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.875 165.000 211.23
2021-05-11 2021-07-19
RACE210820P00170000
RACE210820P00175000
2 175.00 170.00 0.725 130.000 214.12
2021-10-15 2021-12-21
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 0.775 145.000 232.31
2022-02-08 2022-04-18
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 1.05 110.000 189.48
2022-05-11 2022-07-18
RACE220819P00150000
RACE220819P00155000
2 155.00 150.00 0.75 105.000 207.04
2022-08-09 2022-10-17
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 0.85 -100.00 216.33
2022-10-17 2022-12-23
RACE230120P00155000
RACE230120P00160000
2 160.00 155.00 0.80 210.00 242.38
2023-02-07 2023-04-17
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 1.675 172.500 298.24
2023-08-11 2023-10-17
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 1.65 85.00 359.34
2024-02-06 2024-04-15
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 1.675 137.500 422.3
2024-05-07 2024-07-15
RACE240816P00350000
RACE240816P00360000
1 360.00 350.00 1.75 165.000 459.7
2024-08-07 2024-10-14
RACE241115P00360000
RACE241115P00370000
1 370.00 360.00 1.95 167.500 430.99
2024-10-14 2024-12-20
RACE250117P00420000
RACE250117P00430000
1 430.00 420.00 1.65 -115.00 435.87
2025-02-06 2025-04-14
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 1.45 -190.00 498.74
2025-05-06 2025-07-14
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.80 135.000 460.55