RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.2_87

Trades: 24
Total Profit: 3,329.50
Profit Factor: 5.70
Sharpe: 0.66
Max DD: 587.00
WinRate %: 0.00
AvgWin: 183.57
AvgLoss: -354.50
NAV: 13,329.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-02-05
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.050 -585.000 38.51
2016-02-09 2016-05-06
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.375 150.000 41.03
2018-02-06 2018-05-04
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.825 165.000 132.53
2018-05-10 2018-08-06
RACE180817P00115000
RACE180817P00120000
2 120.00 115.00 0.800 20.000 120.8
2018-11-07 2019-02-04
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 0.75 140.000 125.98
2019-02-05 2019-05-03
RACE190517P00105000
RACE190517P00110000
2 110.00 105.00 0.750 145.000 142.38
2019-11-13 2020-02-10
RACE200221P00140000
RACE200221P00145000
2 145.00 140.00 0.750 140.000 172.9
2020-03-12 2020-06-08
RACE200619P00095000
RACE200619P00100000
2 100.00 95.00 0.90 600.00 168.21
2020-08-11 2020-11-06
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.750 150.000 209.74
2020-11-11 2021-02-08
RACE210219P00175000
RACE210219P00180000
2 180.00 175.00 0.925 245.000 198.29
2021-02-11 2021-05-10
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.875 645.000 211.23
2021-05-11 2021-08-06
RACE210820P00170000
RACE210820P00175000
2 175.00 170.00 0.725 145.000 214.12
2021-10-15 2022-01-10
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 0.775 155.000 232.31
2022-02-08 2022-05-06
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 1.05 -120.00 189.48
2022-05-11 2022-08-08
RACE220819P00150000
RACE220819P00155000
2 155.00 150.00 0.75 140.000 207.04
2022-08-09 2022-11-04
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 0.85 110.00 216.33
2022-11-08 2023-02-03
RACE230217P00170000
RACE230217P00175000
2 175.00 170.00 0.75 65.000 266.88
2023-02-07 2023-05-05
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 1.675 167.500 298.24
2023-08-11 2023-11-06
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 1.65 140.000 359.34
2024-02-06 2024-05-03
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 1.675 160.000 422.3
2024-05-07 2024-08-02
RACE240816P00350000
RACE240816P00360000
1 360.00 350.00 1.75 117.500 459.7
2024-08-07 2024-11-04
RACE241115P00360000
RACE241115P00370000
1 370.00 360.00 1.95 190.000 430.99
2024-11-14 2025-02-10
RACE250221P00380000
RACE250221P00390000
1 390.00 380.00 1.45 130.000 503.43
2025-03-13 2025-06-09
RACE250620P00370000
RACE250620P00380000
1 380.00 370.00 1.45 162.500 459.05