RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.4_97

Trades: 27
Total Profit: 4,078.50
Profit Factor: 2.30
Sharpe: 0.32
Max DD: 1,228.00
WinRate %: 0.00
AvgWin: 343.24
AvgLoss: -521.58
NAV: 14,078.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-02-16
RACE160219P00045000
RACE160219P00050000
2 50.00 45.00 1.625 -685.000 38.51
2016-05-12 2016-08-17
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 265.000 48.4
2016-11-09 2017-02-14
RACE170217P00045000
RACE170217P00050000
2 50.00 45.00 1.150 230.000 65.59
2017-05-11 2017-08-16
RACE170818P00075000
RACE170818P00080000
2 80.00 75.00 1.325 265.000 111.53
2017-09-05 2017-12-11
RACE171215P00105000
RACE171215P00110000
2 110.00 105.00 1.40 -335.000 104.38
2017-12-11 2018-03-16
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.25 250.000 121.94
2018-05-08 2018-08-13
RACE180817P00125000
RACE180817P00130000
2 130.00 125.00 1.45 -610.00 120.8
2018-08-13 2018-11-16
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 1.40 -525.000 110.74
2019-02-05 2019-05-13
RACE190517P00115000
RACE190517P00120000
2 120.00 115.00 1.45 280.00 142.38
2019-05-13 2019-08-16
RACE190816P00130000
RACE190816P00135000
3 135.00 130.00 1.75 510.000 155.83
2019-10-08 2020-01-13
RACE200117P00135000
RACE200117P00140000
2 140.00 135.00 1.30 260.000 173.94
2020-02-04 2020-05-11
RACE200515P00160000
RACE200515P00165000
3 165.00 160.00 2.15 -322.500 157.39
2020-05-12 2020-08-17
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.75 450.00 193.81
2020-08-17 2020-11-20
RACE201120P00185000
RACE201120P00190000
3 190.00 185.00 2.10 765.000 209.74
2021-02-09 2021-05-17
RACE210521P00195000
RACE210521P00200000
2 200.00 195.00 1.65 125.000 211.23
2021-05-17 2021-08-20
RACE210820P00190000
RACE210820P00195000
3 195.00 190.00 1.90 517.500 214.12
2021-09-07 2021-12-13
RACE211217P00200000
RACE211217P00210000
1 210.00 200.00 2.70 240.00 252.51
2022-02-08 2022-05-16
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 3.50 -640.00 189.48
2022-05-16 2022-08-19
RACE220819P00175000
RACE220819P00180000
2 180.00 175.00 1.55 310.00 207.04
2022-09-06 2022-12-12
RACE221216P00180000
RACE221216P00185000
3 185.00 180.00 1.80 487.500 218.11
2023-02-07 2023-05-15
RACE230519P00250000
RACE230519P00260000
1 260.00 250.00 3.25 352.500 298.24
2023-05-15 2023-08-18
RACE230818P00270000
RACE230818P00280000
1 280.00 270.00 2.50 250.000 305.75
2023-09-05 2023-12-11
RACE231215P00290000
RACE231215P00300000
1 300.00 290.00 3.05 305.000 354.5
2024-02-07 2024-05-14
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 3.10 300.00 422.3
2024-08-06 2024-11-11
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 4.10 407.500 430.99
2024-11-12 2025-02-18
RACE250221P00420000
RACE250221P00430000
1 430.00 420.00 3.30 327.500 503.43
2025-03-11 2025-06-16
RACE250620P00420000
RACE250620P00430000
1 430.00 420.00 3.75 352.500 459.05