RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.5_107

Trades: 24
Total Profit: 6,187.00
Profit Factor: 2.91
Sharpe: 0.47
Max DD: 932.00
WinRate %: 0.00
AvgWin: 496.16
AvgLoss: -648.00
NAV: 16,187.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-02-19
RACE160219P00050000
RACE160219P00055000
3 55.00 50.00 2.45 -855.00 38.51
2016-05-12 2016-08-19
RACE160819P00035000
RACE160819P00040000
2 40.00 35.00 1.325 265.000 48.4
2016-09-07 2016-12-16
RACE161216P00045000
RACE161216P00050000
3 50.00 45.00 1.825 547.500 58.35
2017-02-07 2017-05-19
RACE170519P00060000
RACE170519P00065000
3 65.00 60.00 1.975 592.500 83.33
2017-06-12 2017-09-15
RACE170915P00080000
RACE170915P00085000
2 85.00 80.00 1.550 310.000 110.05
2017-10-10 2018-01-19
RACE180119P00110000
RACE180119P00115000
3 115.00 110.00 2.00 600.000 120.96
2018-02-06 2018-05-18
RACE180518P00120000
RACE180518P00125000
3 125.00 120.00 2.15 660.00 132.53
2018-08-07 2018-11-16
RACE181116P00120000
RACE181116P00125000
3 125.00 120.00 2.15 -930.00 110.74
2019-02-05 2019-05-17
RACE190517P00120000
RACE190517P00125000
3 125.00 120.00 2.05 615.000 142.38
2019-06-11 2019-09-20
RACE190920P00150000
RACE190920P00155000
3 155.00 150.00 2.00 -270.000 152.08
2019-10-08 2020-01-17
RACE200117P00140000
RACE200117P00145000
3 145.00 140.00 1.90 570.000 173.94
2020-02-04 2020-05-15
RACE200515P00165000
RACE200515P00170000
3 170.00 165.00 2.35 -630.00 157.39
2020-05-15 2020-08-21
RACE200821P00155000
RACE200821P00160000
3 160.00 155.00 2.45 735.000 193.81
2020-10-06 2021-01-15
RACE210115P00170000
RACE210115P00175000
3 175.00 170.00 2.30 690.000 210.07
2021-02-09 2021-05-21
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 4.20 410.000 211.23
2021-08-10 2021-11-19
RACE211119P00210000
RACE211119P00220000
1 220.00 210.00 4.15 425.000 271.31
2022-02-08 2022-05-20
RACE220520P00220000
RACE220520P00230000
1 230.00 220.00 4.60 -545.00 189.48
2022-08-09 2022-11-18
RACE221118P00200000
RACE221118P00210000
1 210.00 200.00 3.80 405.000 216.33
2023-02-07 2023-05-19
RACE230519P00260000
RACE230519P00270000
1 270.00 260.00 4.15 437.500 298.24
2023-08-08 2023-11-17
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.70 337.500 359.34
2024-02-06 2024-05-17
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 3.40 397.500 422.3
2024-08-06 2024-11-15
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.10 410.000 430.99
2024-11-15 2025-02-21
RACE250221P00430000
RACE250221P00440000
1 440.00 430.00 4.85 590.000 503.43
2025-03-11 2025-06-20
RACE250620P00440000
RACE250620P00450000
1 450.00 440.00 4.05 467.500 459.05