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RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.1_37

Trades: 19
Total Profit: 574.50
Profit Factor: 1.93
Sharpe: 0.14
Max DD: 427.00
WinRate %: 0.00
AvgWin: 74.41
AvgLoss: -205.33
NAV: 10,574.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-05 2016-03-14
RACE160520P00022500
RACE160520P00025000
 4 25.00 22.50 0.15 60.000 41.03
2018-02-05 2018-03-14
RACE180518P00090000
RACE180518P00095000
 2 95.00 90.00 0.450 50.000 132.53
2018-11-01 2018-12-10
RACE190215P00085000
RACE190215P00090000
 2 90.00 85.00 0.475 -40.000 125.98
2019-06-05 2019-07-12
RACE190920P00110000
RACE190920P00115000
 2 115.00 110.00 0.40 70.00 152.08
2020-01-31 2020-03-09
RACE200515P00130000
RACE200515P00135000
 2 135.00 130.00 0.425 -425.000 157.39
2020-06-08 2020-07-15
RACE200918P00125000
RACE200918P00130000
 2 130.00 125.00 0.475 85.000 187.92
2020-08-05 2020-09-11
RACE201120P00135000
RACE201120P00140000
 2 140.00 135.00 0.475 105.000 209.74
2020-10-01 2020-11-09
RACE210115P00135000
RACE210115P00140000
 2 140.00 135.00 0.625 105.000 210.07
2021-02-04 2021-03-15
RACE210521P00150000
RACE210521P00155000
 2 155.00 150.00 0.625 80.000 211.23
2021-05-04 2021-06-10
RACE210820P00160000
RACE210820P00165000
 2 165.00 160.00 0.475 95.000 214.12
2022-02-04 2022-03-14
RACE220520P00170000
RACE220520P00175000
 2 175.00 170.00 0.525 -145.000 189.48
2022-05-09 2022-06-15
RACE220819P00130000
RACE220819P00135000
 2 135.00 130.00 0.525 50.000 207.04
2022-08-05 2022-09-12
RACE221118P00160000
RACE221118P00165000
 2 165.00 160.00 0.475 10.000 216.33
2023-11-01 2023-12-08
RACE240216P00240000
RACE240216P00250000
 1 250.00 240.00 0.925 45.000 389.23
2024-03-05 2024-04-11
RACE240621P00330000
RACE240621P00340000
 1 340.00 330.00 0.85 47.500 414.65
2024-04-30 2024-06-06
RACE240816P00330000
RACE240816P00340000
 1 340.00 330.00 1.000 112.500 459.7
2024-08-02 2024-09-09
RACE241115P00340000
RACE241115P00350000
 1 350.00 340.00 1.175 100.000 430.99
2025-01-28 2025-03-06
RACE250516P00340000
RACE250516P00350000
 1 350.00 340.00 1.450 97.500 498.74
2025-05-05 2025-06-11
RACE250815P00350000
RACE250815P00360000
 1 360.00 350.00 0.85 110.000 460.55