RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.1_57

Trades: 18
Total Profit: 1,239.00
Profit Factor: 4.00
Sharpe: 0.51
Max DD: 184.00
WinRate %: 0.00
AvgWin: 118.00
AvgLoss: -103.25
NAV: 11,239.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-05 2016-04-04
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.15 60.00 41.03
2018-02-05 2018-04-03
RACE180518P00090000
RACE180518P00095000
2 95.00 90.00 0.450 55.000 132.53
2018-11-01 2018-12-28
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 0.475 -110.000 125.98
2019-06-05 2019-08-01
RACE190920P00110000
RACE190920P00115000
2 115.00 110.00 0.40 80.00 152.08
2020-01-31 2020-03-30
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.425 -115.000 157.39
2020-06-08 2020-08-04
RACE200918P00125000
RACE200918P00130000
2 130.00 125.00 0.475 70.000 187.92
2020-08-05 2020-10-01
RACE201120P00135000
RACE201120P00140000
2 140.00 135.00 0.475 105.000 209.74
2020-10-01 2020-11-27
RACE210115P00135000
RACE210115P00140000
2 140.00 135.00 0.625 90.000 210.07
2021-02-04 2021-04-05
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.625 380.000 211.23
2021-05-04 2021-06-30
RACE210820P00160000
RACE210820P00165000
2 165.00 160.00 0.475 100.000 214.12
2022-02-04 2022-04-04
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.525 375.000 189.48
2022-05-09 2022-07-05
RACE220819P00130000
RACE220819P00135000
2 135.00 130.00 0.525 75.000 207.04
2022-08-05 2022-10-03
RACE221118P00160000
RACE221118P00165000
2 165.00 160.00 0.475 -65.000 216.33
2023-11-01 2023-12-28
RACE240216P00240000
RACE240216P00250000
1 250.00 240.00 0.925 -115.000 389.23
2024-03-05 2024-05-01
RACE240621P00330000
RACE240621P00340000
1 340.00 330.00 0.85 87.500 414.65
2024-08-02 2024-09-30
RACE241115P00340000
RACE241115P00350000
1 350.00 340.00 1.175 85.000 430.99
2025-01-28 2025-03-26
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.450 65.000 498.74
2025-05-05 2025-07-01
RACE250815P00350000
RACE250815P00360000
1 360.00 350.00 0.85 52.500 460.55