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RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.1_67

Trades: 17
Total Profit: 1,018.50
Profit Factor: 5.87
Sharpe: 0.67
Max DD: 137.00
WinRate %: 0.00
AvgWin: 81.83
AvgLoss: -104.50
NAV: 11,018.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-05 2016-04-12
RACE160520P00022500
RACE160520P00025000
 4 25.00 22.50 0.15 50.000 41.03
2018-02-05 2018-04-13
RACE180518P00090000
RACE180518P00095000
 2 95.00 90.00 0.450 65.000 132.53
2018-11-01 2019-01-07
RACE190215P00085000
RACE190215P00090000
 2 90.00 85.00 0.475 5.000 125.98
2019-06-05 2019-08-12
RACE190920P00110000
RACE190920P00115000
 2 115.00 110.00 0.40 70.00 152.08
2020-01-31 2020-04-07
RACE200515P00130000
RACE200515P00135000
 2 135.00 130.00 0.425 -135.000 157.39
2020-06-08 2020-08-14
RACE200918P00125000
RACE200918P00130000
 2 130.00 125.00 0.475 95.000 187.92
2020-10-01 2020-12-07
RACE210115P00135000
RACE210115P00140000
 2 140.00 135.00 0.625 110.000 210.07
2021-02-04 2021-04-12
RACE210521P00150000
RACE210521P00155000
 2 155.00 150.00 0.625 130.000 211.23
2021-05-04 2021-07-12
RACE210820P00160000
RACE210820P00165000
 2 165.00 160.00 0.475 85.000 214.12
2022-02-04 2022-04-12
RACE220520P00170000
RACE220520P00175000
 2 175.00 170.00 0.525 70.000 189.48
2022-05-09 2022-07-15
RACE220819P00130000
RACE220819P00135000
 2 135.00 130.00 0.525 85.000 207.04
2022-08-05 2022-10-11
RACE221118P00160000
RACE221118P00165000
 2 165.00 160.00 0.475 -70.000 216.33
2023-11-01 2024-01-08
RACE240216P00240000
RACE240216P00250000
 1 250.00 240.00 0.925 87.500 389.23
2024-03-05 2024-05-13
RACE240621P00330000
RACE240621P00340000
 1 340.00 330.00 0.85 70.000 414.65
2024-08-02 2024-10-08
RACE241115P00340000
RACE241115P00350000
 1 350.00 340.00 1.175 155.000 430.99
2025-01-28 2025-04-07
RACE250516P00340000
RACE250516P00350000
 1 350.00 340.00 1.450 70.000 498.74
2025-05-05 2025-07-11
RACE250815P00350000
RACE250815P00360000
 1 360.00 350.00 0.85 110.00 460.55