RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.1_97

Trades: 15
Total Profit: 552.50
Profit Factor: 1.83
Sharpe: 0.19
Max DD: 448.00
WinRate %: 0.00
AvgWin: 93.58
AvgLoss: -332.00
NAV: 10,552.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-05 2016-05-12
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.15 60.00 41.03
2018-02-05 2018-05-14
RACE180518P00090000
RACE180518P00095000
2 95.00 90.00 0.450 90.000 132.53
2018-11-01 2019-02-06
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 0.475 95.000 125.98
2019-06-05 2019-09-10
RACE190920P00110000
RACE190920P00115000
2 115.00 110.00 0.40 70.000 152.08
2020-01-31 2020-05-07
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.425 -340.000 157.39
2020-06-08 2020-09-14
RACE200918P00125000
RACE200918P00130000
2 130.00 125.00 0.475 95.000 187.92
2020-10-01 2021-01-06
RACE210115P00135000
RACE210115P00140000
2 140.00 135.00 0.625 125.000 210.07
2021-02-04 2021-05-12
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.625 -320.000 211.23
2022-02-04 2022-05-12
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.525 10.000 189.48
2022-08-05 2022-11-10
RACE221118P00160000
RACE221118P00165000
2 165.00 160.00 0.475 150.000 216.33
2023-11-01 2024-02-06
RACE240216P00240000
RACE240216P00250000
1 250.00 240.00 0.925 92.500 389.23
2024-03-05 2024-06-10
RACE240621P00330000
RACE240621P00340000
1 340.00 330.00 0.85 77.500 414.65
2024-08-02 2024-11-07
RACE241115P00340000
RACE241115P00350000
1 350.00 340.00 1.175 115.000 430.99
2025-01-28 2025-05-05
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.450 132.500 498.74
2025-05-05 2025-08-11
RACE250815P00350000
RACE250815P00360000
1 360.00 350.00 0.85 130.000 460.55