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RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.2_107

Trades: 17
Total Profit: 1,848.50
Profit Factor: 1.96
Sharpe: 0.17
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 269.96
AvgLoss: -643.67
NAV: 11,848.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-09 2016-02-19
RACE160219P00035000
RACE160219P00040000
 2 40.00 35.00 0.625 -115.000 38.51
2017-10-31 2018-02-15
RACE180216P00100000
RACE180216P00105000
 2 105.00 100.00 0.875 175.000 129.71
2018-02-27 2018-06-14
RACE180615P00105000
RACE180615P00110000
 2 110.00 105.00 0.875 175.000 148.9
2018-08-01 2018-11-16
RACE181116P00095000
RACE181116P00100000
 2 100.00 95.00 0.675 135.000 110.74
2019-01-29 2019-05-16
RACE190517P00090000
RACE190517P00095000
 2 95.00 90.00 0.900 180.000 142.38
2019-07-30 2019-11-14
RACE191115P00135000
RACE191115P00140000
 2 140.00 135.00 0.80 160.000 167
2019-12-04 2020-03-20
RACE200320P00145000
RACE200320P00150000
 2 150.00 145.00 0.850 -1010.000 139.56
2020-05-07 2020-08-21
RACE200821P00125000
RACE200821P00130000
 2 130.00 125.00 0.975 660.000 193.81
2020-11-04 2021-02-19
RACE210219P00170000
RACE210219P00175000
 2 175.00 170.00 1.10 235.000 198.29
2021-05-04 2021-08-19
RACE210820P00175000
RACE210820P00180000
 2 180.00 175.00 0.850 620.000 214.12
2021-10-06 2022-01-21
RACE220121P00180000
RACE220121P00185000
 2 185.00 180.00 0.85 630.00 232.31
2022-02-02 2022-05-20
RACE220520P00195000
RACE220520P00200000
 2 200.00 195.00 0.75 -800.00 189.48
2022-08-03 2022-11-18
RACE221118P00180000
RACE221118P00185000
 2 185.00 180.00 0.75 150.000 216.33
2023-11-01 2024-02-16
RACE240216P00260000
RACE240216P00270000
 1 270.00 260.00 1.55 155.000 389.23
2024-03-05 2024-06-20
RACE240621P00360000
RACE240621P00370000
 1 370.00 360.00 1.90 185.000 414.65
2024-07-30 2024-11-14
RACE241115P00350000
RACE241115P00360000
 1 360.00 350.00 1.60 262.500 430.99
2025-01-28 2025-05-15
RACE250516P00370000
RACE250516P00380000
 1 380.00 370.00 1.50 85.000 498.74