RACE.NYSE — RACE.NYSE.summaryRealTrading_105_0.3_107

Trades: 20
Total Profit: 722.50
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 970.00
WinRate %: 0.00
AvgWin: 243.83
AvgLoss: -587.00
NAV: 10,722.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2016-02-18
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 0.950 -810.000 38.51
2017-08-01 2017-11-16
RACE171117P00095000
RACE171117P00100000
2 100.00 95.00 1.175 235.000 109.17
2017-11-28 2018-03-15
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 0.900 180.000 121.94
2018-05-02 2018-08-17
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.025 205.000 120.8
2018-10-03 2019-01-18
RACE190118P00120000
RACE190118P00125000
2 125.00 120.00 1.05 -770.00 113.29
2019-01-29 2019-05-16
RACE190517P00095000
RACE190517P00100000
2 100.00 95.00 1.125 225.000 142.38
2019-06-04 2019-09-19
RACE190920P00125000
RACE190920P00130000
2 130.00 125.00 1.00 210.000 152.08
2019-10-01 2020-01-16
RACE200117P00135000
RACE200117P00140000
2 140.00 135.00 1.075 215.000 173.94
2020-01-28 2020-05-14
RACE200515P00155000
RACE200515P00160000
2 160.00 155.00 1.35 -385.000 157.39
2020-06-02 2020-09-17
RACE200918P00150000
RACE200918P00155000
2 155.00 150.00 1.10 -145.000 187.92
2020-09-29 2021-01-14
RACE210115P00160000
RACE210115P00165000
2 165.00 160.00 1.25 250.00 210.07
2021-02-02 2021-05-20
RACE210521P00185000
RACE210521P00190000
2 190.00 185.00 1.30 320.00 211.23
2021-08-09 2021-11-19
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 0.95 190.000 271.31
2022-02-01 2022-05-19
RACE220520P00200000
RACE220520P00210000
1 210.00 200.00 2.20 -815.00 189.48
2022-08-02 2022-11-17
RACE221118P00190000
RACE221118P00195000
2 195.00 190.00 1.30 335.000 216.33
2023-01-31 2023-05-18
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 2.10 195.000 298.24
2023-08-02 2023-11-17
RACE231117P00290000
RACE231117P00300000
1 300.00 290.00 2.50 250.00 359.34
2024-01-30 2024-05-16
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 2.55 255.000 422.3
2024-07-30 2024-11-14
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 2.40 345.000 430.99
2025-01-28 2025-05-15
RACE250516P00390000
RACE250516P00400000
1 400.00 390.00 2.55 277.500 498.74