RACE.NYSE — RACE.NYSE.summaryRealTrading_112_0.1_67

Trades: 17
Total Profit: 1,778.50
Profit Factor: 15.58
Sharpe: 0.67
Max DD: 122.00
WinRate %: 0.00
AvgWin: 118.78
AvgLoss: -122.00
NAV: 11,778.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2017-01-03
RACE170217P00035000
RACE170217P00040000
2 40.00 35.00 0.45 85.000 65.59
2017-07-26 2017-10-02
RACE171117P00075000
RACE171117P00080000
2 80.00 75.00 0.45 90.00 109.17
2018-07-30 2018-10-05
RACE181116P00100000
RACE181116P00105000
2 105.00 100.00 0.425 60.000 110.74
2019-01-25 2019-04-02
RACE190517P00080000
RACE190517P00085000
2 85.00 80.00 0.425 75.000 142.38
2020-01-23 2020-03-30
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.400 -120.000 157.39
2020-05-01 2020-07-07
RACE200821P00090000
RACE200821P00095000
2 95.00 90.00 0.600 105.000 193.81
2020-07-28 2020-10-05
RACE201120P00125000
RACE201120P00130000
2 130.00 125.00 0.625 120.000 209.74
2021-01-28 2021-04-05
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.600 375.000 211.23
2021-07-30 2021-10-05
RACE211119P00170000
RACE211119P00175000
2 175.00 170.00 0.525 40.000 271.31
2022-01-25 2022-04-04
RACE220520P00165000
RACE220520P00170000
2 170.00 165.00 0.500 110.000 189.48
2022-08-24 2022-10-31
RACE221216P00150000
RACE221216P00155000
2 155.00 150.00 0.450 70.000 218.11
2023-01-25 2023-04-03
RACE230519P00195000
RACE230519P00200000
2 200.00 195.00 0.500 495.000 298.24
2024-01-23 2024-04-01
RACE240517P00260000
RACE240517P00270000
1 270.00 260.00 0.775 72.500 422.3
2024-04-23 2024-07-01
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.90 32.500 459.7
2024-07-24 2024-09-30
RACE241115P00320000
RACE241115P00330000
1 330.00 320.00 1.150 107.500 430.99
2025-01-24 2025-04-01
RACE250516P00340000
RACE250516P00350000
1 350.00 340.00 1.125 50.000 498.74
2025-04-22 2025-06-30
RACE250815P00320000
RACE250815P00330000
1 330.00 320.00 1.00 45.00 460.55