RACE.NYSE — RACE.NYSE.summaryRealTrading_119_0.1_67

Trades: 19
Total Profit: 599.50
Profit Factor: 2.22
Sharpe: 0.26
Max DD: 236.00
WinRate %: 0.00
AvgWin: 83.96
AvgLoss: -82.00
NAV: 10,599.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-21 2016-03-28
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.15 50.000 41.03
2018-07-20 2018-09-25
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.400 60.000 110.74
2018-10-19 2018-12-26
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 0.475 -135.000 125.98
2019-07-16 2019-09-23
RACE191115P00130000
RACE191115P00135000
2 135.00 130.00 0.425 0.000 167
2020-02-18 2020-04-27
RACE200619P00140000
RACE200619P00145000
2 145.00 140.00 0.425 -75.000 168.21
2020-04-27 2020-07-06
RACE200821P00105000
RACE200821P00110000
2 110.00 105.00 0.80 155.000 193.81
2020-07-22 2020-09-28
RACE201120P00130000
RACE201120P00135000
2 135.00 130.00 0.525 25.000 209.74
2020-10-20 2020-12-28
RACE210219P00140000
RACE210219P00145000
2 145.00 140.00 0.50 85.000 198.29
2021-01-25 2021-04-05
RACE210521P00155000
RACE210521P00160000
2 160.00 155.00 0.650 125.000 211.23
2021-07-20 2021-09-27
RACE211119P00155000
RACE211119P00160000
2 160.00 155.00 0.600 120.000 271.31
2021-10-25 2021-12-31
RACE220218P00175000
RACE220218P00180000
2 180.00 175.00 0.575 160.000 220.38
2022-01-20 2022-03-28
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.45 85.000 189.48
2022-04-19 2022-06-27
RACE220819P00160000
RACE220819P00165000
2 165.00 160.00 0.425 -45.000 207.04
2022-07-19 2022-09-26
RACE221118P00145000
RACE221118P00150000
2 150.00 145.00 0.525 20.000 216.33
2022-10-24 2022-12-30
RACE230217P00135000
RACE230217P00140000
2 140.00 135.00 0.425 -205.000 266.88
2023-01-17 2023-03-27
RACE230519P00185000
RACE230519P00190000
2 190.00 185.00 0.525 100.000 298.24
2023-09-20 2023-11-27
RACE240119P00240000
RACE240119P00250000
1 250.00 240.00 0.85 67.500 349.41
2024-02-26 2024-05-03
RACE240621P00340000
RACE240621P00350000
1 350.00 340.00 0.925 65.000 414.65
2025-02-20 2025-04-28
RACE250620P00400000
RACE250620P00410000
1 410.00 400.00 1.20 -20.00 459.05