RACE.NYSE — RACE.NYSE.summaryRealTrading_119_0.1_87

Trades: 18
Total Profit: 579.00
Profit Factor: 2.27
Sharpe: 0.28
Max DD: 274.00
WinRate %: 0.00
AvgWin: 69.00
AvgLoss: -152.00
NAV: 10,579.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-21 2016-04-18
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.15 50.000 41.03
2018-07-20 2018-10-15
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.400 -180.000 110.74
2018-10-19 2019-01-14
RACE190215P00085000
RACE190215P00090000
2 90.00 85.00 0.475 50.000 125.98
2019-07-16 2019-10-11
RACE191115P00130000
RACE191115P00135000
2 135.00 130.00 0.425 15.000 167
2020-02-18 2020-05-15
RACE200619P00140000
RACE200619P00145000
2 145.00 140.00 0.425 35.000 168.21
2020-05-19 2020-08-14
RACE200918P00100000
RACE200918P00105000
2 105.00 100.00 0.475 95.000 187.92
2020-09-15 2020-12-11
RACE210115P00140000
RACE210115P00145000
2 145.00 140.00 0.475 80.000 210.07
2021-01-25 2021-04-22
RACE210521P00155000
RACE210521P00160000
2 160.00 155.00 0.650 130.000 211.23
2021-07-20 2021-10-15
RACE211119P00155000
RACE211119P00160000
2 160.00 155.00 0.600 110.000 271.31
2021-10-25 2022-01-20
RACE220218P00175000
RACE220218P00180000
2 180.00 175.00 0.575 100.000 220.38
2022-01-20 2022-04-18
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.45 50.00 189.48
2022-04-19 2022-07-15
RACE220819P00160000
RACE220819P00165000
2 165.00 160.00 0.425 15.000 207.04
2022-07-19 2022-10-14
RACE221118P00145000
RACE221118P00150000
2 150.00 145.00 0.525 35.000 216.33
2022-10-24 2023-01-19
RACE230217P00135000
RACE230217P00140000
2 140.00 135.00 0.425 -100.000 266.88
2023-01-20 2023-04-17
RACE230519P00190000
RACE230519P00195000
2 195.00 190.00 0.65 -170.00 298.24
2023-09-20 2023-12-18
RACE240119P00240000
RACE240119P00250000
1 250.00 240.00 0.85 85.000 349.41
2024-02-26 2024-05-23
RACE240621P00340000
RACE240621P00350000
1 350.00 340.00 0.925 82.500 414.65
2025-02-20 2025-05-19
RACE250620P00400000
RACE250620P00410000
1 410.00 400.00 1.20 132.500 459.05