RACE.NYSE — RACE.NYSE.summaryRealTrading_119_0.3_107

Trades: 20
Total Profit: 2,730.00
Profit Factor: 2.89
Sharpe: 0.48
Max DD: 632.00
WinRate %: 0.00
AvgWin: 261.13
AvgLoss: -362.00
NAV: 12,730.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-05-05
RACE160520P00030000
RACE160520P00035000
2 35.00 30.00 0.95 160.00 41.03
2017-07-19 2017-11-03
RACE171117P00085000
RACE171117P00090000
2 90.00 85.00 1.075 215.000 109.17
2017-11-14 2018-03-01
RACE180316P00095000
RACE180316P00100000
2 100.00 95.00 1.075 205.000 121.94
2018-04-17 2018-08-02
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 1.15 200.00 120.8
2018-09-18 2019-01-03
RACE190118P00125000
RACE190118P00130000
2 130.00 125.00 1.275 -615.000 113.29
2019-01-15 2019-05-02
RACE190517P00095000
RACE190517P00100000
2 100.00 95.00 1.175 225.000 142.38
2019-05-21 2019-09-05
RACE190920P00130000
RACE190920P00135000
2 135.00 130.00 1.275 240.000 152.08
2019-09-17 2020-01-02
RACE200117P00135000
RACE200117P00140000
2 140.00 135.00 1.05 205.000 173.94
2020-01-14 2020-04-30
RACE200515P00155000
RACE200515P00160000
2 160.00 155.00 1.30 -60.00 157.39
2020-05-19 2020-09-03
RACE200918P00135000
RACE200918P00140000
2 140.00 135.00 1.30 260.000 187.92
2020-09-15 2020-12-31
RACE210115P00170000
RACE210115P00175000
3 175.00 170.00 1.70 502.500 210.07
2021-01-19 2021-05-06
RACE210521P00185000
RACE210521P00190000
2 190.00 185.00 1.50 -135.000 211.23
2021-07-20 2021-11-04
RACE211119P00185000
RACE211119P00190000
3 190.00 185.00 1.75 735.000 271.31
2022-01-19 2022-05-06
RACE220520P00210000
RACE220520P00220000
1 220.00 210.00 2.40 -630.00 189.48
2022-07-19 2022-11-03
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.30 180.00 216.33
2023-01-17 2023-05-04
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 2.15 232.500 298.24
2023-07-18 2023-11-02
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 2.55 155.00 359.34
2024-01-16 2024-05-02
RACE240517P00320000
RACE240517P00330000
1 330.00 320.00 2.65 262.500 422.3
2024-07-16 2024-10-31
RACE241115P00390000
RACE241115P00400000
1 400.00 390.00 2.35 207.500 430.99
2025-01-14 2025-05-01
RACE250516P00380000
RACE250516P00390000
1 390.00 380.00 2.75 225.00 498.74