RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.1_57

Trades: 21
Total Profit: 303.00
Profit Factor: 1.29
Sharpe: 0.04
Max DD: 417.00
WinRate %: 0.00
AvgWin: 84.88
AvgLoss: -211.00
NAV: 10,303.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-07-13 2018-09-10
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.45 -25.000 110.74
2018-09-13 2018-11-09
RACE190118P00100000
RACE190118P00105000
2 105.00 100.00 0.425 -190.000 113.29
2019-01-09 2019-03-07
RACE190517P00075000
RACE190517P00080000
2 80.00 75.00 0.550 95.000 142.38
2019-04-09 2019-06-05
RACE190816P00100000
RACE190816P00105000
2 105.00 100.00 0.575 110.000 155.83
2019-09-12 2019-11-08
RACE200117P00115000
RACE200117P00120000
2 120.00 115.00 0.40 75.000 173.94
2020-01-10 2020-03-09
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.475 -415.000 157.39
2020-04-20 2020-06-16
RACE200821P00100000
RACE200821P00105000
2 105.00 100.00 0.75 130.000 193.81
2020-09-10 2020-11-06
RACE210115P00130000
RACE210115P00135000
2 135.00 130.00 0.30 50.000 210.07
2021-01-12 2021-03-10
RACE210521P00155000
RACE210521P00160000
2 160.00 155.00 0.700 145.000 211.23
2021-04-15 2021-06-11
RACE210820P00165000
RACE210820P00170000
2 170.00 165.00 0.65 80.00 214.12
2021-08-11 2021-10-07
RACE211217P00175000
RACE211217P00180000
2 180.00 175.00 0.45 45.000 252.51
2021-10-15 2021-12-13
RACE220218P00175000
RACE220218P00180000
2 180.00 175.00 0.450 75.000 220.38
2022-01-11 2022-03-09
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 0.50 -220.00 189.48
2022-04-12 2022-06-08
RACE220819P00155000
RACE220819P00160000
2 160.00 155.00 0.65 50.000 207.04
2022-07-12 2022-09-07
RACE221118P00130000
RACE221118P00135000
2 135.00 130.00 0.600 100.000 216.33
2022-10-11 2022-12-07
RACE230217P00125000
RACE230217P00130000
2 130.00 125.00 0.400 80.000 266.88
2023-01-10 2023-03-08
RACE230519P00175000
RACE230519P00180000
2 180.00 175.00 0.45 90.00 298.24
2023-10-12 2023-12-08
RACE240216P00240000
RACE240216P00250000
1 250.00 240.00 1.075 60.000 389.23
2024-01-09 2024-03-06
RACE240517P00270000
RACE240517P00280000
1 280.00 270.00 1.275 127.500 422.3
2024-04-09 2024-06-05
RACE240816P00330000
RACE240816P00340000
1 340.00 330.00 0.950 77.500 459.7
2025-02-14 2025-04-14
RACE250620P00390000
RACE250620P00400000
1 400.00 390.00 0.80 -195.00 459.05