RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.1_97

Trades: 14
Total Profit: 627.00
Profit Factor: 2.60
Sharpe: 0.30
Max DD: 207.00
WinRate %: 0.00
AvgWin: 92.55
AvgLoss: -130.33
NAV: 10,627.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-07-13 2018-10-18
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.45 -205.000 110.74
2019-01-09 2019-04-16
RACE190517P00075000
RACE190517P00080000
2 80.00 75.00 0.550 110.000 142.38
2019-09-12 2019-12-18
RACE200117P00115000
RACE200117P00120000
2 120.00 115.00 0.40 80.000 173.94
2020-01-10 2020-04-16
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.475 -180.000 157.39
2020-04-20 2020-07-27
RACE200821P00100000
RACE200821P00105000
2 105.00 100.00 0.75 150.000 193.81
2020-09-10 2020-12-16
RACE210115P00130000
RACE210115P00135000
2 135.00 130.00 0.30 60.000 210.07
2021-01-12 2021-04-19
RACE210521P00155000
RACE210521P00160000
2 160.00 155.00 0.700 135.000 211.23
2021-08-11 2021-11-16
RACE211217P00175000
RACE211217P00180000
2 180.00 175.00 0.45 90.00 252.51
2022-01-11 2022-04-18
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 0.50 0.000 189.48
2022-07-12 2022-10-17
RACE221118P00130000
RACE221118P00135000
2 135.00 130.00 0.600 125.000 216.33
2023-01-10 2023-04-17
RACE230519P00175000
RACE230519P00180000
2 180.00 175.00 0.45 90.000 298.24
2023-10-12 2024-01-17
RACE240216P00240000
RACE240216P00250000
1 250.00 240.00 1.075 92.500 389.23
2024-04-09 2024-07-15
RACE240816P00330000
RACE240816P00340000
1 340.00 330.00 0.950 67.500 459.7
2025-02-14 2025-05-22
RACE250620P00390000
RACE250620P00400000
1 400.00 390.00 0.80 40.000 459.05