RACE.NYSE — RACE.NYSE.summaryRealTrading_126_0.4_127

Trades: 20
Total Profit: 5,790.00
Profit Factor: 5.02
Sharpe: 0.69
Max DD: 722.00
WinRate %: 0.00
AvgWin: 401.61
AvgLoss: -719.50
NAV: 15,790.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-05-19
RACE160520P00035000
RACE160520P00040000
3 40.00 35.00 1.80 517.500 41.03
2016-07-12 2016-11-16
RACE161118P00035000
RACE161118P00040000
2 40.00 35.00 1.375 275.000 52.76
2017-01-13 2017-05-19
RACE170519P00050000
RACE170519P00055000
2 55.00 50.00 1.150 240.000 83.33
2017-07-11 2017-11-15
RACE171117P00080000
RACE171117P00085000
2 85.00 80.00 1.25 250.000 109.17
2018-01-09 2018-05-16
RACE180518P00105000
RACE180518P00110000
3 110.00 105.00 1.70 510.000 132.53
2018-07-10 2018-11-14
RACE181116P00125000
RACE181116P00130000
2 130.00 125.00 1.45 -720.00 110.74
2019-01-08 2019-05-15
RACE190517P00100000
RACE190517P00105000
3 105.00 100.00 1.85 555.000 142.38
2019-05-15 2019-09-19
RACE190920P00135000
RACE190920P00140000
3 140.00 135.00 1.70 510.000 152.08
2019-10-15 2020-02-19
RACE200221P00145000
RACE200221P00150000
2 150.00 145.00 1.65 330.000 172.9
2020-04-14 2020-08-19
RACE200821P00145000
RACE200821P00150000
3 150.00 145.00 1.85 1192.500 193.81
2020-09-08 2021-01-13
RACE210115P00175000
RACE210115P00180000
2 180.00 175.00 1.65 325.000 210.07
2021-01-13 2021-05-20
RACE210521P00200000
RACE210521P00210000
1 210.00 200.00 3.65 100.00 211.23
2021-07-13 2021-11-17
RACE211119P00195000
RACE211119P00200000
2 200.00 195.00 1.60 315.000 271.31
2022-01-11 2022-05-18
RACE220520P00230000
RACE220520P00240000
1 240.00 230.00 3.20 -715.00 189.48
2022-07-12 2022-11-16
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 1.60 315.000 216.33
2023-01-10 2023-05-17
RACE230519P00210000
RACE230519P00220000
1 220.00 210.00 2.90 290.000 298.24
2023-07-11 2023-11-15
RACE231117P00300000
RACE231117P00310000
1 310.00 300.00 3.05 280.000 359.34
2024-01-09 2024-05-15
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 3.70 365.000 422.3
2024-07-09 2024-11-13
RACE241115P00410000
RACE241115P00420000
1 420.00 410.00 4.05 395.000 430.99
2025-01-07 2025-05-15
RACE250516P00410000
RACE250516P00420000
1 420.00 410.00 3.85 500.000 498.74