RACE.NYSE — RACE.NYSE.summaryRealTrading_56_0.1_47

Trades: 19
Total Profit: 654.50
Profit Factor: 1.59
Sharpe: 0.22
Max DD: 737.00
WinRate %: 0.00
AvgWin: 104.03
AvgLoss: -557.00
NAV: 10,654.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-05-04
RACE200515P00075000
RACE200515P00080000
2 80.00 75.00 0.45 -375.000 157.39
2020-05-21 2020-07-07
RACE200717P00120000
RACE200717P00125000
2 125.00 120.00 0.675 135.000 177.56
2020-07-22 2020-09-08
RACE200918P00140000
RACE200918P00145000
2 145.00 140.00 0.625 120.000 187.92
2020-09-23 2020-11-09
RACE201120P00140000
RACE201120P00145000
2 145.00 140.00 0.475 95.000 209.74
2020-11-20 2021-01-06
RACE210115P00165000
RACE210115P00170000
2 170.00 165.00 0.50 20.000 210.07
2021-03-26 2021-05-12
RACE210521P00165000
RACE210521P00170000
2 170.00 165.00 0.525 105.000 211.23
2021-06-23 2021-08-09
RACE210820P00155000
RACE210820P00160000
2 160.00 155.00 0.450 90.000 214.12
2021-10-25 2021-12-13
RACE211217P00170000
RACE211217P00175000
2 175.00 170.00 0.50 335.000 252.51
2022-01-24 2022-03-14
RACE220318P00180000
RACE220318P00185000
2 185.00 180.00 0.60 45.000 209.61
2022-03-22 2022-05-09
RACE220520P00160000
RACE220520P00165000
2 165.00 160.00 0.525 25.000 189.48
2022-09-22 2022-11-08
RACE221118P00145000
RACE221118P00150000
2 150.00 145.00 0.45 135.000 216.33
2022-12-23 2023-02-08
RACE230217P00170000
RACE230217P00175000
2 175.00 170.00 0.400 80.000 266.88
2023-12-19 2024-02-05
RACE240216P00290000
RACE240216P00300000
1 300.00 290.00 1.075 197.500 389.23
2024-03-21 2024-05-07
RACE240517P00360000
RACE240517P00370000
1 370.00 360.00 0.900 80.000 422.3
2024-10-24 2024-12-10
RACE241220P00400000
RACE241220P00410000
1 410.00 400.00 1.225 102.500 426.93
2024-12-30 2025-02-18
RACE250221P00350000
RACE250221P00360000
1 360.00 350.00 1.075 47.500 503.43
2025-02-20 2025-04-08
RACE250417P00430000
RACE250417P00440000
1 440.00 430.00 1.150 -735.000 439.97
2025-04-22 2025-06-09
RACE250620P00340000
RACE250620P00350000
1 350.00 340.00 0.80 65.00 459.05
2025-06-18 2025-08-04
RACE250815P00370000
RACE250815P00380000
1 380.00 370.00 1.350 125.000 460.55