RACE.NYSE — RACE.NYSE.summaryRealTrading_63_0.1_57

Trades: 15
Total Profit: 1,272.50
Profit Factor: 10.64
Sharpe: 0.73
Max DD: 132.00
WinRate %: 0.00
AvgWin: 100.32
AvgLoss: -132.00
NAV: 11,272.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-14 2018-11-12
RACE181116P00100000
RACE181116P00105000
2 105.00 100.00 0.325 -130.000 110.74
2020-04-17 2020-06-15
RACE200619P00110000
RACE200619P00115000
2 115.00 110.00 0.50 100.00 168.21
2020-07-14 2020-09-09
RACE200918P00135000
RACE200918P00140000
2 140.00 135.00 0.550 110.000 187.92
2020-09-15 2020-11-11
RACE201120P00145000
RACE201120P00150000
2 150.00 145.00 0.65 45.000 209.74
2020-11-13 2021-01-11
RACE210115P00165000
RACE210115P00170000
2 170.00 165.00 0.725 150.000 210.07
2021-03-16 2021-05-12
RACE210521P00155000
RACE210521P00160000
2 160.00 155.00 0.500 100.000 211.23
2021-06-15 2021-08-11
RACE210820P00170000
RACE210820P00175000
2 175.00 170.00 0.575 115.000 214.12
2021-10-14 2021-12-10
RACE211217P00180000
RACE211217P00185000
2 185.00 180.00 0.40 190.00 252.51
2021-12-20 2022-02-15
RACE220218P00195000
RACE220218P00200000
2 200.00 195.00 0.40 55.000 220.38
2022-03-16 2022-05-12
RACE220520P00155000
RACE220520P00160000
2 160.00 155.00 0.450 70.000 189.48
2023-05-22 2023-07-18
RACE230721P00250000
RACE230721P00260000
1 260.00 250.00 0.725 72.500 318.01
2024-03-12 2024-05-08
RACE240517P00350000
RACE240517P00360000
1 360.00 350.00 0.850 140.000 422.3
2024-07-18 2024-09-13
RACE240920P00350000
RACE240920P00360000
1 360.00 350.00 0.775 77.500 470.56
2024-10-18 2024-12-16
RACE241220P00400000
RACE241220P00410000
1 410.00 400.00 1.250 110.000 426.93
2025-06-16 2025-08-12
RACE250815P00370000
RACE250815P00380000
1 380.00 370.00 1.025 97.500 460.55