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RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.1_27

Trades: 17
Total Profit: 1,013.50
Profit Factor: 5.00
Sharpe: 0.67
Max DD: 204.00
WinRate %: 0.00
AvgWin: 90.50
AvgLoss: -84.50
NAV: 11,013.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-04 2018-10-01
RACE181116P00100000
RACE181116P00105000
 2 105.00 100.00 0.40 75.000 110.74
2018-12-07 2019-01-03
RACE190215P00075000
RACE190215P00080000
 2 80.00 75.00 0.375 -5.000 125.98
2020-03-04 2020-03-31
RACE200515P00120000
RACE200515P00125000
 2 125.00 120.00 0.600 -195.000 157.39
2020-04-13 2020-05-11
RACE200619P00100000
RACE200619P00105000
 2 105.00 100.00 0.60 90.000 168.21
2020-06-12 2020-07-09
RACE200821P00120000
RACE200821P00125000
 2 125.00 120.00 0.55 115.000 193.81
2020-07-13 2020-08-10
RACE200918P00130000
RACE200918P00135000
 2 135.00 130.00 0.450 80.000 187.92
2020-09-08 2020-10-05
RACE201120P00140000
RACE201120P00145000
 2 145.00 140.00 0.725 110.000 209.74
2020-11-05 2020-12-02
RACE210115P00165000
RACE210115P00170000
 2 170.00 165.00 0.70 120.000 210.07
2020-12-10 2021-01-06
RACE210219P00170000
RACE210219P00175000
 2 175.00 170.00 0.625 85.000 198.29
2021-11-09 2021-12-06
RACE220121P00200000
RACE220121P00210000
 1 210.00 200.00 0.750 187.500 232.31
2022-03-10 2022-04-06
RACE220520P00140000
RACE220520P00145000
 2 145.00 140.00 0.475 130.000 189.48
2022-06-07 2022-07-05
RACE220819P00140000
RACE220819P00145000
 2 145.00 140.00 0.425 45.000 207.04
2022-09-06 2022-10-03
RACE221118P00145000
RACE221118P00150000
 2 150.00 145.00 0.425 15.000 216.33
2024-03-11 2024-04-08
RACE240517P00340000
RACE240517P00350000
 1 350.00 340.00 1.40 115.00 422.3
2024-09-04 2024-10-01
RACE241115P00400000
RACE241115P00410000
 1 410.00 400.00 0.925 -47.500 430.99
2025-03-04 2025-03-31
RACE250516P00360000
RACE250516P00370000
 1 370.00 360.00 1.475 42.500 498.74
2025-04-10 2025-05-07
RACE250620P00310000
RACE250620P00320000
 1 320.00 310.00 0.90 85.00 459.05