RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.1_77

Trades: 13
Total Profit: 416.50
Profit Factor: 1.75
Sharpe: 0.26
Max DD: 394.00
WinRate %: 0.00
AvgWin: 108.28
AvgLoss: -139.50
NAV: 10,416.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-04 2018-11-16
RACE181116P00100000
RACE181116P00105000
2 105.00 100.00 0.40 80.000 110.74
2018-12-07 2019-02-15
RACE190215P00075000
RACE190215P00080000
2 80.00 75.00 0.375 130.000 125.98
2020-03-04 2020-05-15
RACE200515P00120000
RACE200515P00125000
2 125.00 120.00 0.600 -110.000 157.39
2020-06-12 2020-08-21
RACE200821P00120000
RACE200821P00125000
2 125.00 120.00 0.55 -280.00 193.81
2020-09-08 2020-11-20
RACE201120P00140000
RACE201120P00145000
2 145.00 140.00 0.725 145.000 209.74
2020-12-10 2021-02-19
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 0.625 140.000 198.29
2021-11-09 2022-01-21
RACE220121P00200000
RACE220121P00210000
1 210.00 200.00 0.750 -160.000 232.31
2022-03-10 2022-05-20
RACE220520P00140000
RACE220520P00145000
2 145.00 140.00 0.475 100.000 189.48
2022-06-07 2022-08-19
RACE220819P00140000
RACE220819P00145000
2 145.00 140.00 0.425 80.000 207.04
2022-09-06 2022-11-18
RACE221118P00145000
RACE221118P00150000
2 150.00 145.00 0.425 80.000 216.33
2024-03-11 2024-05-17
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 1.40 145.000 422.3
2024-09-04 2024-11-15
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 0.925 92.500 430.99
2025-03-04 2025-05-19
RACE250516P00360000
RACE250516P00370000
1 370.00 360.00 1.475 0 498.74