RACE.NYSE — RACE.NYSE.summaryRealTrading_70_0.2_77

Trades: 21
Total Profit: 838.00
Profit Factor: 1.44
Sharpe: 0.15
Max DD: 862.50
WinRate %: 0.00
AvgWin: 171.91
AvgLoss: -382.50
NAV: 10,838.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-04 2018-11-16
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.875 -630.000 110.74
2018-12-04 2019-02-15
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.900 180.000 125.98
2019-03-07 2019-05-17
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 0.825 165.000 142.38
2020-03-03 2020-05-15
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.825 -320.000 157.39
2020-06-11 2020-08-21
RACE200821P00135000
RACE200821P00140000
2 140.00 135.00 0.925 260.000 193.81
2020-09-08 2020-11-20
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.875 -230.000 209.74
2020-12-09 2021-02-19
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 0.80 160.00 198.29
2021-06-08 2021-08-20
RACE210820P00190000
RACE210820P00195000
2 195.00 190.00 0.625 90.000 214.12
2021-09-08 2021-11-19
RACE211119P00190000
RACE211119P00195000
2 195.00 190.00 1.025 205.000 271.31
2021-12-09 2022-02-18
RACE220218P00220000
RACE220218P00230000
1 230.00 220.00 1.95 -722.500 220.38
2022-03-08 2022-05-20
RACE220520P00145000
RACE220520P00150000
2 150.00 145.00 0.825 165.000 189.48
2022-06-09 2022-08-19
RACE220819P00155000
RACE220819P00160000
2 160.00 155.00 0.775 150.000 207.04
2022-10-07 2022-12-16
RACE221216P00155000
RACE221216P00160000
2 160.00 155.00 0.80 160.00 218.11
2023-03-10 2023-05-19
RACE230519P00220000
RACE230519P00230000
1 230.00 220.00 1.475 145.000 298.24
2023-12-07 2024-02-16
RACE240216P00320000
RACE240216P00330000
1 330.00 320.00 1.55 260.000 389.23
2024-03-07 2024-05-17
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.40 197.500 422.3
2024-06-10 2024-08-16
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.675 177.500 459.7
2024-09-05 2024-11-15
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 1.70 125.000 430.99
2024-12-10 2025-02-21
RACE250221P00400000
RACE250221P00410000
1 410.00 400.00 1.70 170.000 503.43
2025-03-04 2025-05-19
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 1.65 0 498.74
2025-06-03 2025-08-15
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.95 172.500 460.55