RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.1_17

Trades: 18
Total Profit: 609.00
Profit Factor: 2.68
Sharpe: 0.35
Max DD: 259.00
WinRate %: 0.00
AvgWin: 64.83
AvgLoss: -121.17
NAV: 10,609.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-29 2018-09-17
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.425 20.000 110.74
2018-11-01 2018-11-19
RACE190118P00090000
RACE190118P00095000
2 95.00 90.00 0.45 -20.00 113.29
2020-02-28 2020-03-16
RACE200515P00110000
RACE200515P00115000
2 115.00 110.00 0.525 -235.000 157.39
2020-04-02 2020-04-20
RACE200619P00085000
RACE200619P00090000
2 90.00 85.00 0.525 40.000 168.21
2020-06-04 2020-06-22
RACE200821P00130000
RACE200821P00135000
2 135.00 130.00 0.425 65.000 193.81
2020-06-30 2020-07-17
RACE200918P00130000
RACE200918P00135000
2 135.00 130.00 0.450 35.000 187.92
2020-09-03 2020-09-21
RACE201120P00145000
RACE201120P00150000
2 150.00 145.00 0.450 85.000 209.74
2020-10-27 2020-11-13
RACE210115P00140000
RACE210115P00145000
2 145.00 140.00 0.550 100.000 210.07
2020-12-01 2020-12-18
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 0.55 95.000 198.29
2021-03-02 2021-03-19
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.725 65.000 211.23
2021-09-03 2021-09-20
RACE211119P00175000
RACE211119P00180000
2 180.00 175.00 0.450 10.000 271.31
2021-09-28 2021-10-15
RACE211217P00165000
RACE211217P00170000
2 170.00 165.00 0.525 90.000 252.51
2022-03-04 2022-03-21
RACE220520P00140000
RACE220520P00145000
2 145.00 140.00 0.800 165.000 189.48
2024-03-04 2024-03-21
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 1.150 85.000 422.3
2024-05-28 2024-06-14
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.90 45.000 459.7
2024-08-28 2024-09-16
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 0.975 -102.500 430.99
2025-04-03 2025-04-21
RACE250620P00330000
RACE250620P00340000
1 340.00 330.00 0.875 35.000 459.05
2025-05-30 2025-06-16
RACE250815P00380000
RACE250815P00390000
1 390.00 380.00 1.525 67.500 460.55