RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.1_37

Trades: 15
Total Profit: 687.50
Profit Factor: 2.89
Sharpe: 0.25
Max DD: 267.00
WinRate %: 0.00
AvgWin: 87.58
AvgLoss: -121.17
NAV: 10,687.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-29 2018-10-05
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.425 55.000 110.74
2018-11-01 2018-12-10
RACE190118P00090000
RACE190118P00095000
2 95.00 90.00 0.45 -40.000 113.29
2020-02-28 2020-04-06
RACE200515P00110000
RACE200515P00115000
2 115.00 110.00 0.525 95.000 157.39
2020-06-04 2020-07-13
RACE200821P00130000
RACE200821P00135000
2 135.00 130.00 0.425 55.000 193.81
2020-09-03 2020-10-12
RACE201120P00145000
RACE201120P00150000
2 150.00 145.00 0.450 30.000 209.74
2020-10-27 2020-12-03
RACE210115P00140000
RACE210115P00145000
2 145.00 140.00 0.550 90.000 210.07
2020-12-03 2021-01-11
RACE210219P00170000
RACE210219P00175000
2 175.00 170.00 0.675 75.000 198.29
2021-03-02 2021-04-08
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.725 145.000 211.23
2021-09-03 2021-10-11
RACE211119P00175000
RACE211119P00180000
2 180.00 175.00 0.450 -265.000 271.31
2022-03-04 2022-04-11
RACE220520P00140000
RACE220520P00145000
2 145.00 140.00 0.800 160.000 189.48
2024-03-04 2024-04-10
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 1.150 67.500 422.3
2024-05-28 2024-07-05
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.90 57.500 459.7
2024-08-28 2024-10-04
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 0.975 -52.500 430.99
2025-04-03 2025-05-12
RACE250620P00330000
RACE250620P00340000
1 340.00 330.00 0.875 82.500 459.05
2025-05-30 2025-07-07
RACE250815P00380000
RACE250815P00390000
1 390.00 380.00 1.525 162.500 460.55