RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.1_77

Trades: 12
Total Profit: 1,163.50
Profit Factor: 2.97
Sharpe: 0.35
Max DD: 319.00
WinRate %: 0.00
AvgWin: 194.94
AvgLoss: -197.00
NAV: 11,163.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-29 2018-11-14
RACE181116P00105000
RACE181116P00110000
2 110.00 105.00 0.425 -95.000 110.74
2020-02-28 2020-05-15
RACE200515P00110000
RACE200515P00115000
2 115.00 110.00 0.525 -220.000 157.39
2020-06-04 2020-08-20
RACE200821P00130000
RACE200821P00135000
2 135.00 130.00 0.425 85.000 193.81
2020-09-03 2020-11-19
RACE201120P00145000
RACE201120P00150000
2 150.00 145.00 0.450 565.000 209.74
2020-12-01 2021-02-16
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 0.55 560.00 198.29
2021-03-02 2021-05-18
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.725 -270.000 211.23
2021-09-03 2021-11-19
RACE211119P00175000
RACE211119P00180000
2 180.00 175.00 0.450 35.000 271.31
2022-03-04 2022-05-20
RACE220520P00140000
RACE220520P00145000
2 145.00 140.00 0.800 165.000 189.48
2024-03-04 2024-05-17
RACE240517P00340000
RACE240517P00350000
1 350.00 340.00 1.150 120.000 422.3
2024-05-28 2024-08-13
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.90 60.000 459.7
2024-08-28 2024-11-13
RACE241115P00400000
RACE241115P00410000
1 410.00 400.00 0.975 97.500 430.99
2025-04-03 2025-06-20
RACE250620P00330000
RACE250620P00340000
1 340.00 330.00 0.875 85.000 459.05