RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.2_57

Trades: 20
Total Profit: 1,532.50
Profit Factor: 2.17
Sharpe: 0.25
Max DD: 514.00
WinRate %: 0.00
AvgWin: 189.33
AvgLoss: -261.50
NAV: 11,532.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-28 2018-05-24
RACE180615P00100000
RACE180615P00105000
2 105.00 100.00 0.80 160.000 148.9
2018-08-30 2018-10-26
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.750 -210.000 110.74
2018-10-30 2018-12-26
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 0.800 -300.000 113.29
2019-02-27 2019-04-25
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 0.825 140.000 142.38
2020-02-27 2020-04-24
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.975 40.000 157.39
2020-06-05 2020-08-03
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 0.95 175.000 193.81
2020-09-03 2020-10-30
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.125 35.000 209.74
2020-11-02 2020-12-29
RACE210115P00155000
RACE210115P00160000
2 160.00 155.00 0.85 170.000 210.07
2021-03-03 2021-04-29
RACE210521P00160000
RACE210521P00165000
2 165.00 160.00 1.10 1165.000 211.23
2021-06-02 2021-07-29
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.10 210.000 214.12
2021-12-01 2022-01-27
RACE220218P00210000
RACE220218P00220000
1 220.00 210.00 1.575 -197.500 220.38
2022-03-01 2022-04-27
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.90 105.000 189.48
2022-05-31 2022-07-27
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 0.85 130.00 207.04
2022-08-30 2022-10-26
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.95 150.00 216.33
2022-11-02 2022-12-29
RACE230120P00165000
RACE230120P00170000
2 170.00 165.00 0.95 -240.00 242.38
2024-02-27 2024-04-24
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.50 65.000 422.3
2024-08-29 2024-10-25
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 1.45 60.000 430.99
2024-10-29 2024-12-26
RACE250117P00430000
RACE250117P00440000
1 440.00 430.00 1.65 -350.00 435.87
2025-02-27 2025-04-25
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 2.05 67.500 498.74
2025-05-28 2025-07-24
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.75 197.500 460.55