RACE.NYSE — RACE.NYSE.summaryRealTrading_77_0.2_77

Trades: 19
Total Profit: 3,424.50
Profit Factor: 8.22
Sharpe: 0.67
Max DD: 452.00
WinRate %: 0.00
AvgWin: 229.32
AvgLoss: -237.00
NAV: 13,424.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-28 2018-06-13
RACE180615P00100000
RACE180615P00105000
2 105.00 100.00 0.80 160.000 148.9
2018-08-30 2018-11-15
RACE181116P00110000
RACE181116P00115000
2 115.00 110.00 0.750 -450.000 110.74
2018-11-29 2019-02-14
RACE190215P00090000
RACE190215P00095000
2 95.00 90.00 0.825 165.000 125.98
2019-02-27 2019-05-15
RACE190517P00110000
RACE190517P00115000
2 115.00 110.00 0.825 165.000 142.38
2020-02-27 2020-05-14
RACE200515P00130000
RACE200515P00135000
2 135.00 130.00 0.975 195.000 157.39
2020-06-05 2020-08-21
RACE200821P00145000
RACE200821P00150000
2 150.00 145.00 0.95 115.000 193.81
2020-09-03 2020-11-19
RACE201120P00160000
RACE201120P00165000
2 165.00 160.00 1.125 675.000 209.74
2020-12-03 2021-02-18
RACE210219P00185000
RACE210219P00190000
2 190.00 185.00 0.85 180.00 198.29
2021-03-03 2021-05-19
RACE210521P00160000
RACE210521P00165000
2 165.00 160.00 1.10 715.000 211.23
2021-06-02 2021-08-18
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 1.10 285.000 214.12
2021-12-01 2022-02-16
RACE220218P00210000
RACE220218P00220000
1 220.00 210.00 1.575 92.500 220.38
2022-03-01 2022-05-17
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.90 170.00 189.48
2022-05-31 2022-08-16
RACE220819P00165000
RACE220819P00170000
2 170.00 165.00 0.85 190.000 207.04
2022-08-30 2022-11-15
RACE221118P00165000
RACE221118P00170000
2 170.00 165.00 0.95 190.000 216.33
2022-11-30 2023-02-15
RACE230217P00195000
RACE230217P00200000
2 200.00 195.00 0.875 175.000 266.88
2024-02-27 2024-05-14
RACE240517P00370000
RACE240517P00380000
1 380.00 370.00 1.50 157.500 422.3
2024-08-29 2024-11-14
RACE241115P00430000
RACE241115P00440000
1 440.00 430.00 1.45 -20.00 430.99
2025-02-27 2025-05-15
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 2.05 92.500 498.74
2025-05-28 2025-08-13
RACE250815P00410000
RACE250815P00420000
1 420.00 410.00 1.75 210.000 460.55