RACE.NYSE — RACE.NYSE.summaryRealTrading_84_0.1_27

Trades: 16
Total Profit: 53.00
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 437.00
WinRate %: 0.00
AvgWin: 89.67
AvgLoss: -107.71
NAV: 10,053.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-24 2016-03-22
RACE160520P00022500
RACE160520P00025000
4 25.00 22.50 0.20 70.000 41.03
2018-10-29 2018-11-26
RACE190118P00080000
RACE190118P00085000
2 85.00 80.00 0.35 40.000 113.29
2020-02-24 2020-03-23
RACE200515P00125000
RACE200515P00130000
2 130.00 125.00 0.425 -435.000 157.39
2020-03-24 2020-04-20
RACE200619P00075000
RACE200619P00080000
2 80.00 75.00 0.425 265.000 168.21
2020-08-25 2020-09-21
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 0.475 -90.000 209.74
2020-10-21 2020-11-17
RACE210115P00140000
RACE210115P00145000
2 145.00 140.00 0.425 70.000 210.07
2020-11-24 2020-12-21
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 0.425 115.000 198.29
2021-02-23 2021-03-22
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.425 -15.000 211.23
2021-05-25 2021-06-21
RACE210820P00170000
RACE210820P00175000
2 175.00 170.00 0.55 115.000 214.12
2021-09-27 2021-10-25
RACE211217P00165000
RACE211217P00170000
2 170.00 165.00 0.650 -75.000 252.51
2021-10-29 2021-11-26
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 0.525 -105.000 232.31
2022-05-26 2022-06-22
RACE220819P00145000
RACE220819P00150000
2 150.00 145.00 0.475 -5.000 207.04
2022-08-25 2022-09-21
RACE221118P00160000
RACE221118P00165000
2 165.00 160.00 0.55 -15.000 216.33
2022-09-22 2022-10-19
RACE221216P00140000
RACE221216P00145000
2 145.00 140.00 0.425 30.000 218.11
2024-05-21 2024-06-17
RACE240816P00340000
RACE240816P00350000
1 350.00 340.00 0.975 52.500 459.7
2025-05-20 2025-06-16
RACE250815P00400000
RACE250815P00410000
1 410.00 400.00 1.025 67.500 460.55