RACE.NYSE — RACE.NYSE.summaryRealTrading_84_0.2_87

Trades: 19
Total Profit: 1,704.50
Profit Factor: 2.28
Sharpe: 0.19
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 190.03
AvgLoss: -445.33
NAV: 11,704.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-20 2018-05-18
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.675 135.000 132.53
2018-05-25 2018-08-17
RACE180817P00110000
RACE180817P00115000
2 115.00 110.00 0.625 125.000 120.8
2018-10-23 2019-01-18
RACE190118P00095000
RACE190118P00100000
2 100.00 95.00 0.775 135.000 113.29
2019-12-27 2020-03-20
RACE200320P00145000
RACE200320P00150000
2 150.00 145.00 0.800 -1020.000 139.56
2020-03-24 2020-06-19
RACE200619P00105000
RACE200619P00110000
2 110.00 105.00 1.05 210.000 168.21
2020-08-26 2020-11-20
RACE201120P00170000
RACE201120P00175000
2 175.00 170.00 1.275 705.000 209.74
2020-11-24 2021-02-19
RACE210219P00180000
RACE210219P00185000
2 185.00 180.00 0.85 -310.00 198.29
2021-02-24 2021-05-21
RACE210521P00165000
RACE210521P00170000
2 170.00 165.00 0.775 145.000 211.23
2021-05-27 2021-08-20
RACE210820P00185000
RACE210820P00190000
2 190.00 185.00 0.825 200.000 214.12
2021-09-24 2021-12-17
RACE211217P00190000
RACE211217P00195000
2 195.00 190.00 1.025 205.000 252.51
2022-02-25 2022-05-20
RACE220520P00175000
RACE220520P00180000
2 180.00 175.00 0.75 170.000 189.48
2022-05-24 2022-08-19
RACE220819P00155000
RACE220819P00160000
2 160.00 155.00 0.775 150.000 207.04
2022-08-24 2022-11-18
RACE221118P00170000
RACE221118P00175000
2 175.00 170.00 0.725 130.000 216.33
2022-11-22 2023-02-17
RACE230217P00185000
RACE230217P00190000
2 190.00 185.00 0.775 55.000 266.88
2024-02-21 2024-05-17
RACE240517P00350000
RACE240517P00360000
1 360.00 350.00 2.20 117.500 422.3
2024-05-22 2024-08-16
RACE240816P00370000
RACE240816P00380000
1 380.00 370.00 1.70 180.000 459.7
2024-08-21 2024-11-15
RACE241115P00420000
RACE241115P00430000
1 430.00 420.00 1.50 105.000 430.99
2025-02-18 2025-05-19
RACE250516P00440000
RACE250516P00450000
1 450.00 440.00 1.55 0 498.74
2025-05-21 2025-08-15
RACE250815P00430000
RACE250815P00440000
1 440.00 430.00 1.90 305.00 460.55