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RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.1_47

Trades: 17
Total Profit: 1,123.50
Profit Factor: 7.87
Sharpe: 0.56
Max DD: 129.50
WinRate %: 0.00
AvgWin: 91.93
AvgLoss: -54.50
NAV: 11,123.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-04-04
RACE160520P00020000
RACE160520P00022500
 4 22.50 20.00 0.175 70.000 41.03
2018-11-16 2019-01-02
RACE190215P00080000
RACE190215P00085000
 2 85.00 80.00 0.400 -30.000 125.98
2019-12-23 2020-02-10
RACE200320P00135000
RACE200320P00140000
 2 140.00 135.00 0.400 60.000 139.56
2020-03-23 2020-05-11
RACE200619P00070000
RACE200619P00075000
 2 75.00 70.00 0.475 530.000 168.21
2020-05-19 2020-07-06
RACE200821P00110000
RACE200821P00115000
 2 115.00 110.00 0.475 80.000 193.81
2020-08-19 2020-10-05
RACE201120P00150000
RACE201120P00155000
 2 155.00 150.00 0.525 5.000 209.74
2020-10-13 2020-11-30
RACE210115P00135000
RACE210115P00140000
 2 140.00 135.00 0.40 60.00 210.07
2021-02-22 2021-04-12
RACE210521P00150000
RACE210521P00155000
 2 155.00 150.00 0.500 105.000 211.23
2021-05-18 2021-07-06
RACE210820P00160000
RACE210820P00165000
 2 165.00 160.00 0.375 55.000 214.12
2021-08-18 2021-10-04
RACE211119P00170000
RACE211119P00175000
 2 175.00 170.00 0.425 65.000 271.31
2022-05-23 2022-07-11
RACE220819P00135000
RACE220819P00140000
 2 140.00 135.00 0.475 0.000 207.04
2022-09-13 2022-10-31
RACE221216P00145000
RACE221216P00150000
 2 150.00 145.00 0.55 80.000 218.11
2023-10-19 2023-12-05
RACE240119P00240000
RACE240119P00250000
 1 250.00 240.00 1.000 -127.500 349.41
2024-03-21 2024-05-07
RACE240621P00350000
RACE240621P00360000
 1 360.00 350.00 1.025 60.000 414.65
2024-05-17 2024-07-03
RACE240816P00350000
RACE240816P00360000
 1 360.00 350.00 0.95 70.000 459.7
2024-08-15 2024-10-01
RACE241115P00370000
RACE241115P00380000
 1 380.00 370.00 0.875 32.500 430.99
2024-10-15 2024-12-02
RACE250117P00380000
RACE250117P00390000
 1 390.00 380.00 1.025 42.500 435.87