RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.1_87

Trades: 15
Total Profit: 1,172.50
Profit Factor: 2.68
Sharpe: 0.30
Max DD: 367.00
WinRate %: 0.00
AvgWin: 143.96
AvgLoss: -349.50
NAV: 11,172.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-05-13
RACE160520P00020000
RACE160520P00022500
4 22.50 20.00 0.175 70.000 41.03
2018-11-16 2019-02-11
RACE190215P00080000
RACE190215P00085000
2 85.00 80.00 0.400 80.000 125.98
2019-12-23 2020-03-19
RACE200320P00135000
RACE200320P00140000
2 140.00 135.00 0.400 -330.000 139.56
2020-03-23 2020-06-18
RACE200619P00070000
RACE200619P00075000
2 75.00 70.00 0.475 520.000 168.21
2020-08-19 2020-11-16
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 0.525 70.000 209.74
2020-11-17 2021-02-12
RACE210219P00165000
RACE210219P00170000
2 170.00 165.00 0.725 145.000 198.29
2021-02-22 2021-05-20
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.500 -365.000 211.23
2021-05-20 2021-08-16
RACE210820P00165000
RACE210820P00170000
2 170.00 165.00 0.525 125.000 214.12
2021-08-18 2021-11-15
RACE211119P00170000
RACE211119P00175000
2 175.00 170.00 0.425 85.000 271.31
2022-05-23 2022-08-18
RACE220819P00135000
RACE220819P00140000
2 140.00 135.00 0.475 175.000 207.04
2022-09-13 2022-12-09
RACE221216P00145000
RACE221216P00150000
2 150.00 145.00 0.55 150.00 218.11
2023-10-19 2024-01-16
RACE240119P00240000
RACE240119P00250000
1 250.00 240.00 1.000 100.000 349.41
2024-03-21 2024-06-17
RACE240621P00350000
RACE240621P00360000
1 360.00 350.00 1.025 110.000 414.65
2024-08-15 2024-11-11
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 0.875 137.500 430.99
2024-11-20 2025-02-18
RACE250221P00340000
RACE250221P00350000
1 350.00 340.00 1.050 130.000 503.43