RACE.NYSE — RACE.NYSE.summaryRealTrading_91_0.1_97

Trades: 14
Total Profit: 3,137.00
Profit Factor: 8.90
Sharpe: 0.44
Max DD: 397.00
WinRate %: 0.00
AvgWin: 271.85
AvgLoss: -397.00
NAV: 13,137.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-05-20
RACE160520P00020000
RACE160520P00022500
4 22.50 20.00 0.175 1000.000 41.03
2018-11-16 2019-02-15
RACE190215P00080000
RACE190215P00085000
2 85.00 80.00 0.400 80.000 125.98
2019-12-23 2020-03-20
RACE200320P00135000
RACE200320P00140000
2 140.00 135.00 0.400 355.000 139.56
2020-03-23 2020-06-19
RACE200619P00070000
RACE200619P00075000
2 75.00 70.00 0.475 570.000 168.21
2020-08-19 2020-11-20
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 0.525 15.000 209.74
2021-02-22 2021-05-21
RACE210521P00150000
RACE210521P00155000
2 155.00 150.00 0.500 -395.000 211.23
2021-05-24 2021-08-20
RACE210820P00165000
RACE210820P00170000
2 170.00 165.00 0.700 455.000 214.12
2021-09-16 2021-12-17
RACE211217P00175000
RACE211217P00180000
2 180.00 175.00 0.525 75.000 252.51
2022-05-23 2022-08-19
RACE220819P00135000
RACE220819P00140000
2 140.00 135.00 0.475 125.000 207.04
2022-09-13 2022-12-16
RACE221216P00145000
RACE221216P00150000
2 150.00 145.00 0.55 150.00 218.11
2023-10-19 2024-01-19
RACE240119P00240000
RACE240119P00250000
1 250.00 240.00 1.000 102.500 349.41
2024-03-21 2024-06-21
RACE240621P00350000
RACE240621P00360000
1 360.00 350.00 1.025 102.500 414.65
2024-08-15 2024-11-15
RACE241115P00370000
RACE241115P00380000
1 380.00 370.00 0.875 192.500 430.99
2024-11-20 2025-02-21
RACE250221P00340000
RACE250221P00350000
1 350.00 340.00 1.050 337.500 503.43