RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.1_37

Trades: 16
Total Profit: 1,338.00
Profit Factor: 50.56
Sharpe: 1.32
Max DD: 27.00
WinRate %: 0.00
AvgWin: 91.00
AvgLoss: -27.00
NAV: 11,338.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-16
RACE200619P00095000
RACE200619P00100000
2 100.00 95.00 0.675 225.000 168.21
2020-05-13 2020-06-19
RACE200821P00100000
RACE200821P00105000
2 105.00 100.00 0.50 85.000 193.81
2020-08-17 2020-09-23
RACE201120P00150000
RACE201120P00155000
2 155.00 150.00 0.50 -25.000 209.74
2020-10-09 2020-11-16
RACE210115P00135000
RACE210115P00140000
2 140.00 135.00 0.475 90.000 210.07
2020-11-16 2020-12-23
RACE210219P00150000
RACE210219P00155000
2 155.00 150.00 0.375 45.000 198.29
2021-02-11 2021-03-22
RACE210521P00155000
RACE210521P00160000
2 160.00 155.00 0.475 155.000 211.23
2021-08-13 2021-09-20
RACE211119P00180000
RACE211119P00185000
2 185.00 180.00 0.50 20.000 271.31
2021-10-12 2021-11-18
RACE220121P00170000
RACE220121P00175000
2 175.00 170.00 0.625 125.000 232.31
2022-02-08 2022-03-17
RACE220520P00170000
RACE220520P00175000
2 175.00 170.00 0.50 55.000 189.48
2022-05-11 2022-06-17
RACE220819P00130000
RACE220819P00135000
2 135.00 130.00 0.450 35.000 207.04
2022-09-09 2022-10-17
RACE221216P00145000
RACE221216P00150000
2 150.00 145.00 0.400 15.000 218.11
2022-10-17 2022-11-23
RACE230120P00135000
RACE230120P00140000
2 140.00 135.00 0.400 85.000 242.38
2023-10-16 2023-11-22
RACE240119P00250000
RACE240119P00260000
1 260.00 250.00 0.975 92.500 349.41
2024-02-08 2024-03-18
RACE240517P00310000
RACE240517P00320000
1 320.00 310.00 0.775 115.000 422.3
2024-08-12 2024-09-18
RACE241115P00330000
RACE241115P00340000
1 340.00 330.00 1.55 195.00 430.99
2024-10-08 2024-11-14
RACE250117P00360000
RACE250117P00370000
1 370.00 360.00 0.95 57.500 435.87