RACE.NYSE — RACE.NYSE.summaryRealTrading_98_0.2_107

Trades: 15
Total Profit: -272.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,368.00
WinRate %: 0.00
AvgWin: 211.25
AvgLoss: -477.00
NAV: 9,727.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-02-19
RACE160219P00040000
RACE160219P00045000
2 45.00 40.00 1.050 -820.000 38.51
2018-02-06 2018-05-18
RACE180518P00105000
RACE180518P00110000
2 110.00 105.00 0.825 165.000 132.53
2018-11-07 2019-02-15
RACE190215P00095000
RACE190215P00100000
2 100.00 95.00 0.75 150.000 125.98
2019-11-13 2020-02-21
RACE200221P00140000
RACE200221P00145000
2 145.00 140.00 0.750 150.000 172.9
2020-03-12 2020-06-19
RACE200619P00095000
RACE200619P00100000
2 100.00 95.00 0.90 635.000 168.21
2020-08-11 2020-11-20
RACE201120P00155000
RACE201120P00160000
2 160.00 155.00 0.750 -255.000 209.74
2021-02-11 2021-05-21
RACE210521P00170000
RACE210521P00175000
2 175.00 170.00 0.875 -310.000 211.23
2021-10-15 2022-01-21
RACE220121P00195000
RACE220121P00200000
2 200.00 195.00 0.775 195.000 232.31
2022-02-08 2022-05-20
RACE220520P00190000
RACE220520P00195000
2 195.00 190.00 1.05 -990.00 189.48
2022-08-09 2022-11-18
RACE221118P00175000
RACE221118P00180000
2 180.00 175.00 0.85 185.000 216.33
2023-02-07 2023-05-19
RACE230519P00230000
RACE230519P00240000
1 240.00 230.00 1.675 182.500 298.24
2023-08-11 2023-11-17
RACE231117P00270000
RACE231117P00280000
1 280.00 270.00 1.65 165.00 359.34
2024-02-06 2024-05-17
RACE240517P00330000
RACE240517P00340000
1 340.00 330.00 1.675 162.500 422.3
2024-08-07 2024-11-15
RACE241115P00360000
RACE241115P00370000
1 370.00 360.00 1.95 142.500 430.99
2025-02-06 2025-05-19
RACE250516P00400000
RACE250516P00410000
1 410.00 400.00 1.45 0 498.74