H.NYSE — H.NYSE.summaryRealTrading_105_0.1_47

Trades: 20
Total Profit: 765.00
Profit Factor: 2.59
Sharpe: 0.37
Max DD: 287.00
WinRate %: 0.00
AvgWin: 73.29
AvgLoss: -160.33
NAV: 10,765.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2011-12-21
H120218P00022500
H120218P00025000
4 25.00 22.50 0.175 50.000 42.95
2018-01-31 2018-03-19
H180518P00060000
H180518P00065000
2 65.00 60.00 0.450 60.000 81.19
2020-05-05 2020-06-22
H200821P00025000
H200821P00030000
2 30.00 25.00 0.400 60.000 54.64
2020-07-01 2020-08-17
H201016P00025000
H201016P00030000
2 30.00 25.00 0.325 60.000 55.31
2020-09-29 2020-11-16
H210115P00030000
H210115P00035000
2 35.00 30.00 0.45 110.000 70.94
2021-02-02 2021-03-22
H210521P00045000
H210521P00050000
2 50.00 45.00 0.45 -60.00 76.58
2021-08-03 2021-09-20
H211119P00050000
H211119P00055000
2 55.00 50.00 0.775 115.000 84.62
2021-11-04 2021-12-21
H220218P00060000
H220218P00065000
2 65.00 60.00 0.425 60.000 101
2022-02-02 2022-03-21
H220520P00060000
H220520P00065000
2 65.00 60.00 0.35 50.000 80.65
2022-05-03 2022-06-21
H220819P00060000
H220819P00065000
2 65.00 60.00 0.45 -130.000 91.66
2022-08-02 2022-09-19
H221118P00055000
H221118P00060000
2 60.00 55.00 0.400 65.000 95.8
2022-10-06 2022-11-22
H230120P00055000
H230120P00060000
2 60.00 55.00 0.475 90.000 109.1
2023-02-06 2023-03-27
H230519P00080000
H230519P00085000
2 85.00 80.00 0.675 80.000 113.58
2023-05-02 2023-06-20
H230818P00085000
H230818P00090000
2 90.00 85.00 0.575 70.000 112.71
2023-08-02 2023-09-18
H231117P00090000
H231117P00095000
2 95.00 90.00 0.725 40.000 115.33
2023-10-09 2023-11-27
H240119P00075000
H240119P00080000
2 80.00 75.00 0.400 70.000 130.58
2024-04-02 2024-05-20
H240719P00120000
H240719P00125000
2 125.00 120.00 0.70 115.000 154.61
2024-11-05 2024-12-23
H250221P00110000
H250221P00115000
2 115.00 110.00 0.450 85.000 140.02
2025-01-31 2025-03-19
H250516P00120000
H250516P00125000
2 125.00 120.00 0.425 -285.000 135.03
2025-04-29 2025-06-16
H250815P00075000
H250815P00080000
2 80.00 75.00 0.525 100.000 141.13