H.NYSE — H.NYSE.summaryRealTrading_105_0.1_87

Trades: 18
Total Profit: 749.00
Profit Factor: 1.98
Sharpe: 0.20
Max DD: 707.00
WinRate %: 0.00
AvgWin: 101.00
AvgLoss: -255.33
NAV: 10,749.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2012-01-30
H120218P00022500
H120218P00025000
4 25.00 22.50 0.175 80.000 42.95
2018-01-31 2018-04-30
H180518P00060000
H180518P00065000
2 65.00 60.00 0.450 -55.000 81.19
2020-05-05 2020-07-31
H200821P00025000
H200821P00030000
2 30.00 25.00 0.400 85.000 54.64
2020-08-04 2020-10-30
H201120P00025000
H201120P00030000
2 30.00 25.00 0.35 75.000 69.03
2020-11-03 2021-01-29
H210219P00035000
H210219P00040000
2 40.00 35.00 0.625 50.000 82.26
2021-02-02 2021-04-30
H210521P00045000
H210521P00050000
2 50.00 45.00 0.45 70.000 76.58
2021-08-03 2021-10-29
H211119P00050000
H211119P00055000
2 55.00 50.00 0.775 150.000 84.62
2021-11-04 2022-01-31
H220218P00060000
H220218P00065000
2 65.00 60.00 0.425 80.000 101
2022-02-02 2022-05-02
H220520P00060000
H220520P00065000
2 65.00 60.00 0.35 95.000 80.65
2022-05-03 2022-07-29
H220819P00060000
H220819P00065000
2 65.00 60.00 0.45 40.000 91.66
2022-08-02 2022-10-28
H221118P00055000
H221118P00060000
2 60.00 55.00 0.400 280.000 95.8
2022-11-07 2023-02-02
H230217P00060000
H230217P00065000
2 65.00 60.00 0.400 80.000 113.74
2023-02-06 2023-05-04
H230519P00080000
H230519P00085000
2 85.00 80.00 0.675 130.000 113.58
2023-08-02 2023-10-30
H231117P00090000
H231117P00095000
2 95.00 90.00 0.725 0.000 115.33
2024-04-02 2024-06-28
H240719P00120000
H240719P00125000
2 125.00 120.00 0.70 140.000 154.61
2024-11-05 2025-01-31
H250221P00110000
H250221P00115000
2 115.00 110.00 0.450 85.000 140.02
2025-01-31 2025-04-28
H250516P00120000
H250516P00125000
2 125.00 120.00 0.425 -705.000 135.03
2025-04-29 2025-07-25
H250815P00075000
H250815P00080000
2 80.00 75.00 0.525 105.000 141.13