H.NYSE — H.NYSE.summaryRealTrading_105_0.1_97

Trades: 14
Total Profit: 1,072.00
Profit Factor: 7.74
Sharpe: 0.80
Max DD: 132.00
WinRate %: 0.00
AvgWin: 102.58
AvgLoss: -79.50
NAV: 11,072.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2012-02-09
H120218P00022500
H120218P00025000
4 25.00 22.50 0.175 80.000 42.95
2018-01-31 2018-05-08
H180518P00060000
H180518P00065000
2 65.00 60.00 0.450 95.000 81.19
2020-05-05 2020-08-10
H200821P00025000
H200821P00030000
2 30.00 25.00 0.400 85.000 54.64
2020-08-10 2020-11-16
H201120P00030000
H201120P00035000
2 35.00 30.00 0.450 70.000 69.03
2021-02-02 2021-05-10
H210521P00045000
H210521P00050000
2 50.00 45.00 0.45 -25.000 76.58
2021-08-03 2021-11-08
H211119P00050000
H211119P00055000
2 55.00 50.00 0.775 150.000 84.62
2022-02-02 2022-05-10
H220520P00060000
H220520P00065000
2 65.00 60.00 0.35 250.000 80.65
2022-08-02 2022-11-07
H221118P00055000
H221118P00060000
2 60.00 55.00 0.400 85.000 95.8
2022-11-07 2023-02-13
H230217P00060000
H230217P00065000
2 65.00 60.00 0.400 65.000 113.74
2023-03-03 2023-06-08
H230616P00090000
H230616P00095000
2 95.00 90.00 0.425 -130.000 113.17
2023-08-02 2023-11-07
H231117P00090000
H231117P00095000
2 95.00 90.00 0.725 135.000 115.33
2024-04-02 2024-07-08
H240719P00120000
H240719P00125000
2 125.00 120.00 0.70 45.000 154.61
2024-11-05 2025-02-10
H250221P00110000
H250221P00115000
2 115.00 110.00 0.450 90.000 140.02
2025-04-29 2025-08-04
H250815P00075000
H250815P00080000
2 80.00 75.00 0.525 105.000 141.13