H.NYSE — H.NYSE.summaryRealTrading_105_0.2_97

Trades: 16
Total Profit: 1,373.00
Profit Factor: 2.65
Sharpe: 0.37
Max DD: 712.00
WinRate %: 0.00
AvgWin: 169.54
AvgLoss: -277.00
NAV: 11,373.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-08-11
H100821P00025000
H100821P00030000
2 30.00 25.00 0.525 105.000 38.05
2011-08-09 2011-11-14
H111119P00022500
H111119P00025000
4 25.00 22.50 0.300 110.000 35.15
2018-08-01 2018-11-07
H181116P00065000
H181116P00070000
2 70.00 65.00 1.000 95.000 71.03
2020-02-03 2020-05-11
H200515P00070000
H200515P00075000
2 75.00 70.00 0.800 -710.000 47.08
2020-05-11 2020-08-17
H200821P00030000
H200821P00035000
2 35.00 30.00 0.600 120.000 54.64
2020-09-30 2021-01-05
H210115P00035000
H210115P00040000
2 40.00 35.00 0.625 145.000 70.94
2021-02-02 2021-05-10
H210521P00050000
H210521P00055000
2 55.00 50.00 0.675 235.000 76.58
2021-08-05 2021-11-10
H211119P00055000
H211119P00060000
2 60.00 55.00 1.150 305.000 84.62
2022-02-01 2022-05-09
H220520P00070000
H220520P00075000
2 75.00 70.00 0.70 -80.000 80.65
2022-08-02 2022-11-07
H221118P00065000
H221118P00070000
2 70.00 65.00 1.025 205.000 95.8
2022-11-07 2023-02-13
H230217P00070000
H230217P00075000
2 75.00 70.00 0.825 165.000 113.74
2023-02-28 2023-06-05
H230616P00095000
H230616P00100000
2 100.00 95.00 1.05 200.000 113.17
2023-08-02 2023-11-07
H231117P00100000
H231117P00105000
2 105.00 100.00 0.70 -35.000 115.33
2024-02-01 2024-05-08
H240517P00110000
H240517P00115000
2 115.00 110.00 0.775 90.000 149.05
2024-07-30 2024-11-04
H241115P00125000
H241115P00130000
2 130.00 125.00 1.100 235.000 152.94
2024-11-06 2025-02-11
H250221P00130000
H250221P00135000
2 135.00 130.00 1.125 220.000 140.02