H.NYSE — H.NYSE.summaryRealTrading_105_0.3_107

Trades: 14
Total Profit: 1,957.00
Profit Factor: 3.12
Sharpe: 0.40
Max DD: 802.00
WinRate %: 0.00
AvgWin: 288.00
AvgLoss: -230.75
NAV: 11,957.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-04 2010-05-24
H100522P00022500
H100522P00025000
5 25.00 22.50 0.525 0 37.85
2014-08-07 2014-11-24
H141122P00045000
H141122P00050000
2 50.00 45.00 0.975 0 59.01
2020-05-05 2020-08-20
H200821P00040000
H200821P00045000
2 45.00 40.00 1.50 300.000 54.64
2020-09-29 2021-01-14
H210115P00040000
H210115P00045000
2 45.00 40.00 1.375 275.000 70.94
2021-02-02 2021-05-20
H210521P00055000
H210521P00060000
2 60.00 55.00 1.200 405.000 76.58
2021-06-29 2021-10-14
H211015P00065000
H211015P00070000
2 70.00 65.00 1.10 220.000 86
2021-11-02 2022-02-17
H220218P00070000
H220218P00075000
2 75.00 70.00 1.150 375.000 101
2022-05-03 2022-08-18
H220819P00075000
H220819P00080000
2 80.00 75.00 1.35 270.000 91.66
2022-10-04 2023-01-19
H230120P00070000
H230120P00075000
2 75.00 70.00 1.10 220.000 109.1
2023-02-01 2023-05-19
H230519P00095000
H230519P00100000
2 100.00 95.00 1.075 215.000 113.58
2023-08-01 2023-11-16
H231117P00110000
H231117P00115000
2 115.00 110.00 1.125 -115.000 115.33
2024-02-01 2024-05-17
H240517P00115000
H240517P00120000
2 120.00 115.00 1.10 385.000 149.05
2024-07-31 2024-11-15
H241115P00130000
H241115P00135000
2 135.00 130.00 1.175 235.000 152.94
2025-01-28 2025-05-15
H250516P00140000
H250516P00145000
2 145.00 140.00 1.10 -800.00 135.03