H.NYSE — H.NYSE.summaryRealTrading_105_0.3_27

Trades: 35
Total Profit: 2,082.50
Profit Factor: 2.55
Sharpe: 0.37
Max DD: 825.00
WinRate %: 0.00
AvgWin: 126.80
AvgLoss: -167.63
NAV: 12,082.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-04 2010-03-03
H100522P00022500
H100522P00025000
5 25.00 22.50 0.525 237.500 37.85
2010-05-05 2010-06-01
H100821P00030000
H100821P00035000
2 35.00 30.00 0.975 10.000 38.05
2014-08-07 2014-09-03
H141122P00045000
H141122P00050000
2 50.00 45.00 0.975 180.000 59.01
2020-05-05 2020-06-01
H200821P00040000
H200821P00045000
2 45.00 40.00 1.50 155.000 54.64
2020-06-30 2020-07-27
H201016P00035000
H201016P00040000
2 40.00 35.00 1.325 80.000 55.31
2020-08-04 2020-08-31
H201120P00035000
H201120P00040000
2 40.00 35.00 1.125 145.000 69.03
2020-09-29 2020-10-26
H210115P00040000
H210115P00045000
2 45.00 40.00 1.375 130.000 70.94
2020-11-03 2020-11-30
H210219P00045000
H210219P00050000
2 50.00 45.00 1.400 230.000 82.26
2021-02-02 2021-03-01
H210521P00055000
H210521P00060000
2 60.00 55.00 1.200 270.000 76.58
2021-05-04 2021-06-01
H210820P00065000
H210820P00070000
2 70.00 65.00 1.10 70.00 70.16
2021-06-29 2021-07-26
H211015P00065000
H211015P00070000
2 70.00 65.00 1.10 55.000 86
2021-08-04 2021-08-31
H211119P00060000
H211119P00065000
2 65.00 60.00 1.225 110.000 84.62
2021-10-05 2021-11-01
H220121P00070000
H220121P00075000
2 75.00 70.00 1.30 110.00 87.01
2021-11-02 2021-11-29
H220218P00070000
H220218P00075000
2 75.00 70.00 1.150 -75.000 101
2022-02-01 2022-02-28
H220520P00075000
H220520P00080000
2 80.00 75.00 1.075 120.000 80.65
2022-05-03 2022-05-31
H220819P00075000
H220819P00080000
2 80.00 75.00 1.35 40.00 91.66
2022-08-02 2022-08-29
H221118P00070000
H221118P00075000
2 75.00 70.00 1.275 125.000 95.8
2022-10-04 2022-10-31
H230120P00070000
H230120P00075000
2 75.00 70.00 1.10 145.000 109.1
2022-11-01 2022-11-28
H230217P00080000
H230217P00085000
2 85.00 80.00 1.175 25.000 113.74
2023-02-01 2023-02-28
H230519P00095000
H230519P00100000
2 100.00 95.00 1.075 75.000 113.58
2023-03-01 2023-03-28
H230616P00100000
H230616P00105000
2 105.00 100.00 0.95 -210.00 113.17
2023-05-02 2023-05-30
H230818P00105000
H230818P00110000
2 110.00 105.00 1.20 -180.00 112.71
2023-08-01 2023-08-28
H231117P00110000
H231117P00115000
2 115.00 110.00 1.125 -205.000 115.33
2023-08-31 2023-09-27
H231215P00100000
H231215P00105000
2 105.00 100.00 1.075 -215.000 130.64
2023-10-03 2023-10-30
H240119P00090000
H240119P00095000
2 95.00 90.00 1.25 -5.000 130.58
2023-10-31 2023-11-27
H240216P00090000
H240216P00095000
2 95.00 90.00 1.30 200.000 132.83
2024-02-01 2024-02-28
H240517P00115000
H240517P00120000
2 120.00 115.00 1.10 210.000 149.05
2024-03-05 2024-04-01
H240621P00145000
H240621P00150000
2 150.00 145.00 1.40 25.000 148.46
2024-04-03 2024-04-30
H240719P00140000
H240719P00145000
2 145.00 140.00 1.125 -105.000 154.61
2024-05-01 2024-05-28
H240816P00135000
H240816P00140000
2 140.00 135.00 1.35 175.000 143.1
2024-07-31 2024-08-27
H241115P00130000
H241115P00135000
2 135.00 130.00 1.175 70.000 152.94
2024-10-01 2024-10-28
H250117P00135000
H250117P00140000
2 140.00 135.00 1.30 200.000 155.99
2024-11-05 2024-12-02
H250221P00130000
H250221P00135000
2 135.00 130.00 1.30 100.00 140.02
2025-01-28 2025-02-24
H250516P00140000
H250516P00145000
2 145.00 140.00 1.10 -330.00 135.03
2025-04-29 2025-05-27
H250815P00095000
H250815P00100000
2 100.00 95.00 1.025 185.000 141.13