H.NYSE — H.NYSE.summaryRealTrading_105_0.3_97

Trades: 17
Total Profit: 1,983.50
Profit Factor: 3.03
Sharpe: 0.52
Max DD: 686.00
WinRate %: 0.00
AvgWin: 211.39
AvgLoss: -325.33
NAV: 11,983.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-04 2010-05-12
H100522P00022500
H100522P00025000
5 25.00 22.50 0.525 262.500 37.85
2014-08-07 2014-11-12
H141122P00045000
H141122P00050000
2 50.00 45.00 0.975 195.000 59.01
2020-05-05 2020-08-10
H200821P00040000
H200821P00045000
2 45.00 40.00 1.50 280.000 54.64
2020-08-10 2020-11-16
H201120P00040000
H201120P00045000
2 45.00 40.00 1.175 250.000 69.03
2021-02-02 2021-05-10
H210521P00055000
H210521P00060000
2 60.00 55.00 1.200 45.000 76.58
2021-05-10 2021-08-16
H210820P00065000
H210820P00070000
2 70.00 65.00 1.35 230.000 70.16
2021-10-05 2022-01-10
H220121P00070000
H220121P00075000
2 75.00 70.00 1.30 250.000 87.01
2022-02-01 2022-05-09
H220520P00075000
H220520P00080000
2 80.00 75.00 1.075 -150.000 80.65
2022-05-09 2022-08-15
H220819P00065000
H220819P00070000
2 70.00 65.00 1.30 260.000 91.66
2022-10-04 2023-01-09
H230120P00070000
H230120P00075000
2 75.00 70.00 1.10 205.000 109.1
2023-02-01 2023-05-09
H230519P00095000
H230519P00100000
2 100.00 95.00 1.075 180.000 113.58
2023-08-01 2023-11-06
H231117P00110000
H231117P00115000
2 115.00 110.00 1.125 -575.000 115.33
2023-11-06 2024-02-12
H240216P00090000
H240216P00095000
2 95.00 90.00 1.00 140.000 132.83
2024-03-05 2024-06-10
H240621P00145000
H240621P00150000
2 150.00 145.00 1.40 -245.000 148.46
2024-07-31 2024-11-05
H241115P00130000
H241115P00135000
2 135.00 130.00 1.175 155.000 152.94
2024-11-05 2025-02-10
H250221P00130000
H250221P00135000
2 135.00 130.00 1.30 260.000 140.02
2025-04-29 2025-08-04
H250815P00095000
H250815P00100000
2 100.00 95.00 1.025 275.000 141.13