H.NYSE — H.NYSE.summaryRealTrading_105_0.4_107

Trades: 20
Total Profit: 2,925.00
Profit Factor: 2.41
Sharpe: 0.35
Max DD: 1,598.00
WinRate %: 0.00
AvgWin: 356.93
AvgLoss: -345.33
NAV: 12,925.00
Commission: 40.00
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
2010-11-03 2011-02-18
H110219P00035000
H110219P00040000
2 40.00 35.00 1.45 290.00 46.51
2011-08-04 2011-11-21
H111119P00030000
H111119P00035000
2 35.00 30.00 1.525 0 35.15
2014-05-02 2014-08-18
H140816P00050000
H140816P00055000
3 55.00 50.00 1.950 0 60.09
2018-02-05 2018-05-18
H180518P00070000
H180518P00075000
3 75.00 70.00 2.175 652.500 81.19
2018-10-30 2019-02-14
H190215P00060000
H190215P00065000
2 65.00 60.00 1.500 275.000 72.34
2019-04-30 2019-08-15
H190816P00070000
H190816P00075000
2 75.00 70.00 1.500 -70.000 74.51
2019-11-07 2020-02-21
H200221P00070000
H200221P00075000
2 75.00 70.00 1.375 275.000 91.76
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
H210115P00045000
H210115P00050000
3 50.00 45.00 1.775 562.500 70.94
2021-02-02 2021-05-20
H210521P00060000
H210521P00065000
2 65.00 60.00 1.625 370.000 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
H220218P00075000
H220218P00080000
3 80.00 75.00 1.725 510.000 101
2022-05-03 2022-08-18
H220819P00080000
H220819P00085000
3 85.00 80.00 1.85 555.000 91.66
2022-10-04 2023-01-19
H230120P00075000
H230120P00080000
2 80.00 75.00 1.55 310.000 109.1
2023-01-31 2023-05-18
H230519P00100000
H230519P00105000
2 105.00 100.00 1.55 305.000 113.58
2023-08-01 2023-11-16
H231117P00115000
H231117P00120000
2 120.00 115.00 1.55 -490.00 115.33
2024-01-30 2024-05-16
H240517P00120000
H240517P00125000
2 125.00 120.00 1.50 155.000 149.05
2024-07-30 2024-11-14
H241115P00140000
H241115P00145000
2 145.00 140.00 1.45 245.000 152.94
2025-01-29 2025-05-19
H250516P00150000
H250516P00155000
3 155.00 150.00 1.80 -1500.00 135.03