H.NYSE — H.NYSE.summaryRealTrading_105_0.4_97

Trades: 23
Total Profit: 3,816.50
Profit Factor: 2.35
Sharpe: 0.48
Max DD: 1,566.00
WinRate %: 0.00
AvgWin: 349.97
AvgLoss: -708.25
NAV: 13,816.50
Commission: 46.00
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
2010-11-03 2011-02-08
H110219P00035000
H110219P00040000
2 40.00 35.00 1.45 295.000 46.51
2011-08-04 2011-11-09
H111119P00030000
H111119P00035000
2 35.00 30.00 1.525 65.000 35.15
2014-05-02 2014-08-07
H140816P00050000
H140816P00055000
3 55.00 50.00 1.950 570.000 60.09
2018-02-05 2018-05-14
H180518P00070000
H180518P00075000
3 75.00 70.00 2.175 652.500 81.19
2018-10-30 2019-02-04
H190215P00060000
H190215P00065000
2 65.00 60.00 1.500 305.000 72.34
2019-04-30 2019-08-05
H190816P00070000
H190816P00075000
2 75.00 70.00 1.500 -65.000 74.51
2019-11-07 2020-02-12
H200221P00070000
H200221P00075000
2 75.00 70.00 1.375 315.000 91.76
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
H201120P00045000
H201120P00050000
3 50.00 45.00 1.725 525.000 69.03
2021-02-02 2021-05-10
H210521P00060000
H210521P00065000
2 65.00 60.00 1.625 325.000 76.58
2021-06-29 2021-10-04
H211015P00065000
H211015P00070000
2 70.00 65.00 1.10 210.00 86
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
H220520P00085000
H220520P00090000
3 90.00 85.00 1.90 -915.00 80.65
2022-05-09 2022-08-15
H220819P00070000
H220819P00075000
3 75.00 70.00 1.90 562.500 91.66
2022-10-04 2023-01-09
H230120P00075000
H230120P00080000
2 80.00 75.00 1.55 515.000 109.1
2023-01-31 2023-05-08
H230519P00100000
H230519P00105000
2 105.00 100.00 1.55 315.000 113.58
2023-05-08 2023-08-14
H230818P00110000
H230818P00115000
3 115.00 110.00 1.75 390.000 112.71
2023-08-29 2023-12-04
H231215P00105000
H231215P00110000
2 110.00 105.00 1.25 240.000 130.64
2024-01-30 2024-05-06
H240517P00120000
H240517P00125000
2 125.00 120.00 1.50 325.000 149.05
2024-05-06 2024-08-12
H240816P00140000
H240816P00145000
3 145.00 140.00 1.95 -885.00 143.1
2024-10-01 2025-01-06
H250117P00140000
H250117P00145000
2 145.00 140.00 1.65 285.000 155.99
2025-01-29 2025-05-06
H250516P00150000
H250516P00155000
3 155.00 150.00 1.80 -960.00 135.03