H.NYSE — H.NYSE.summaryRealTrading_105_0.5_57

Trades: 46
Total Profit: 2,388.00
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 1,007.50
WinRate %: 0.00
AvgWin: 347.02
AvgLoss: -243.20
NAV: 12,388.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-04 2010-04-05
H100522P00022500
H100522P00025000
5 25.00 22.50 0.525 262.500 37.85
2010-05-05 2010-07-01
H100821P00035000
H100821P00040000
3 40.00 35.00 1.675 -457.500 38.05
2010-08-04 2010-09-30
H101120P00035000
H101120P00040000
3 40.00 35.00 1.875 -135.000 41.36
2010-11-03 2010-12-30
H110219P00035000
H110219P00040000
2 40.00 35.00 1.45 245.000 46.51
2011-05-10 2011-07-06
H110820P00040000
H110820P00045000
3 45.00 40.00 1.875 -135.000 31.01
2011-08-04 2011-09-30
H111119P00030000
H111119P00035000
2 35.00 30.00 1.525 -230.000 35.15
2011-11-02 2011-12-29
H120218P00030000
H120218P00035000
2 35.00 30.00 1.35 115.000 42.95
2014-05-02 2014-06-30
H140816P00050000
H140816P00055000
3 55.00 50.00 1.950 517.500 60.09
2015-02-02 2015-03-31
H150515P00050000
H150515P00055000
2 55.00 50.00 1.525 200.000 59.41
2015-11-03 2015-12-30
H160219P00045000
H160219P00050000
3 50.00 45.00 1.85 -82.500 45.58
2016-02-04 2016-04-01
H160520P00035000
H160520P00040000
3 40.00 35.00 1.700 472.500 45.66
2016-05-03 2016-06-29
H160819P00045000
H160819P00050000
3 50.00 45.00 1.75 -120.00 54.11
2016-08-02 2016-09-28
H161118P00045000
H161118P00050000
2 50.00 45.00 1.65 -55.000 53.65
2016-11-01 2016-12-28
H170217P00045000
H170217P00050000
2 50.00 45.00 1.575 245.000 53.55
2017-01-31 2017-03-29
H170519P00050000
H170519P00055000
3 55.00 50.00 1.750 -60.000 58.02
2017-08-03 2017-09-29
H171117P00055000
H171117P00060000
2 60.00 55.00 1.65 155.000 69.88
2018-01-30 2018-03-28
H180518P00075000
H180518P00080000
2 80.00 75.00 1.60 -195.000 81.19
2018-05-01 2018-06-27
H180817P00070000
H180817P00075000
2 75.00 70.00 1.525 60.000 78.39
2018-08-01 2018-09-27
H181116P00075000
H181116P00080000
3 80.00 75.00 1.975 202.500 71.03
2018-10-30 2018-12-26
H190215P00060000
H190215P00065000
2 65.00 60.00 1.500 55.000 72.34
2019-01-29 2019-03-27
H190517P00060000
H190517P00065000
2 65.00 60.00 1.300 185.000 77.39
2019-04-30 2019-06-26
H190816P00070000
H190816P00075000
2 75.00 70.00 1.500 -90.000 74.51
2019-07-30 2019-09-25
H191115P00075000
H191115P00080000
3 80.00 75.00 2.15 -247.500 77.96
2019-11-07 2020-01-03
H200221P00070000
H200221P00075000
2 75.00 70.00 1.375 265.000 91.76
2020-01-28 2020-03-25
H200515P00080000
H200515P00085000
3 85.00 80.00 2.05 -885.00 47.08
2020-05-05 2020-07-01
H200821P00045000
H200821P00050000
3 50.00 45.00 2.05 97.500 54.64
2020-07-01 2020-08-27
H201016P00045000
H201016P00050000
3 50.00 45.00 2.15 420.00 55.31
2020-09-29 2020-11-25
H210115P00050000
H210115P00055000
3 55.00 50.00 2.45 675.000 70.94
2021-02-02 2021-03-31
H210521P00065000
H210521P00070000
3 70.00 65.00 2.40 682.500 76.58
2021-05-05 2021-07-01
H210820P00075000
H210820P00080000
3 80.00 75.00 2.10 -45.00 70.16
2021-07-01 2021-08-27
H211015P00070000
H211015P00075000
2 75.00 70.00 1.625 -80.000 86
2021-10-05 2021-12-01
H220121P00075000
H220121P00080000
3 80.00 75.00 1.85 -165.00 87.01
2022-02-01 2022-03-30
H220520P00085000
H220520P00090000
3 90.00 85.00 1.90 210.000 80.65
2022-05-05 2022-07-01
H220819P00080000
H220819P00085000
3 85.00 80.00 2.15 -390.00 91.66
2022-08-02 2022-09-28
H221118P00080000
H221118P00085000
3 85.00 80.00 2.15 -30.00 95.8
2022-10-04 2022-11-30
H230120P00080000
H230120P00085000
3 85.00 80.00 2.05 502.500 109.1
2023-01-31 2023-03-29
H230519P00105000
H230519P00110000
3 110.00 105.00 2.15 0.00 113.58
2023-05-02 2023-06-28
H230818P00115000
H230818P00120000
3 120.00 115.00 2.15 -255.00 112.71
2023-08-01 2023-09-27
H231117P00120000
H231117P00125000
3 125.00 120.00 2.05 -735.00 115.33
2023-10-03 2023-11-29
H240119P00100000
H240119P00105000
3 105.00 100.00 2.35 607.500 130.58
2024-01-30 2024-03-27
H240517P00125000
H240517P00130000
3 130.00 125.00 1.95 562.500 149.05
2024-04-02 2024-05-29
H240719P00150000
H240719P00155000
3 155.00 150.00 2.10 -390.00 154.61
2024-07-30 2024-09-25
H241115P00150000
H241115P00155000
3 155.00 150.00 2.10 -15.00 152.94
2024-10-01 2024-11-27
H250117P00145000
H250117P00150000
3 150.00 145.00 2.10 600.00 155.99
2025-01-28 2025-03-26
H250516P00155000
H250516P00160000
3 160.00 155.00 2.25 -750.00 135.03
2025-04-30 2025-06-26
H250815P00110000
H250815P00115000
3 115.00 110.00 2.40 690.000 141.13