H.NYSE — H.NYSE.summaryRealTrading_112_0.1_107

Trades: 11
Total Profit: -72.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 982.00
WinRate %: 0.00
AvgWin: 111.33
AvgLoss: -537.00
NAV: 9,928.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2012-02-10
H120218P00022500
H120218P00025000
4 25.00 22.50 0.200 80.000 42.95
2020-01-24 2020-05-11
H200515P00060000
H200515P00065000
2 65.00 60.00 0.450 -980.000 47.08
2020-07-28 2020-11-12
H201120P00025000
H201120P00030000
2 30.00 25.00 0.475 95.000 69.03
2021-01-26 2021-05-13
H210521P00045000
H210521P00050000
2 50.00 45.00 0.525 -90.000 76.58
2021-09-28 2022-01-13
H220121P00055000
H220121P00060000
2 60.00 55.00 0.400 65.000 87.01
2022-01-28 2022-05-16
H220520P00060000
H220520P00065000
2 65.00 60.00 0.45 90.000 80.65
2022-07-27 2022-11-11
H221118P00055000
H221118P00060000
2 60.00 55.00 0.45 295.000 95.8
2023-01-24 2023-05-11
H230519P00080000
H230519P00085000
2 85.00 80.00 0.625 125.000 113.58
2023-08-24 2023-12-11
H231215P00080000
H231215P00085000
2 85.00 80.00 0.425 45.000 130.64
2024-10-31 2025-02-18
H250221P00105000
H250221P00110000
2 110.00 105.00 0.45 90.00 140.02
2025-04-23 2025-08-08
H250815P00070000
H250815P00075000
2 75.00 70.00 0.60 135.000 141.13