H.NYSE — H.NYSE.summaryRealTrading_112_0.1_117

Trades: 11
Total Profit: 583.00
Profit Factor: 1.64
Sharpe: 0.13
Max DD: 914.00
WinRate %: 0.00
AvgWin: 166.33
AvgLoss: -457.00
NAV: 10,583.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2012-02-21
H120218P00022500
H120218P00025000
4 25.00 22.50 0.200 0 42.95
2020-01-24 2020-05-15
H200515P00060000
H200515P00065000
2 65.00 60.00 0.450 -910.000 47.08
2020-07-28 2020-11-20
H201120P00025000
H201120P00030000
2 30.00 25.00 0.475 100.000 69.03
2021-01-26 2021-05-21
H210521P00045000
H210521P00050000
2 50.00 45.00 0.525 105.000 76.58
2021-09-28 2022-01-21
H220121P00055000
H220121P00060000
2 60.00 55.00 0.400 120.000 87.01
2022-01-28 2022-05-20
H220520P00060000
H220520P00065000
2 65.00 60.00 0.45 190.000 80.65
2022-07-27 2022-11-18
H221118P00055000
H221118P00060000
2 60.00 55.00 0.45 105.000 95.8
2023-01-24 2023-05-19
H230519P00080000
H230519P00085000
2 85.00 80.00 0.625 125.000 113.58
2023-08-24 2023-12-15
H231215P00080000
H231215P00085000
2 85.00 80.00 0.425 85.000 130.64
2024-10-31 2025-02-21
H250221P00105000
H250221P00110000
2 110.00 105.00 0.45 565.000 140.02
2025-04-23 2025-08-15
H250815P00070000
H250815P00075000
2 75.00 70.00 0.60 120.000 141.13