H.NYSE — H.NYSE.summaryRealTrading_112_0.1_27

Trades: 21
Total Profit: 823.00
Profit Factor: 4.58
Sharpe: 0.60
Max DD: 122.00
WinRate %: 0.00
AvgWin: 65.81
AvgLoss: -46.00
NAV: 10,823.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2011-11-22
H120218P00022500
H120218P00025000
4 25.00 22.50 0.200 -20.000 42.95
2020-01-24 2020-02-20
H200515P00060000
H200515P00065000
2 65.00 60.00 0.450 85.000 47.08
2020-04-28 2020-05-26
H200821P00030000
H200821P00035000
2 35.00 30.00 0.50 45.000 54.64
2020-07-28 2020-08-24
H201120P00025000
H201120P00030000
2 30.00 25.00 0.475 95.000 69.03
2020-09-22 2020-10-19
H210115P00030000
H210115P00035000
2 35.00 30.00 0.400 40.000 70.94
2020-10-28 2020-11-24
H210219P00030000
H210219P00035000
2 35.00 30.00 0.45 90.00 82.26
2021-01-26 2021-02-22
H210521P00045000
H210521P00050000
2 50.00 45.00 0.525 15.000 76.58
2021-04-30 2021-05-27
H210820P00055000
H210820P00060000
2 60.00 55.00 0.275 5.000 70.16
2021-09-28 2021-10-25
H220121P00055000
H220121P00060000
2 60.00 55.00 0.400 55.000 87.01
2022-01-28 2022-02-24
H220520P00060000
H220520P00065000
2 65.00 60.00 0.45 175.000 80.65
2022-04-28 2022-05-25
H220819P00065000
H220819P00070000
2 70.00 65.00 0.475 -120.000 91.66
2022-07-27 2022-08-23
H221118P00055000
H221118P00060000
2 60.00 55.00 0.45 65.000 95.8
2022-09-27 2022-10-24
H230120P00050000
H230120P00055000
2 55.00 50.00 0.40 35.000 109.1
2022-10-28 2022-11-25
H230217P00060000
H230217P00065000
2 65.00 60.00 0.400 75.000 113.74
2023-01-24 2023-02-21
H230519P00080000
H230519P00085000
2 85.00 80.00 0.625 85.000 113.58
2023-04-25 2023-05-22
H230818P00080000
H230818P00085000
2 85.00 80.00 0.350 -20.000 112.71
2023-08-24 2023-09-20
H231215P00080000
H231215P00085000
2 85.00 80.00 0.425 -15.000 130.64
2023-10-24 2023-11-20
H240216P00070000
H240216P00075000
2 75.00 70.00 0.40 70.00 132.83
2024-10-31 2024-11-27
H250221P00105000
H250221P00110000
2 110.00 105.00 0.45 85.000 140.02
2025-01-21 2025-02-18
H250516P00120000
H250516P00125000
2 125.00 120.00 0.600 65.000 135.03
2025-04-23 2025-05-20
H250815P00070000
H250815P00075000
2 75.00 70.00 0.60 -45.000 141.13