H.NYSE — H.NYSE.summaryRealTrading_112_0.1_37

Trades: 20
Total Profit: 1,135.00
Profit Factor: 6.51
Sharpe: 0.77
Max DD: 152.00
WinRate %: 0.00
AvgWin: 78.88
AvgLoss: -68.67
NAV: 11,135.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2011-12-02
H120218P00022500
H120218P00025000
4 25.00 22.50 0.200 30.000 42.95
2020-01-24 2020-03-02
H200515P00060000
H200515P00065000
2 65.00 60.00 0.450 85.000 47.08
2020-04-28 2020-06-04
H200821P00030000
H200821P00035000
2 35.00 30.00 0.50 65.000 54.64
2020-07-28 2020-09-03
H201120P00025000
H201120P00030000
2 30.00 25.00 0.475 115.000 69.03
2020-09-22 2020-10-29
H210115P00030000
H210115P00035000
2 35.00 30.00 0.400 95.000 70.94
2020-10-29 2020-12-07
H210219P00030000
H210219P00035000
2 35.00 30.00 0.35 70.000 82.26
2021-01-26 2021-03-04
H210521P00045000
H210521P00050000
2 50.00 45.00 0.525 -150.000 76.58
2021-04-30 2021-06-07
H210820P00055000
H210820P00060000
2 60.00 55.00 0.275 200.000 70.16
2021-09-28 2021-11-04
H220121P00055000
H220121P00060000
2 60.00 55.00 0.400 75.000 87.01
2022-01-28 2022-03-07
H220520P00060000
H220520P00065000
2 65.00 60.00 0.45 30.00 80.65
2022-04-28 2022-06-06
H220819P00065000
H220819P00070000
2 70.00 65.00 0.475 45.000 91.66
2022-07-27 2022-09-02
H221118P00055000
H221118P00060000
2 60.00 55.00 0.45 70.000 95.8
2022-09-27 2022-11-03
H230120P00050000
H230120P00055000
2 55.00 50.00 0.40 80.00 109.1
2023-01-24 2023-03-02
H230519P00080000
H230519P00085000
2 85.00 80.00 0.625 100.000 113.58
2023-04-25 2023-06-01
H230818P00080000
H230818P00085000
2 85.00 80.00 0.350 -10.000 112.71
2023-08-24 2023-10-02
H231215P00080000
H231215P00085000
2 85.00 80.00 0.425 -40.000 130.64
2023-10-24 2023-11-30
H240216P00070000
H240216P00075000
2 75.00 70.00 0.40 75.000 132.83
2024-10-31 2024-12-09
H250221P00105000
H250221P00110000
2 110.00 105.00 0.45 70.000 140.02
2025-01-21 2025-02-27
H250516P00120000
H250516P00125000
2 125.00 120.00 0.600 55.000 135.03
2025-04-23 2025-05-30
H250815P00070000
H250815P00075000
2 75.00 70.00 0.60 115.000 141.13