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H.NYSE — H.NYSE.summaryRealTrading_112_0.1_67

Trades: 18
Total Profit: -121.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 832.00
WinRate %: 0.00
AvgWin: 82.67
AvgLoss: -453.67
NAV: 9,879.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-26 2012-01-03
H120218P00022500
H120218P00025000
 4 25.00 22.50 0.200 50.000 42.95
2020-01-24 2020-03-31
H200515P00060000
H200515P00065000
 2 65.00 60.00 0.450 -830.000 47.08
2020-04-28 2020-07-06
H200821P00030000
H200821P00035000
 2 35.00 30.00 0.50 60.00 54.64
2020-07-28 2020-10-05
H201120P00025000
H201120P00030000
 2 30.00 25.00 0.475 100.000 69.03
2020-10-28 2021-01-04
H210219P00030000
H210219P00035000
 2 35.00 30.00 0.45 90.000 82.26
2021-01-26 2021-04-05
H210521P00045000
H210521P00050000
 2 50.00 45.00 0.525 100.000 76.58
2021-04-30 2021-07-06
H210820P00055000
H210820P00060000
 2 60.00 55.00 0.275 55.000 70.16
2021-09-28 2021-12-06
H220121P00055000
H220121P00060000
 2 60.00 55.00 0.400 45.000 87.01
2022-01-28 2022-04-05
H220520P00060000
H220520P00065000
 2 65.00 60.00 0.45 90.000 80.65
2022-04-28 2022-07-05
H220819P00065000
H220819P00070000
 2 70.00 65.00 0.475 -175.000 91.66
2022-07-27 2022-10-03
H221118P00055000
H221118P00060000
 2 60.00 55.00 0.45 55.000 95.8
2022-10-03 2022-12-09
H230120P00055000
H230120P00060000
 2 60.00 55.00 0.45 85.000 109.1
2023-01-24 2023-04-03
H230519P00080000
H230519P00085000
 2 85.00 80.00 0.625 105.000 113.58
2023-04-25 2023-07-03
H230818P00080000
H230818P00085000
 2 85.00 80.00 0.350 60.000 112.71
2023-08-24 2023-10-30
H231215P00080000
H231215P00085000
 2 85.00 80.00 0.425 20.000 130.64
2024-10-31 2025-01-06
H250221P00105000
H250221P00110000
 2 110.00 105.00 0.45 235.000 140.02
2025-01-21 2025-03-31
H250516P00120000
H250516P00125000
 2 125.00 120.00 0.600 -350.000 135.03
2025-04-23 2025-06-30
H250815P00070000
H250815P00075000
 2 75.00 70.00 0.60 120.000 141.13