H.NYSE — H.NYSE.summaryRealTrading_112_0.2_97

Trades: 16
Total Profit: 2,363.00
Profit Factor: 33.82
Sharpe: 2.14
Max DD: 72.00
WinRate %: 0.00
AvgWin: 162.33
AvgLoss: -72.00
NAV: 12,363.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-03 2010-08-09
H100821P00030000
H100821P00035000
2 35.00 30.00 0.800 160.000 38.05
2018-04-30 2018-08-06
H180817P00055000
H180817P00060000
2 60.00 55.00 0.85 160.00 78.39
2020-04-28 2020-08-03
H200821P00035000
H200821P00040000
2 40.00 35.00 0.875 120.000 54.64
2020-08-03 2020-11-09
H201120P00030000
H201120P00035000
2 35.00 30.00 0.775 175.000 69.03
2021-01-27 2021-05-04
H210521P00045000
H210521P00050000
2 50.00 45.00 0.70 -70.000 76.58
2021-07-27 2021-11-01
H211119P00060000
H211119P00065000
2 65.00 60.00 0.850 155.000 84.62
2022-01-25 2022-05-02
H220520P00065000
H220520P00070000
2 70.00 65.00 0.750 110.000 80.65
2022-05-02 2022-08-08
H220819P00070000
H220819P00075000
2 75.00 70.00 0.700 85.000 91.66
2022-09-27 2023-01-03
H230120P00060000
H230120P00065000
2 65.00 60.00 0.825 165.000 109.1
2023-01-24 2023-05-01
H230519P00090000
H230519P00095000
2 95.00 90.00 0.70 130.000 113.58
2023-05-01 2023-08-07
H230818P00095000
H230818P00100000
2 100.00 95.00 1.050 250.000 112.71
2023-08-23 2023-11-28
H231215P00090000
H231215P00095000
2 95.00 90.00 0.725 145.000 130.64
2024-01-24 2024-04-30
H240517P00110000
H240517P00115000
2 115.00 110.00 1.125 225.000 149.05
2024-07-23 2024-10-28
H241115P00130000
H241115P00135000
2 135.00 130.00 0.975 185.000 152.94
2024-10-29 2025-02-03
H250221P00130000
H250221P00135000
2 135.00 130.00 1.175 255.000 140.02
2025-04-23 2025-07-29
H250815P00085000
H250815P00090000
2 90.00 85.00 0.725 145.000 141.13