H.NYSE — H.NYSE.summaryRealTrading_112_0.5_87

Trades: 51
Total Profit: 4,838.00
Profit Factor: 1.66
Sharpe: 0.20
Max DD: 1,711.00
WinRate %: 0.00
AvgWin: 357.41
AvgLoss: -430.24
NAV: 14,838.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-27 2010-04-26
H100522P00025000
H100522P00030000
3 30.00 25.00 1.725 510.000 37.85
2010-04-28 2010-07-26
H100821P00035000
H100821P00040000
3 40.00 35.00 1.975 -135.000 38.05
2010-07-28 2010-10-25
H101120P00030000
H101120P00035000
2 35.00 30.00 1.325 245.000 41.36
2010-10-27 2011-01-24
H110219P00035000
H110219P00040000
3 40.00 35.00 1.875 577.500 46.51
2011-02-01 2011-04-29
H110521P00045000
H110521P00050000
3 50.00 45.00 1.925 -742.500 44.99
2011-05-03 2011-07-29
H110820P00035000
H110820P00040000
2 40.00 35.00 1.250 -75.000 31.01
2011-08-02 2011-10-28
H111119P00030000
H111119P00035000
2 35.00 30.00 1.45 210.00 35.15
2011-10-28 2012-01-23
H120218P00030000
H120218P00035000
2 35.00 30.00 1.425 255.000 42.95
2012-01-25 2012-04-23
H120519P00035000
H120519P00040000
2 40.00 35.00 1.575 215.000 36.56
2012-07-27 2012-10-22
H121117P00030000
H121117P00035000
3 35.00 30.00 1.725 510.000 34.59
2013-01-24 2013-04-22
H130518P00035000
H130518P00040000
2 40.00 35.00 1.625 205.000 40.57
2014-10-29 2015-01-26
H150220P00055000
H150220P00060000
2 60.00 55.00 1.550 -110.000 59.27
2015-07-28 2015-10-23
H151120P00050000
H151120P00055000
2 55.00 50.00 1.500 -415.000 49.51
2015-10-27 2016-01-22
H160219P00045000
H160219P00050000
2 50.00 45.00 1.600 -600.000 45.58
2016-01-28 2016-04-25
H160520P00030000
H160520P00035000
2 35.00 30.00 1.275 280.000 45.66
2016-04-29 2016-07-25
H160819P00040000
H160819P00045000
2 45.00 40.00 1.250 235.000 54.11
2016-07-27 2016-10-24
H161118P00045000
H161118P00050000
2 50.00 45.00 1.600 110.000 53.65
2016-10-25 2017-01-20
H170217P00045000
H170217P00050000
3 50.00 45.00 1.700 435.000 53.55
2017-01-24 2017-04-21
H170519P00050000
H170519P00055000
3 55.00 50.00 1.85 187.500 58.02
2017-04-25 2017-07-21
H170818P00050000
H170818P00055000
2 55.00 50.00 1.50 90.000 56.01
2017-07-25 2017-10-20
H171117P00050000
H171117P00055000
2 55.00 50.00 1.625 310.000 69.88
2018-01-23 2018-04-20
H180518P00075000
H180518P00080000
2 80.00 75.00 1.550 -100.000 81.19
2018-04-24 2018-07-20
H180817P00070000
H180817P00075000
2 75.00 70.00 1.50 245.000 78.39
2018-07-24 2018-10-19
H181116P00075000
H181116P00080000
3 80.00 75.00 1.725 -892.500 71.03
2018-10-23 2019-01-18
H190215P00065000
H190215P00070000
3 70.00 65.00 2.175 37.500 72.34
2019-01-22 2019-04-22
H190517P00060000
H190517P00065000
2 65.00 60.00 1.475 285.000 77.39
2019-04-23 2019-07-19
H190816P00070000
H190816P00075000
2 75.00 70.00 1.475 145.000 74.51
2019-07-26 2019-10-21
H191115P00070000
H191115P00075000
2 75.00 70.00 1.325 -385.000 77.96
2019-10-29 2020-01-24
H200221P00065000
H200221P00070000
2 70.00 65.00 1.30 270.000 91.76
2020-01-24 2020-04-20
H200515P00080000
H200515P00085000
3 85.00 80.00 2.00 -705.00 47.08
2020-04-28 2020-07-24
H200821P00050000
H200821P00055000
3 55.00 50.00 2.05 -450.00 54.64
2020-07-28 2020-10-23
H201120P00045000
H201120P00050000
3 50.00 45.00 2.35 637.500 69.03
2020-10-27 2021-01-22
H210219P00050000
H210219P00055000
3 55.00 50.00 2.30 667.500 82.26
2021-01-26 2021-04-23
H210521P00065000
H210521P00070000
3 70.00 65.00 2.15 615.00 76.58
2021-04-27 2021-07-23
H210820P00080000
H210820P00085000
3 85.00 80.00 2.45 -15.00 70.16
2021-07-27 2021-10-22
H211119P00075000
H211119P00080000
3 80.00 75.00 2.35 360.000 84.62
2021-10-26 2022-01-21
H220218P00075000
H220218P00080000
3 80.00 75.00 1.75 262.500 101
2022-01-25 2022-04-22
H220520P00085000
H220520P00090000
3 90.00 85.00 1.85 202.500 80.65
2022-04-27 2022-07-25
H220819P00090000
H220819P00095000
3 95.00 90.00 2.10 -600.00 91.66
2022-07-26 2022-10-21
H221118P00075000
H221118P00080000
3 80.00 75.00 2.20 442.500 95.8
2022-10-25 2023-01-20
H230217P00085000
H230217P00090000
3 90.00 85.00 2.10 592.500 113.74
2023-01-24 2023-04-21
H230519P00110000
H230519P00115000
3 115.00 110.00 2.35 435.000 113.58
2023-04-25 2023-07-21
H230818P00110000
H230818P00115000
3 115.00 110.00 2.00 330.000 112.71
2023-07-25 2023-10-20
H231117P00115000
H231117P00120000
3 120.00 115.00 1.90 -1005.00 115.33
2023-10-24 2024-01-19
H240216P00100000
H240216P00105000
3 105.00 100.00 2.30 690.000 132.83
2024-01-23 2024-04-19
H240517P00130000
H240517P00135000
3 135.00 130.00 2.40 532.500 149.05
2024-04-23 2024-07-19
H240816P00145000
H240816P00150000
3 150.00 145.00 2.15 255.00 143.1
2024-07-23 2024-10-18
H241115P00150000
H241115P00155000
3 155.00 150.00 1.90 -75.00 152.94
2024-10-29 2025-01-24
H250221P00155000
H250221P00160000
3 160.00 155.00 2.35 -135.00 140.02
2025-01-24 2025-04-21
H250516P00150000
H250516P00155000
3 155.00 150.00 2.05 -840.00 135.03
2025-04-23 2025-07-21
H250815P00110000
H250815P00115000
3 115.00 110.00 2.40 840.00 141.13