H.NYSE — H.NYSE.summaryRealTrading_119_0.2_127

Trades: 16
Total Profit: 1,098.00
Profit Factor: 2.26
Sharpe: 0.12
Max DD: 867.00
WinRate %: 0.00
AvgWin: 164.25
AvgLoss: -218.25
NAV: 11,098.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-22
H101120P00022500
H101120P00025000
4 25.00 22.50 0.225 0 41.36
2011-10-19 2012-02-21
H120218P00022500
H120218P00025000
4 25.00 22.50 0.300 0 42.95
2014-10-24 2015-02-20
H150220P00045000
H150220P00050000
2 50.00 45.00 1.100 220.000 59.27
2019-04-22 2019-08-16
H190816P00060000
H190816P00065000
2 65.00 60.00 0.625 125.000 74.51
2020-01-14 2020-05-15
H200515P00070000
H200515P00075000
2 75.00 70.00 0.625 -865.000 47.08
2020-07-21 2020-11-20
H201120P00035000
H201120P00040000
2 40.00 35.00 1.175 260.000 69.03
2021-01-19 2021-05-21
H210521P00050000
H210521P00055000
2 55.00 50.00 0.650 20.000 76.58
2021-06-15 2021-10-15
H211015P00065000
H211015P00070000
2 70.00 65.00 0.925 185.000 86
2021-10-20 2022-02-18
H220218P00065000
H220218P00070000
2 70.00 65.00 1.025 195.000 101
2022-04-19 2022-08-19
H220819P00075000
H220819P00080000
2 80.00 75.00 0.775 155.000 91.66
2022-09-20 2023-01-20
H230120P00065000
H230120P00070000
2 70.00 65.00 0.675 205.000 109.1
2023-01-23 2023-05-19
H230519P00090000
H230519P00095000
2 95.00 90.00 1.35 270.000 113.58
2023-07-19 2023-11-17
H231117P00100000
H231117P00105000
2 105.00 100.00 0.775 150.000 115.33
2024-02-22 2024-06-21
H240621P00115000
H240621P00120000
2 120.00 115.00 1.100 55.000 148.46
2024-07-16 2024-11-15
H241115P00140000
H241115P00145000
2 145.00 140.00 0.90 155.000 152.94
2025-01-14 2025-05-19
H250516P00130000
H250516P00135000
2 135.00 130.00 0.875 0 135.03