H.NYSE — H.NYSE.summaryRealTrading_119_0.3_97

Trades: 18
Total Profit: 949.00
Profit Factor: 1.48
Sharpe: 0.09
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 208.71
AvgLoss: -493.25
NAV: 10,949.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2012-01-24
H120218P00025000
H120218P00030000
2 30.00 25.00 1.100 220.000 42.95
2014-10-21 2015-01-26
H150220P00050000
H150220P00055000
2 55.00 50.00 1.125 130.000 59.27
2018-07-17 2018-10-22
H181116P00070000
H181116P00075000
2 75.00 70.00 1.000 -475.000 71.03
2020-01-14 2020-04-20
H200515P00075000
H200515P00080000
2 80.00 75.00 1.000 -950.000 47.08
2020-04-21 2020-07-27
H200821P00040000
H200821P00045000
2 45.00 40.00 1.55 70.000 54.64
2020-07-27 2020-11-02
H201120P00035000
H201120P00040000
2 40.00 35.00 1.175 235.000 69.03
2021-01-19 2021-04-26
H210521P00055000
H210521P00060000
2 60.00 55.00 1.025 610.000 76.58
2021-04-26 2021-08-02
H210820P00070000
H210820P00075000
2 75.00 70.00 1.250 20.000 70.16
2021-09-21 2021-12-27
H220121P00060000
H220121P00065000
2 65.00 60.00 1.125 280.000 87.01
2022-01-19 2022-04-26
H220520P00070000
H220520P00075000
2 75.00 70.00 1.275 240.000 80.65
2022-07-19 2022-10-24
H221118P00065000
H221118P00070000
2 70.00 65.00 1.275 230.000 95.8
2022-10-24 2023-01-30
H230217P00075000
H230217P00080000
2 80.00 75.00 1.35 270.000 113.74
2023-02-14 2023-05-22
H230616P00100000
H230616P00105000
2 105.00 100.00 1.025 45.000 113.17
2023-07-18 2023-10-23
H231117P00105000
H231117P00110000
2 110.00 105.00 1.05 -450.00 115.33
2023-10-23 2024-01-29
H240216P00090000
H240216P00095000
2 95.00 90.00 1.35 260.000 132.83
2024-02-20 2024-05-28
H240621P00115000
H240621P00120000
2 120.00 115.00 1.15 230.000 148.46
2024-07-16 2024-10-21
H241115P00145000
H241115P00150000
2 150.00 145.00 1.15 -90.00 152.94
2024-10-22 2025-01-27
H250221P00140000
H250221P00145000
2 145.00 140.00 1.30 110.00 140.02