H.NYSE — H.NYSE.summaryRealTrading_126_0.1_77

Trades: 20
Total Profit: 1,282.00
Profit Factor: 7.28
Sharpe: 1.01
Max DD: 112.00
WinRate %: 0.00
AvgWin: 82.56
AvgLoss: -102.00
NAV: 11,282.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-09-30
H101120P00022500
H101120P00025000
4 25.00 22.50 0.200 70.000 41.36
2011-10-12 2011-12-28
H120218P00020000
H120218P00022500
4 22.50 20.00 0.300 130.000 42.95
2014-10-16 2015-01-02
H150220P00035000
H150220P00040000
2 40.00 35.00 0.360 72.000 59.27
2018-10-15 2018-12-31
H190215P00050000
H190215P00055000
2 55.00 50.00 0.350 95.000 72.34
2020-04-14 2020-06-30
H200821P00025000
H200821P00030000
2 30.00 25.00 0.550 85.000 54.64
2020-07-14 2020-09-29
H201120P00025000
H201120P00030000
2 30.00 25.00 0.525 100.000 69.03
2020-10-13 2020-12-29
H210219P00030000
H210219P00035000
2 35.00 30.00 0.40 80.000 82.26
2021-01-12 2021-03-30
H210521P00045000
H210521P00050000
2 50.00 45.00 0.375 45.000 76.58
2021-04-13 2021-06-29
H210820P00055000
H210820P00060000
2 60.00 55.00 0.35 50.000 70.16
2021-07-13 2021-09-28
H211119P00055000
H211119P00060000
2 60.00 55.00 0.425 60.000 84.62
2022-01-11 2022-03-29
H220520P00060000
H220520P00065000
2 65.00 60.00 0.400 100.000 80.65
2022-04-13 2022-06-29
H220819P00060000
H220819P00065000
2 65.00 60.00 0.35 -90.000 91.66
2022-07-13 2022-09-28
H221118P00045000
H221118P00050000
2 50.00 45.00 0.50 120.00 95.8
2022-10-11 2022-12-27
H230217P00050000
H230217P00055000
2 55.00 50.00 0.400 75.000 113.74
2023-02-10 2023-04-28
H230616P00080000
H230616P00085000
2 85.00 80.00 0.450 75.000 113.17
2023-07-12 2023-09-27
H231117P00085000
H231117P00090000
2 90.00 85.00 0.500 15.000 115.33
2024-07-09 2024-09-24
H241115P00110000
H241115P00115000
2 115.00 110.00 0.35 175.000 152.94
2024-10-16 2025-01-02
H250221P00110000
H250221P00115000
2 115.00 110.00 0.650 60.000 140.02
2025-01-07 2025-03-25
H250516P00115000
H250516P00120000
2 120.00 115.00 0.825 -110.000 135.03
2025-04-09 2025-06-25
H250815P00075000
H250815P00080000
2 80.00 75.00 0.575 115.000 141.13