H.NYSE — H.NYSE.summaryRealTrading_126_0.2_107

Trades: 17
Total Profit: 1,756.00
Profit Factor: 4.29
Sharpe: 0.64
Max DD: 272.00
WinRate %: 0.00
AvgWin: 152.67
AvgLoss: -267.00
NAV: 11,756.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-11-01
H101120P00022500
H101120P00025000
4 25.00 22.50 0.225 90.000 41.36
2011-10-12 2012-01-27
H120218P00022500
H120218P00025000
4 25.00 22.50 0.325 130.000 42.95
2015-10-15 2016-02-01
H160219P00035000
H160219P00040000
2 40.00 35.00 0.725 -260.000 45.58
2019-01-14 2019-05-01
H190517P00050000
H190517P00055000
2 55.00 50.00 0.800 40.000 77.39
2019-10-15 2020-01-30
H200221P00055000
H200221P00060000
2 60.00 55.00 0.700 140.000 91.76
2020-04-14 2020-07-30
H200821P00035000
H200821P00040000
2 40.00 35.00 1.10 165.000 54.64
2020-09-08 2020-12-24
H210115P00040000
H210115P00045000
2 45.00 40.00 0.90 180.000 70.94
2021-01-12 2021-04-29
H210521P00055000
H210521P00060000
2 60.00 55.00 0.875 355.000 76.58
2021-06-08 2021-09-23
H211015P00065000
H211015P00070000
2 70.00 65.00 1.150 165.000 86
2021-10-12 2022-01-27
H220218P00065000
H220218P00070000
2 70.00 65.00 0.675 155.000 101
2022-04-12 2022-07-28
H220819P00065000
H220819P00070000
2 70.00 65.00 0.700 135.000 91.66
2022-09-13 2022-12-29
H230120P00070000
H230120P00075000
2 75.00 70.00 0.875 165.000 109.1
2023-01-11 2023-04-28
H230519P00080000
H230519P00085000
2 85.00 80.00 0.750 150.000 113.58
2023-07-12 2023-10-27
H231117P00095000
H231117P00100000
2 100.00 95.00 0.650 -270.000 115.33
2024-01-09 2024-04-25
H240517P00105000
H240517P00110000
2 110.00 105.00 0.700 140.000 149.05
2024-07-09 2024-10-24
H241115P00125000
H241115P00130000
2 130.00 125.00 0.750 130.000 152.94
2025-04-11 2025-07-28
H250815P00085000
H250815P00090000
2 90.00 85.00 1.325 180.000 141.13