H.NYSE — H.NYSE.summaryRealTrading_126_0.2_97

Trades: 19
Total Profit: 2,167.00
Profit Factor: 6.17
Sharpe: 0.78
Max DD: 387.00
WinRate %: 0.00
AvgWin: 152.12
AvgLoss: -209.50
NAV: 12,167.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-10-21
H101120P00022500
H101120P00025000
4 25.00 22.50 0.225 90.000 41.36
2011-10-12 2012-01-17
H120218P00022500
H120218P00025000
4 25.00 22.50 0.325 130.000 42.95
2015-10-15 2016-01-20
H160219P00035000
H160219P00040000
2 40.00 35.00 0.725 -385.000 45.58
2019-01-14 2019-04-22
H190517P00050000
H190517P00055000
2 55.00 50.00 0.800 175.000 77.39
2019-10-15 2020-01-21
H200221P00055000
H200221P00060000
2 60.00 55.00 0.700 140.000 91.76
2020-04-14 2020-07-20
H200821P00035000
H200821P00040000
2 40.00 35.00 1.10 145.000 54.64
2020-07-20 2020-10-26
H201120P00030000
H201120P00035000
2 35.00 30.00 0.675 125.000 69.03
2021-01-12 2021-04-19
H210521P00055000
H210521P00060000
2 60.00 55.00 0.875 350.000 76.58
2021-06-08 2021-09-13
H211015P00065000
H211015P00070000
2 70.00 65.00 1.150 60.000 86
2021-09-14 2021-12-20
H220121P00055000
H220121P00060000
2 60.00 55.00 0.625 110.000 87.01
2022-01-12 2022-04-19
H220520P00070000
H220520P00075000
2 75.00 70.00 0.675 145.000 80.65
2022-07-12 2022-10-17
H221118P00055000
H221118P00060000
2 60.00 55.00 0.950 165.000 95.8
2022-10-17 2023-01-23
H230217P00065000
H230217P00070000
2 70.00 65.00 0.975 190.000 113.74
2023-02-08 2023-05-16
H230616P00090000
H230616P00095000
2 95.00 90.00 0.80 115.000 113.17
2023-07-12 2023-10-17
H231117P00095000
H231117P00100000
2 100.00 95.00 0.650 -30.000 115.33
2024-01-09 2024-04-15
H240517P00105000
H240517P00110000
2 110.00 105.00 0.700 140.000 149.05
2024-07-09 2024-10-14
H241115P00125000
H241115P00130000
2 130.00 125.00 0.750 135.000 152.94
2024-10-16 2025-01-21
H250221P00130000
H250221P00135000
2 135.00 130.00 1.300 205.000 140.02
2025-04-11 2025-07-17
H250815P00085000
H250815P00090000
2 90.00 85.00 1.325 200.000 141.13