H.NYSE — H.NYSE.summaryRealTrading_126_0.3_117

Trades: 17
Total Profit: 561.00
Profit Factor: 1.26
Sharpe: 0.11
Max DD: 1,073.00
WinRate %: 0.00
AvgWin: 193.71
AvgLoss: -717.00
NAV: 10,561.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2012-02-06
H120218P00022500
H120218P00025000
4 25.00 22.50 0.325 130.000 42.95
2014-07-17 2014-11-11
H141122P00050000
H141122P00055000
2 55.00 50.00 1.10 170.000 59.01
2018-04-12 2018-08-07
H180817P00065000
H180817P00070000
2 70.00 65.00 1.050 205.000 78.39
2018-10-09 2019-02-04
H190215P00065000
H190215P00070000
2 70.00 65.00 1.175 35.000 72.34
2019-04-10 2019-08-05
H190816P00065000
H190816P00070000
2 70.00 65.00 0.975 155.000 74.51
2020-01-10 2020-05-06
H200515P00075000
H200515P00080000
2 80.00 75.00 1.075 -805.000 47.08
2020-07-14 2020-11-09
H201120P00035000
H201120P00040000
2 40.00 35.00 1.30 260.000 69.03
2021-01-12 2021-05-10
H210521P00060000
H210521P00065000
2 65.00 60.00 1.225 245.000 76.58
2021-06-09 2021-10-04
H211015P00065000
H211015P00070000
2 70.00 65.00 0.950 180.000 86
2021-10-12 2022-02-07
H220218P00070000
H220218P00075000
2 75.00 70.00 1.05 185.000 101
2022-04-12 2022-08-08
H220819P00075000
H220819P00080000
2 80.00 75.00 1.45 160.000 91.66
2022-09-13 2023-01-09
H230120P00075000
H230120P00080000
2 80.00 75.00 1.275 460.000 109.1
2023-01-11 2023-05-08
H230519P00090000
H230519P00095000
2 95.00 90.00 1.525 280.000 113.58
2023-07-11 2023-11-06
H231117P00105000
H231117P00110000
2 110.00 105.00 1.175 -615.000 115.33
2024-01-09 2024-05-06
H240517P00115000
H240517P00120000
2 120.00 115.00 1.25 210.00 149.05
2024-07-09 2024-11-04
H241115P00135000
H241115P00140000
2 140.00 135.00 1.475 65.000 152.94
2025-01-07 2025-05-05
H250516P00135000
H250516P00140000
2 140.00 135.00 1.175 -725.000 135.03