H.NYSE — H.NYSE.summaryRealTrading_126_0.3_97

Trades: 21
Total Profit: 1,505.50
Profit Factor: 1.83
Sharpe: 0.25
Max DD: 886.00
WinRate %: 0.00
AvgWin: 206.91
AvgLoss: -361.00
NAV: 11,505.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2012-01-17
H120218P00022500
H120218P00025000
4 25.00 22.50 0.325 130.000 42.95
2014-07-17 2014-10-22
H141122P00050000
H141122P00055000
2 55.00 50.00 1.10 145.000 59.01
2018-04-12 2018-07-18
H180817P00065000
H180817P00070000
2 70.00 65.00 1.050 190.000 78.39
2018-10-09 2019-01-14
H190215P00065000
H190215P00070000
2 70.00 65.00 1.175 -265.000 72.34
2019-04-10 2019-07-16
H190816P00065000
H190816P00070000
2 70.00 65.00 0.975 170.000 74.51
2020-01-10 2020-04-16
H200515P00075000
H200515P00080000
2 80.00 75.00 1.075 -785.000 47.08
2020-04-16 2020-07-22
H200821P00040000
H200821P00045000
2 45.00 40.00 1.40 140.00 54.64
2020-09-08 2020-12-14
H210115P00045000
H210115P00050000
3 50.00 45.00 1.70 502.500 70.94
2021-01-12 2021-04-19
H210521P00060000
H210521P00065000
2 65.00 60.00 1.225 230.000 76.58
2021-04-19 2021-07-26
H210820P00070000
H210820P00075000
2 75.00 70.00 1.40 95.000 70.16
2021-09-14 2021-12-20
H220121P00060000
H220121P00065000
2 65.00 60.00 1.075 195.000 87.01
2022-01-11 2022-04-18
H220520P00080000
H220520P00085000
2 85.00 80.00 1.275 155.000 80.65
2022-04-18 2022-07-25
H220819P00080000
H220819P00085000
2 85.00 80.00 1.25 -310.00 91.66
2022-09-13 2022-12-19
H230120P00075000
H230120P00080000
2 80.00 75.00 1.275 220.000 109.1
2023-01-11 2023-04-18
H230519P00090000
H230519P00095000
2 95.00 90.00 1.525 275.000 113.58
2023-07-11 2023-10-16
H231117P00105000
H231117P00110000
2 110.00 105.00 1.175 -255.000 115.33
2023-10-16 2024-01-22
H240216P00095000
H240216P00100000
2 100.00 95.00 1.35 275.000 132.83
2024-02-13 2024-05-20
H240621P00110000
H240621P00115000
2 115.00 110.00 1.075 220.000 148.46
2024-07-09 2024-10-14
H241115P00135000
H241115P00140000
2 140.00 135.00 1.475 165.000 152.94
2024-10-15 2025-01-21
H250221P00135000
H250221P00140000
2 140.00 135.00 1.25 -180.00 140.02
2025-04-08 2025-07-14
H250815P00085000
H250815P00090000
2 90.00 85.00 1.20 235.000 141.13