H.NYSE — H.NYSE.summaryRealTrading_126_0.4_87

Trades: 40
Total Profit: 3,057.50
Profit Factor: 1.68
Sharpe: 0.22
Max DD: 1,066.00
WinRate %: 0.00
AvgWin: 290.02
AvgLoss: -320.21
NAV: 13,057.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-14 2010-04-12
H100522P00025000
H100522P00030000
2 30.00 25.00 1.350 265.000 37.85
2010-07-14 2010-10-11
H101120P00030000
H101120P00035000
2 35.00 30.00 1.450 240.000 41.36
2010-10-13 2011-01-10
H110219P00035000
H110219P00040000
2 40.00 35.00 1.55 290.00 46.51
2011-01-12 2011-04-11
H110521P00040000
H110521P00045000
2 45.00 40.00 1.300 -370.000 44.99
2011-04-15 2011-07-11
H110820P00035000
H110820P00040000
2 40.00 35.00 1.50 110.00 31.01
2011-07-13 2011-10-10
H111119P00035000
H111119P00040000
2 40.00 35.00 1.45 -510.00 35.15
2011-10-12 2012-01-09
H120218P00025000
H120218P00030000
2 30.00 25.00 1.275 255.000 42.95
2014-07-17 2014-10-13
H141122P00050000
H141122P00055000
2 55.00 50.00 1.10 95.000 59.01
2014-10-16 2015-01-12
H150220P00050000
H150220P00055000
2 55.00 50.00 1.525 170.000 59.27
2016-01-12 2016-04-08
H160520P00035000
H160520P00040000
2 40.00 35.00 1.475 235.000 45.66
2016-07-12 2016-10-07
H161118P00045000
H161118P00050000
2 50.00 45.00 1.400 20.000 53.65
2017-10-12 2018-01-08
H180216P00055000
H180216P00060000
2 60.00 55.00 1.400 295.000 79.73
2018-01-10 2018-04-09
H180518P00070000
H180518P00075000
2 75.00 70.00 1.450 -40.000 81.19
2018-04-10 2018-07-06
H180817P00065000
H180817P00070000
2 70.00 65.00 1.350 210.000 78.39
2018-10-09 2019-01-04
H190215P00065000
H190215P00070000
2 70.00 65.00 1.175 -230.000 72.34
2019-01-09 2019-04-08
H190517P00060000
H190517P00065000
2 65.00 60.00 1.425 290.000 77.39
2019-04-10 2019-07-08
H190816P00065000
H190816P00070000
2 70.00 65.00 0.975 160.000 74.51
2019-07-09 2019-10-04
H191115P00070000
H191115P00075000
2 75.00 70.00 1.45 -235.000 77.96
2020-01-08 2020-04-06
H200515P00080000
H200515P00085000
2 85.00 80.00 1.500 -720.000 47.08
2020-04-15 2020-07-13
H200821P00045000
H200821P00050000
2 50.00 45.00 1.65 -105.000 54.64
2020-07-14 2020-10-09
H201120P00040000
H201120P00045000
3 45.00 40.00 1.85 465.000 69.03
2020-10-13 2021-01-08
H210219P00045000
H210219P00050000
2 50.00 45.00 1.55 305.000 82.26
2021-01-12 2021-04-09
H210521P00065000
H210521P00070000
3 70.00 65.00 2.05 555.00 76.58
2021-04-13 2021-07-09
H210820P00075000
H210820P00080000
3 80.00 75.00 1.90 -45.00 70.16
2021-07-13 2021-10-08
H211119P00070000
H211119P00075000
3 75.00 70.00 1.95 390.00 84.62
2021-10-12 2022-01-07
H220218P00075000
H220218P00080000
2 80.00 75.00 1.50 235.000 101
2022-01-11 2022-04-08
H220520P00085000
H220520P00090000
3 90.00 85.00 1.75 -210.00 80.65
2022-04-12 2022-07-08
H220819P00080000
H220819P00085000
3 85.00 80.00 1.90 -585.00 91.66
2022-07-12 2022-10-07
H221118P00065000
H221118P00070000
3 70.00 65.00 1.80 375.000 95.8
2022-10-11 2023-01-06
H230217P00070000
H230217P00075000
2 75.00 70.00 1.65 285.000 113.74
2023-01-10 2023-04-10
H230519P00090000
H230519P00095000
3 95.00 90.00 1.75 502.500 113.58
2023-04-11 2023-07-07
H230818P00100000
H230818P00105000
2 105.00 100.00 1.50 190.000 112.71
2023-07-11 2023-10-06
H231117P00110000
H231117P00115000
2 115.00 110.00 1.60 -430.00 115.33
2023-10-10 2024-01-05
H240216P00100000
H240216P00105000
2 105.00 100.00 1.45 455.000 132.83
2024-01-09 2024-04-05
H240517P00120000
H240517P00125000
3 125.00 120.00 1.70 442.500 149.05
2024-04-09 2024-07-05
H240816P00150000
H240816P00155000
3 155.00 150.00 1.95 -315.00 143.1
2024-07-10 2024-10-07
H241115P00145000
H241115P00150000
3 150.00 145.00 2.15 135.00 152.94
2024-10-15 2025-01-10
H250221P00140000
H250221P00145000
3 145.00 140.00 1.95 -30.00 140.02
2025-01-10 2025-04-07
H250516P00140000
H250516P00145000
2 145.00 140.00 1.60 -630.00 135.03
2025-04-09 2025-07-07
H250815P00110000
H250815P00115000
3 115.00 110.00 1.80 622.500 141.13