H.NYSE — H.NYSE.summaryRealTrading_14_0.3_17

Trades: 12
Total Profit: 1,821.00
Profit Factor: 5.29
Sharpe: 0.93
Max DD: 424.00
WinRate %: 0.00
AvgWin: 224.50
AvgLoss: -212.00
NAV: 11,821.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-17
H200417P00030000
H200417P00035000
2 35.00 30.00 1.200 240.000 57.06
2020-05-01 2020-05-15
H200515P00040000
H200515P00045000
2 45.00 40.00 0.875 175.000 47.08
2022-03-30 2022-04-14
H220414P00085000
H220414P00090000
2 90.00 85.00 1.375 270.000 97
2022-05-09 2022-05-20
H220520P00070000
H220520P00075000
2 75.00 70.00 1.100 175.000 80.65
2023-05-02 2023-05-19
H230519P00105000
H230519P00110000
2 110.00 105.00 0.850 175.000 113.58
2024-06-10 2024-06-21
H240621P00130000
H240621P00135000
2 135.00 130.00 0.575 130.000 148.46
2024-08-05 2024-08-16
H240816P00120000
H240816P00125000
2 125.00 120.00 1.025 245.000 143.1
2024-10-30 2024-11-15
H241115P00145000
H241115P00150000
2 150.00 145.00 1.125 320.000 152.94
2025-01-02 2025-01-17
H250117P00145000
H250117P00150000
2 150.00 145.00 1.20 300.000 155.99
2025-04-03 2025-04-17
H250417P00105000
H250417P00110000
2 110.00 105.00 1.325 -420.000 105.91
2025-04-30 2025-05-19
H250516P00100000
H250516P00105000
2 105.00 100.00 0.975 0 135.03
2025-07-02 2025-07-18
H250718P00135000
H250718P00140000
2 140.00 135.00 1.175 235.000 147.86