H.NYSE — H.NYSE.summaryRealTrading_21_0.2_7

Trades: 11
Total Profit: 988.00
Profit Factor: 37.59
Sharpe: 1.29
Max DD: 27.00
WinRate %: 0.00
AvgWin: 101.50
AvgLoss: -27.00
NAV: 10,988.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-04-01
H200417P00035000
H200417P00040000
2 40.00 35.00 1.275 15.000 57.06
2021-07-30 2021-08-06
H210820P00055000
H210820P00060000
2 60.00 55.00 0.575 165.000 70.16
2021-10-27 2021-11-03
H211119P00065000
H211119P00070000
2 70.00 65.00 0.50 90.00 84.62
2022-04-26 2022-05-03
H220520P00080000
H220520P00085000
2 85.00 80.00 0.975 -25.000 80.65
2022-05-25 2022-06-01
H220617P00065000
H220617P00070000
2 70.00 65.00 0.775 145.000 75.91
2023-03-30 2023-04-06
H230421P00095000
H230421P00100000
2 100.00 95.00 0.725 70.000 117.4
2023-05-01 2023-05-08
H230519P00100000
H230519P00105000
2 105.00 100.00 0.775 160.000 113.58
2023-12-26 2024-01-02
H240119P00110000
H240119P00115000
2 115.00 110.00 0.700 110.000 130.58
2024-04-24 2024-05-01
H240517P00135000
H240517P00140000
2 140.00 135.00 1.225 195.000 149.05
2024-10-24 2024-10-31
H241115P00135000
H241115P00140000
2 140.00 135.00 1.05 55.000 152.94
2025-04-23 2025-04-30
H250516P00090000
H250516P00095000
2 95.00 90.00 0.575 30.000 135.03