H.NYSE — H.NYSE.summaryRealTrading_21_0.3_17

Trades: 14
Total Profit: -213.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 180.00
AvgLoss: -503.25
NAV: 9,787.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-02 2020-03-19
H200320P00065000
H200320P00070000
2 70.00 65.00 1.025 -705.000 46.72
2020-03-26 2020-04-13
H200417P00040000
H200417P00045000
2 45.00 40.00 1.25 170.00 57.06
2020-04-21 2020-05-08
H200515P00045000
H200515P00050000
2 50.00 45.00 1.40 160.00 47.08
2020-05-26 2020-06-12
H200619P00045000
H200619P00050000
2 50.00 45.00 0.950 85.000 53.04
2022-01-03 2022-01-20
H220121P00085000
H220121P00090000
2 90.00 85.00 1.025 -140.000 87.01
2022-03-23 2022-04-11
H220414P00080000
H220414P00085000
2 85.00 80.00 0.900 45.000 97
2023-05-25 2023-06-12
H230616P00100000
H230616P00105000
2 105.00 100.00 1.150 225.000 113.17
2024-04-25 2024-05-13
H240517P00140000
H240517P00145000
2 145.00 140.00 1.125 165.000 149.05
2024-09-27 2024-10-14
H241018P00145000
H241018P00150000
2 150.00 145.00 1.200 250.000 153.93
2024-10-25 2024-11-11
H241115P00140000
H241115P00145000
2 145.00 140.00 0.975 245.000 152.94
2025-02-25 2025-03-14
H250321P00125000
H250321P00130000
2 130.00 125.00 0.925 -755.000 121.59
2025-03-24 2025-04-10
H250417P00110000
H250417P00115000
2 115.00 110.00 1.125 -405.000 105.91
2025-04-22 2025-05-09
H250516P00095000
H250516P00100000
2 100.00 95.00 1.175 225.000 135.03
2025-06-24 2025-07-11
H250718P00125000
H250718P00130000
2 130.00 125.00 1.35 250.000 147.86