H.NYSE — H.NYSE.summaryRealTrading_21_0.5_27

Trades: 53
Total Profit: 3,186.50
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 2,925.50
WinRate %: 0.00
AvgWin: 401.24
AvgLoss: -550.29
NAV: 13,186.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-02-26 2020-03-20
H200320P00075000
H200320P00080000
3 80.00 75.00 1.70 -1095.00 46.72
2020-03-25 2020-04-17
H200417P00045000
H200417P00050000
3 50.00 45.00 2.15 645.000 57.06
2020-04-21 2020-05-15
H200515P00050000
H200515P00055000
2 55.00 50.00 1.60 -710.00 47.08
2020-05-27 2020-06-19
H200619P00050000
H200619P00055000
3 55.00 50.00 1.675 -45.000 53.04
2020-06-24 2020-07-17
H200717P00045000
H200717P00050000
3 50.00 45.00 1.975 622.500 52.62
2020-07-29 2020-08-21
H200821P00045000
H200821P00050000
3 50.00 45.00 1.925 577.500 54.64
2020-08-26 2020-09-18
H200918P00050000
H200918P00055000
3 55.00 50.00 1.900 0 57.02
2020-10-27 2020-11-20
H201120P00050000
H201120P00055000
3 55.00 50.00 2.15 622.500 69.03
2020-11-30 2020-12-18
H201218P00065000
H201218P00070000
2 70.00 65.00 1.400 280.000 72.89
2020-12-22 2021-01-15
H210115P00065000
H210115P00070000
2 70.00 65.00 1.475 295.000 70.94
2021-01-26 2021-02-19
H210219P00065000
H210219P00070000
3 70.00 65.00 1.875 562.500 82.26
2021-02-23 2021-03-19
H210319P00080000
H210319P00085000
3 85.00 80.00 1.725 517.500 87
2021-03-23 2021-04-16
H210416P00075000
H210416P00080000
3 80.00 75.00 1.925 585.000 84.17
2021-07-29 2021-08-20
H210820P00075000
H210820P00080000
2 80.00 75.00 1.575 -825.000 70.16
2021-08-24 2021-09-17
H210917P00070000
H210917P00075000
3 75.00 70.00 1.70 510.000 75.38
2021-10-27 2021-11-19
H211119P00080000
H211119P00085000
2 85.00 80.00 1.650 260.000 84.62
2021-12-28 2022-01-21
H220121P00090000
H220121P00095000
2 95.00 90.00 1.625 -560.000 87.01
2022-01-26 2022-02-18
H220218P00085000
H220218P00090000
3 90.00 85.00 1.725 517.500 101
2022-02-22 2022-03-18
H220318P00090000
H220318P00095000
2 95.00 90.00 1.300 65.000 94.25
2022-03-21 2022-04-14
H220414P00085000
H220414P00090000
2 90.00 85.00 1.375 270.000 97
2022-04-26 2022-05-20
H220520P00090000
H220520P00095000
3 95.00 90.00 1.825 -742.500 80.65
2022-05-24 2022-06-17
H220617P00075000
H220617P00080000
3 80.00 75.00 1.825 -675.000 75.91
2022-06-22 2022-07-15
H220715P00065000
H220715P00070000
2 70.00 65.00 1.300 265.000 75.32
2022-08-23 2022-09-16
H220916P00085000
H220916P00090000
2 90.00 85.00 1.425 75.000 89.05
2022-09-27 2022-10-21
H221021P00075000
H221021P00080000
3 80.00 75.00 1.70 510.000 88.59
2022-10-25 2022-11-18
H221118P00085000
H221118P00090000
3 90.00 85.00 1.925 570.000 95.8
2022-12-27 2023-01-20
H230120P00085000
H230120P00090000
3 90.00 85.00 1.70 660.000 109.1
2023-01-24 2023-02-17
H230217P00105000
H230217P00110000
2 110.00 105.00 1.475 295.000 113.74
2023-02-24 2023-03-17
H230317P00110000
H230317P00115000
2 115.00 110.00 1.550 -610.000 106.14
2023-03-28 2023-04-21
H230421P00100000
H230421P00105000
3 105.00 100.00 1.775 540.000 117.4
2023-04-25 2023-05-19
H230519P00110000
H230519P00115000
3 115.00 110.00 1.725 7.500 113.58
2023-05-26 2023-06-16
H230616P00105000
H230616P00110000
3 110.00 105.00 1.725 450.000 113.17
2023-07-25 2023-08-18
H230818P00115000
H230818P00120000
2 120.00 115.00 1.625 -605.000 112.71
2023-10-24 2023-11-17
H231117P00095000
H231117P00100000
2 100.00 95.00 1.475 300.000 115.33
2023-12-26 2024-01-19
H240119P00125000
H240119P00130000
2 130.00 125.00 1.500 305.000 130.58
2024-01-23 2024-02-16
H240216P00125000
H240216P00130000
3 130.00 125.00 1.70 510.000 132.83
2024-02-20 2024-03-15
H240315P00125000
H240315P00130000
2 130.00 125.00 1.625 325.000 153.6
2024-03-26 2024-04-19
H240419P00155000
H240419P00160000
3 160.00 155.00 1.975 -997.500 146.37
2024-04-23 2024-05-17
H240517P00145000
H240517P00150000
3 150.00 145.00 2.025 367.500 149.05
2024-05-29 2024-06-21
H240621P00140000
H240621P00145000
3 145.00 140.00 1.85 600.000 148.46
2024-06-25 2024-07-19
H240719P00145000
H240719P00150000
3 150.00 145.00 1.675 540.000 154.61
2024-07-23 2024-08-16
H240816P00150000
H240816P00155000
3 155.00 150.00 1.95 -885.00 143.1
2024-09-24 2024-10-18
H241018P00150000
H241018P00155000
3 155.00 150.00 1.675 0.000 153.93
2024-10-22 2024-11-15
H241115P00150000
H241115P00155000
3 155.00 150.00 1.95 -37.500 152.94
2024-11-26 2024-12-20
H241220P00150000
H241220P00155000
2 155.00 150.00 1.625 185.000 159.84
2024-12-24 2025-01-17
H250117P00150000
H250117P00155000
2 155.00 150.00 1.525 260.000 155.99
2025-01-28 2025-02-21
H250221P00150000
H250221P00155000
2 155.00 150.00 1.475 -705.000 140.02
2025-02-26 2025-03-21
H250321P00135000
H250321P00140000
3 140.00 135.00 1.95 -765.00 121.59
2025-03-25 2025-04-17
H250417P00120000
H250417P00125000
3 125.00 120.00 1.70 -960.00 105.91
2025-04-22 2025-05-19
H250516P00100000
H250516P00105000
2 105.00 100.00 1.60 0 135.03
2025-05-27 2025-06-20
H250620P00125000
H250620P00130000
2 130.00 125.00 1.450 295.000 131.72
2025-06-24 2025-07-18
H250718P00130000
H250718P00135000
2 135.00 130.00 1.60 320.000 147.86
2025-07-22 2025-08-15
H250815P00140000
H250815P00145000
2 145.00 140.00 1.375 -200.000 141.13