H.NYSE — H.NYSE.summaryRealTrading_28_0.2_37

Trades: 11
Total Profit: 1,348.00
Profit Factor: 3.69
Sharpe: 0.64
Max DD: 502.00
WinRate %: 0.00
AvgWin: 185.00
AvgLoss: -502.00
NAV: 11,348.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-20 2020-04-17
H200417P00025000
H200417P00030000
2 30.00 25.00 0.875 175.000 57.06
2020-06-17 2020-07-17
H200717P00040000
H200717P00045000
2 45.00 40.00 0.65 110.000 52.62
2021-03-16 2021-04-16
H210416P00070000
H210416P00075000
2 75.00 70.00 0.675 130.000 84.17
2021-12-22 2022-01-21
H220121P00075000
H220121P00080000
2 80.00 75.00 0.900 180.000 87.01
2022-03-14 2022-04-14
H220414P00070000
H220414P00075000
2 75.00 70.00 0.625 295.000 97
2022-05-23 2022-06-17
H220617P00065000
H220617P00070000
2 70.00 65.00 0.850 360.000 75.91
2023-01-18 2023-02-17
H230217P00090000
H230217P00095000
2 95.00 90.00 0.975 195.000 113.74
2024-07-22 2024-08-16
H240816P00135000
H240816P00140000
2 140.00 135.00 0.725 85.000 143.1
2024-09-17 2024-10-18
H241018P00125000
H241018P00130000
2 130.00 125.00 1.000 200.000 153.93
2025-03-21 2025-04-17
H250417P00105000
H250417P00110000
2 110.00 105.00 0.925 -500.000 105.91
2025-05-20 2025-06-20
H250620P00115000
H250620P00120000
2 120.00 115.00 0.700 140.000 131.72