H.NYSE — H.NYSE.summaryRealTrading_28_0.3_27

Trades: 25
Total Profit: 2,287.50
Profit Factor: 2.05
Sharpe: 0.26
Max DD: 767.00
WinRate %: 0.00
AvgWin: 223.38
AvgLoss: -436.00
NAV: 12,287.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-04-14
H200417P00025000
H200417P00030000
2 30.00 25.00 1.40 280.000 57.06
2020-04-14 2020-05-11
H200515P00040000
H200515P00045000
2 45.00 40.00 0.90 160.00 47.08
2020-06-16 2020-07-13
H200717P00045000
H200717P00050000
2 50.00 45.00 1.125 -115.000 52.62
2020-07-27 2020-08-21
H200821P00040000
H200821P00045000
2 45.00 40.00 1.200 240.000 54.64
2020-10-23 2020-11-19
H201120P00050000
H201120P00055000
2 55.00 50.00 1.225 245.000 69.03
2020-11-19 2020-12-16
H201218P00060000
H201218P00065000
2 65.00 60.00 1.075 215.000 72.89
2022-01-24 2022-02-18
H220218P00075000
H220218P00080000
2 80.00 75.00 1.125 225.000 101
2022-03-14 2022-04-11
H220414P00075000
H220414P00080000
2 80.00 75.00 0.975 190.000 97
2022-04-21 2022-05-18
H220520P00085000
H220520P00090000
2 90.00 85.00 1.150 -640.000 80.65
2022-05-20 2022-06-16
H220617P00070000
H220617P00075000
2 75.00 70.00 1.125 115.000 75.91
2022-10-18 2022-11-14
H221118P00075000
H221118P00080000
2 80.00 75.00 1.025 205.000 95.8
2023-01-18 2023-02-14
H230217P00090000
H230217P00095000
2 95.00 90.00 0.975 155.000 113.74
2023-02-15 2023-03-14
H230317P00105000
H230317P00110000
2 110.00 105.00 1.025 0.000 106.14
2023-03-23 2023-04-19
H230421P00095000
H230421P00100000
2 100.00 95.00 1.050 205.000 117.4
2024-04-16 2024-05-13
H240517P00135000
H240517P00140000
2 140.00 135.00 1.025 195.000 149.05
2024-06-20 2024-07-17
H240719P00140000
H240719P00145000
2 145.00 140.00 1.25 460.000 154.61
2024-07-17 2024-08-13
H240816P00145000
H240816P00150000
2 150.00 145.00 1.075 -765.000 143.1
2024-09-17 2024-10-14
H241018P00135000
H241018P00140000
2 140.00 135.00 1.100 160.000 153.93
2024-10-15 2024-11-11
H241115P00140000
H241115P00145000
2 145.00 140.00 1.200 290.000 152.94
2024-11-20 2024-12-17
H241220P00145000
H241220P00150000
2 150.00 145.00 1.35 295.000 159.84
2025-01-22 2025-02-18
H250221P00140000
H250221P00145000
2 145.00 140.00 1.325 105.000 140.02
2025-03-17 2025-04-14
H250417P00115000
H250417P00120000
2 120.00 115.00 1.10 -650.00 105.91
2025-04-16 2025-05-13
H250516P00090000
H250516P00095000
2 95.00 90.00 1.125 260.000 135.03
2025-06-18 2025-07-15
H250718P00120000
H250718P00125000
3 125.00 120.00 1.675 472.500 147.86
2025-07-16 2025-08-12
H250815P00135000
H250815P00140000
2 140.00 135.00 1.125 35.000 141.13