H.NYSE — H.NYSE.summaryRealTrading_28_0.3_37

Trades: 20
Total Profit: 1,612.50
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 249.72
AvgLoss: -595.75
NAV: 11,612.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-04-17
H200417P00025000
H200417P00030000
2 30.00 25.00 1.40 280.000 57.06
2020-06-16 2020-07-17
H200717P00045000
H200717P00050000
2 50.00 45.00 1.125 245.000 52.62
2020-07-27 2020-08-21
H200821P00040000
H200821P00045000
2 45.00 40.00 1.200 240.000 54.64
2020-10-23 2020-11-20
H201120P00050000
H201120P00055000
2 55.00 50.00 1.225 230.000 69.03
2022-01-24 2022-02-18
H220218P00075000
H220218P00080000
2 80.00 75.00 1.125 225.000 101
2022-03-14 2022-04-14
H220414P00075000
H220414P00080000
2 80.00 75.00 0.975 195.000 97
2022-04-21 2022-05-20
H220520P00085000
H220520P00090000
2 90.00 85.00 1.150 -820.000 80.65
2022-05-20 2022-06-17
H220617P00070000
H220617P00075000
2 75.00 70.00 1.125 245.000 75.91
2022-10-18 2022-11-18
H221118P00075000
H221118P00080000
2 80.00 75.00 1.025 205.000 95.8
2023-01-18 2023-02-17
H230217P00090000
H230217P00095000
2 95.00 90.00 0.975 195.000 113.74
2023-03-23 2023-04-21
H230421P00095000
H230421P00100000
2 100.00 95.00 1.050 205.000 117.4
2024-04-16 2024-05-17
H240517P00135000
H240517P00140000
2 140.00 135.00 1.025 300.000 149.05
2024-06-20 2024-07-19
H240719P00140000
H240719P00145000
2 145.00 140.00 1.25 290.000 154.61
2024-07-19 2024-08-16
H240816P00140000
H240816P00145000
2 145.00 140.00 1.075 -125.000 143.1
2024-09-17 2024-10-18
H241018P00135000
H241018P00140000
2 140.00 135.00 1.100 220.000 153.93
2024-10-18 2024-11-15
H241115P00140000
H241115P00145000
2 145.00 140.00 1.025 180.000 152.94
2024-11-20 2024-12-20
H241220P00145000
H241220P00150000
2 150.00 145.00 1.35 270.000 159.84
2025-01-22 2025-02-21
H250221P00140000
H250221P00145000
2 145.00 140.00 1.325 -620.000 140.02
2025-03-17 2025-04-17
H250417P00115000
H250417P00120000
2 120.00 115.00 1.10 -810.00 105.91
2025-06-18 2025-07-18
H250718P00120000
H250718P00125000
3 125.00 120.00 1.675 502.500 147.86