H.NYSE — H.NYSE.summaryRealTrading_28_0.4_17

Trades: 47
Total Profit: 1,693.50
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 198.65
AvgLoss: -279.03
NAV: 11,693.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-02-20 2020-03-09
H200320P00085000
H200320P00090000
3 90.00 85.00 2.075 -892.500 46.72
2020-03-19 2020-04-06
H200417P00035000
H200417P00040000
3 40.00 35.00 2.05 502.500 57.06
2020-04-14 2020-05-01
H200515P00045000
H200515P00050000
2 50.00 45.00 1.225 -30.000 47.08
2020-05-19 2020-06-05
H200619P00045000
H200619P00050000
2 50.00 45.00 1.525 290.000 53.04
2020-06-16 2020-07-06
H200717P00045000
H200717P00050000
2 50.00 45.00 1.125 45.000 52.62
2020-07-21 2020-08-07
H200821P00045000
H200821P00050000
3 50.00 45.00 1.750 112.500 54.64
2020-08-20 2020-09-08
H200918P00045000
H200918P00050000
2 50.00 45.00 1.15 240.000 57.02
2020-09-18 2020-10-05
H201016P00050000
H201016P00055000
2 55.00 50.00 1.375 -40.000 55.31
2020-10-22 2020-11-09
H201120P00050000
H201120P00055000
2 55.00 50.00 1.175 220.000 69.03
2020-11-17 2020-12-04
H201218P00060000
H201218P00065000
2 65.00 60.00 1.050 190.000 72.89
2020-12-15 2021-01-04
H210115P00065000
H210115P00070000
2 70.00 65.00 1.325 0.000 70.94
2021-01-20 2021-02-08
H210219P00065000
H210219P00070000
2 70.00 65.00 1.425 185.000 82.26
2021-02-16 2021-03-05
H210319P00070000
H210319P00075000
2 75.00 70.00 1.525 275.000 87
2021-03-17 2021-04-05
H210416P00080000
H210416P00085000
2 85.00 80.00 1.275 -20.000 84.17
2021-04-21 2021-05-10
H210521P00075000
H210521P00080000
2 80.00 75.00 1.525 -80.000 76.58
2022-02-15 2022-03-04
H220318P00095000
H220318P00100000
2 100.00 95.00 1.35 -340.00 94.25
2022-03-16 2022-04-04
H220414P00085000
H220414P00090000
2 90.00 85.00 1.575 225.000 97
2022-04-19 2022-05-06
H220520P00090000
H220520P00095000
2 95.00 90.00 1.225 -545.000 80.65
2022-05-17 2022-06-03
H220617P00075000
H220617P00080000
2 80.00 75.00 1.45 250.000 75.91
2022-06-15 2022-07-05
H220715P00070000
H220715P00075000
2 75.00 70.00 1.00 -110.000 75.32
2022-09-23 2022-10-10
H221021P00070000
H221021P00075000
2 75.00 70.00 1.25 170.00 88.59
2022-10-18 2022-11-04
H221118P00075000
H221118P00080000
2 80.00 75.00 1.025 160.000 95.8
2022-11-15 2022-12-02
H221216P00085000
H221216P00090000
2 90.00 85.00 1.45 245.000 95.91
2023-02-16 2023-03-06
H230317P00110000
H230317P00115000
2 115.00 110.00 1.425 255.000 106.14
2023-03-23 2023-04-10
H230421P00095000
H230421P00100000
2 100.00 95.00 1.050 170.000 117.4
2023-04-18 2023-05-05
H230519P00110000
H230519P00115000
2 115.00 110.00 1.525 120.000 113.58
2023-05-16 2023-06-02
H230616P00105000
H230616P00110000
2 110.00 105.00 1.425 165.000 113.17
2023-08-17 2023-09-05
H230915P00105000
H230915P00110000
2 110.00 105.00 1.40 125.000 107.5
2023-10-17 2023-11-03
H231117P00100000
H231117P00105000
2 105.00 100.00 1.450 -25.000 115.33
2024-01-16 2024-02-02
H240216P00120000
H240216P00125000
2 125.00 120.00 1.60 160.00 132.83
2024-02-14 2024-03-04
H240315P00120000
H240315P00125000
2 125.00 120.00 1.325 320.000 153.6
2024-03-19 2024-04-05
H240419P00150000
H240419P00155000
2 155.00 150.00 1.500 65.000 146.37
2024-04-16 2024-05-03
H240517P00140000
H240517P00145000
2 145.00 140.00 1.35 50.000 149.05
2024-05-23 2024-06-10
H240621P00140000
H240621P00145000
2 145.00 140.00 1.45 95.000 148.46
2024-06-20 2024-07-08
H240719P00140000
H240719P00145000
2 145.00 140.00 1.25 135.000 154.61
2024-07-16 2024-08-02
H240816P00155000
H240816P00160000
2 160.00 155.00 1.65 -650.00 143.1
2024-09-17 2024-10-04
H241018P00140000
H241018P00145000
2 145.00 140.00 1.300 335.000 153.93
2024-10-15 2024-11-01
H241115P00140000
H241115P00145000
2 145.00 140.00 1.200 -115.000 152.94
2024-11-20 2024-12-09
H241220P00145000
H241220P00150000
2 150.00 145.00 1.35 250.000 159.84
2024-12-17 2025-01-03
H250117P00150000
H250117P00155000
2 155.00 150.00 1.425 -245.000 155.99
2025-01-23 2025-02-10
H250221P00145000
H250221P00150000
2 150.00 145.00 1.200 175.000 140.02
2025-02-19 2025-03-10
H250321P00140000
H250321P00145000
2 145.00 140.00 1.55 -620.00 121.59
2025-03-17 2025-04-03
H250417P00115000
H250417P00120000
2 120.00 115.00 1.10 -320.00 105.91
2025-04-15 2025-05-02
H250516P00100000
H250516P00105000
2 105.00 100.00 1.65 305.000 135.03
2025-05-20 2025-06-06
H250620P00125000
H250620P00130000
2 130.00 125.00 1.60 95.000 131.72
2025-06-17 2025-07-07
H250718P00125000
H250718P00130000
2 130.00 125.00 1.30 290.00 147.86
2025-07-15 2025-08-01
H250815P00140000
H250815P00145000
2 145.00 140.00 1.45 -400.00 141.13