H.NYSE — H.NYSE.summaryRealTrading_35_0.1_17

Trades: 12
Total Profit: 876.00
Profit Factor: 10.52
Sharpe: 0.96
Max DD: 92.00
WinRate %: 0.00
AvgWin: 88.00
AvgLoss: -92.00
NAV: 10,876.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-11 2018-10-29
H181116P00050000
H181116P00055000
2 55.00 50.00 0.575 80.000 71.03
2020-04-07 2020-04-24
H200515P00025000
H200515P00030000
2 30.00 25.00 0.600 120.000 47.08
2020-06-12 2020-06-29
H200717P00035000
H200717P00040000
2 40.00 35.00 0.500 50.000 52.62
2022-03-11 2022-03-28
H220414P00065000
H220414P00070000
2 70.00 65.00 0.475 235.000 97
2022-05-13 2022-05-31
H220617P00060000
H220617P00065000
2 65.00 60.00 0.50 35.000 75.91
2022-06-13 2022-06-30
H220715P00055000
H220715P00060000
2 60.00 55.00 0.55 50.000 75.32
2022-12-14 2023-01-03
H230120P00070000
H230120P00075000
2 75.00 70.00 0.400 75.000 109.1
2024-04-10 2024-04-29
H240517P00125000
H240517P00130000
2 130.00 125.00 0.650 120.000 149.05
2024-07-09 2024-07-26
H240816P00110000
H240816P00115000
2 115.00 110.00 0.425 80.000 143.1
2024-10-08 2024-10-25
H241115P00125000
H241115P00130000
2 130.00 125.00 0.550 90.000 152.94
2025-02-11 2025-02-28
H250321P00130000
H250321P00135000
2 135.00 130.00 0.525 -90.000 121.59
2025-07-14 2025-07-31
H250815P00120000
H250815P00125000
2 125.00 120.00 0.475 55.000 141.13