H.NYSE — H.NYSE.summaryRealTrading_35_0.4_27

Trades: 56
Total Profit: 2,625.50
Profit Factor: 1.47
Sharpe: 0.20
Max DD: 1,194.00
WinRate %: 0.00
AvgWin: 221.85
AvgLoss: -293.84
NAV: 12,625.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-13 2020-04-09
H200417P00045000
H200417P00050000
2 50.00 45.00 1.55 145.000 57.06
2020-04-13 2020-05-11
H200515P00045000
H200515P00050000
3 50.00 45.00 2.025 142.500 47.08
2020-05-13 2020-06-09
H200619P00035000
H200619P00040000
2 40.00 35.00 1.325 265.000 53.04
2020-06-09 2020-07-06
H200717P00055000
H200717P00060000
3 60.00 55.00 1.825 -712.500 52.62
2020-07-14 2020-08-10
H200821P00040000
H200821P00045000
2 45.00 40.00 1.325 245.000 54.64
2020-08-11 2020-09-08
H200918P00045000
H200918P00050000
2 50.00 45.00 1.05 220.000 57.02
2020-09-08 2020-10-05
H201016P00050000
H201016P00055000
2 55.00 50.00 1.575 0.000 55.31
2020-11-10 2020-12-07
H201218P00055000
H201218P00060000
2 60.00 55.00 1.050 210.000 72.89
2020-12-08 2021-01-04
H210115P00065000
H210115P00070000
2 70.00 65.00 1.25 -15.000 70.94
2021-01-12 2021-02-08
H210219P00065000
H210219P00070000
2 70.00 65.00 1.325 165.000 82.26
2021-02-09 2021-03-08
H210319P00065000
H210319P00070000
2 70.00 65.00 1.400 300.000 87
2021-03-10 2021-04-06
H210416P00075000
H210416P00080000
2 80.00 75.00 1.175 185.000 84.17
2021-04-13 2021-05-10
H210521P00075000
H210521P00080000
2 80.00 75.00 1.325 -120.000 76.58
2021-07-14 2021-08-10
H210820P00070000
H210820P00075000
2 75.00 70.00 1.425 -25.000 70.16
2021-08-13 2021-09-09
H210917P00065000
H210917P00070000
2 70.00 65.00 1.650 225.000 75.38
2021-11-10 2021-12-07
H211217P00080000
H211217P00085000
2 85.00 80.00 1.30 -10.00 83.6
2021-12-15 2022-01-11
H220121P00075000
H220121P00080000
2 80.00 75.00 1.425 275.000 87.01
2022-01-14 2022-02-10
H220218P00085000
H220218P00090000
2 90.00 85.00 1.50 280.000 101
2022-02-11 2022-03-10
H220318P00090000
H220318P00095000
2 95.00 90.00 1.60 -295.000 94.25
2022-04-12 2022-05-09
H220520P00080000
H220520P00085000
2 85.00 80.00 1.475 -325.000 80.65
2022-05-10 2022-06-06
H220617P00075000
H220617P00080000
2 80.00 75.00 1.45 325.000 75.91
2022-06-07 2022-07-05
H220715P00085000
H220715P00090000
2 90.00 85.00 1.325 -695.000 75.32
2022-07-12 2022-08-08
H220819P00065000
H220819P00070000
2 70.00 65.00 1.30 260.00 91.66
2022-08-09 2022-09-06
H220916P00080000
H220916P00085000
2 85.00 80.00 1.50 115.000 89.05
2022-09-16 2022-10-13
H221021P00080000
H221021P00085000
2 85.00 80.00 1.35 -185.000 88.59
2022-10-13 2022-11-09
H221118P00075000
H221118P00080000
2 80.00 75.00 1.50 280.00 95.8
2022-11-14 2022-12-12
H221216P00085000
H221216P00090000
2 90.00 85.00 1.45 290.000 95.91
2022-12-15 2023-01-11
H230120P00090000
H230120P00095000
2 95.00 90.00 1.450 255.000 109.1
2023-01-11 2023-02-07
H230217P00095000
H230217P00100000
2 100.00 95.00 1.55 295.000 113.74
2023-02-07 2023-03-06
H230317P00105000
H230317P00110000
2 110.00 105.00 1.325 250.000 106.14
2023-03-16 2023-04-12
H230421P00100000
H230421P00105000
2 105.00 100.00 1.375 160.000 117.4
2023-04-12 2023-05-09
H230519P00100000
H230519P00105000
2 105.00 100.00 1.275 275.000 113.58
2023-05-09 2023-06-05
H230616P00110000
H230616P00115000
2 115.00 110.00 1.325 -75.000 113.17
2023-06-13 2023-07-10
H230721P00110000
H230721P00115000
2 115.00 110.00 1.425 180.000 121.08
2023-07-11 2023-08-07
H230818P00110000
H230818P00115000
2 115.00 110.00 1.225 -30.000 112.71
2023-08-14 2023-09-11
H230915P00110000
H230915P00115000
2 115.00 110.00 1.575 -435.000 107.5
2023-10-12 2023-11-08
H231117P00100000
H231117P00105000
2 105.00 100.00 1.45 30.00 115.33
2023-12-12 2024-01-08
H240119P00120000
H240119P00125000
2 125.00 120.00 1.350 175.000 130.58
2024-01-09 2024-02-05
H240216P00120000
H240216P00125000
2 125.00 120.00 1.325 45.000 132.83
2024-02-06 2024-03-04
H240315P00120000
H240315P00125000
2 125.00 120.00 1.325 320.000 153.6
2024-03-13 2024-04-09
H240419P00150000
H240419P00155000
2 155.00 150.00 1.55 105.000 146.37
2024-04-09 2024-05-06
H240517P00150000
H240517P00155000
3 155.00 150.00 1.675 -292.500 149.05
2024-06-14 2024-07-11
H240719P00140000
H240719P00145000
2 145.00 140.00 1.375 320.000 154.61
2024-07-11 2024-08-07
H240816P00145000
H240816P00150000
2 150.00 145.00 1.55 -690.00 143.1
2024-08-15 2024-09-11
H240920P00135000
H240920P00140000
2 140.00 135.00 1.400 165.000 154.89
2024-09-16 2024-10-14
H241018P00135000
H241018P00140000
2 140.00 135.00 1.60 260.000 153.93
2024-10-14 2024-11-11
H241115P00145000
H241115P00150000
2 150.00 145.00 1.65 320.000 152.94
2024-11-12 2024-12-09
H241220P00150000
H241220P00155000
2 155.00 150.00 1.55 205.000 159.84
2024-12-12 2025-01-08
H250117P00150000
H250117P00155000
2 155.00 150.00 1.575 -160.000 155.99
2025-01-16 2025-02-12
H250221P00145000
H250221P00150000
2 150.00 145.00 1.325 210.000 140.02
2025-02-12 2025-03-11
H250321P00150000
H250321P00155000
2 155.00 150.00 1.60 -770.00 121.59
2025-03-12 2025-04-08
H250417P00115000
H250417P00120000
3 120.00 115.00 1.750 -420.000 105.91
2025-04-08 2025-05-05
H250516P00095000
H250516P00100000
2 100.00 95.00 1.40 260.000 135.03
2025-05-15 2025-06-11
H250620P00125000
H250620P00130000
2 130.00 125.00 1.325 150.000 131.72
2025-06-11 2025-07-08
H250718P00125000
H250718P00130000
2 130.00 125.00 1.35 375.000 147.86
2025-07-09 2025-08-05
H250815P00135000
H250815P00140000
2 140.00 135.00 1.20 -290.00 141.13