H.NYSE — H.NYSE.summaryRealTrading_42_0.1_7

Trades: 9
Total Profit: 397.00
Profit Factor: 57.71
Sharpe: 1.06
Max DD: 7.00
WinRate %: 0.00
AvgWin: 50.50
AvgLoss: -7.00
NAV: 10,397.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-01 2020-04-08
H200515P00022500
H200515P00025000
4 25.00 22.50 0.225 60.000 47.08
2020-06-02 2020-06-09
H200717P00035000
H200717P00040000
2 40.00 35.00 0.375 55.000 52.62
2020-07-07 2020-07-14
H200821P00030000
H200821P00035000
2 35.00 30.00 0.525 45.000 54.64
2022-03-04 2022-03-11
H220414P00065000
H220414P00070000
2 70.00 65.00 0.525 10.000 97
2023-08-02 2023-08-09
H230915P00100000
H230915P00105000
2 105.00 100.00 0.425 -5.000 107.5
2024-03-07 2024-03-14
H240419P00130000
H240419P00135000
2 135.00 130.00 0.375 35.000 146.37
2024-07-03 2024-07-10
H240816P00110000
H240816P00115000
2 115.00 110.00 0.450 135.000 143.1
2024-12-06 2024-12-13
H250117P00140000
H250117P00145000
2 145.00 140.00 0.55 40.000 155.99
2025-02-05 2025-02-12
H250321P00125000
H250321P00130000
2 130.00 125.00 0.575 40.000 121.59