WebDashboard

H.NYSE — H.NYSE.summaryRealTrading_42_0.2_47

Trades: 18
Total Profit: 2,044.00
Profit Factor: 3.51
Sharpe: 0.66
Max DD: 812.00
WinRate %: 0.00
AvgWin: 178.63
AvgLoss: -407.00
NAV: 12,044.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-09 2011-10-24
H111022P00022500
H111022P00025000
 4 25.00 22.50 0.300 0 35.11
2020-04-01 2020-05-15
H200515P00025000
H200515P00030000
 2 30.00 25.00 0.950 195.000 47.08
2020-06-05 2020-07-17
H200717P00045000
H200717P00050000
 2 50.00 45.00 0.525 125.000 52.62
2021-03-03 2021-04-16
H210416P00070000
H210416P00075000
 2 75.00 70.00 0.65 125.000 84.17
2021-06-02 2021-07-16
H210716P00065000
H210716P00070000
 2 70.00 65.00 1.300 335.000 75.53
2021-08-05 2021-09-17
H210917P00060000
H210917P00065000
 2 65.00 60.00 0.700 190.000 75.38
2021-11-08 2021-12-17
H211217P00075000
H211217P00080000
 2 80.00 75.00 0.675 135.000 83.6
2022-01-06 2022-02-18
H220218P00075000
H220218P00080000
 2 80.00 75.00 0.70 140.000 101
2022-05-05 2022-06-17
H220617P00070000
H220617P00075000
 2 75.00 70.00 0.800 180.000 75.91
2022-10-06 2022-11-18
H221118P00065000
H221118P00070000
 2 70.00 65.00 0.625 125.000 95.8
2023-03-07 2023-04-21
H230421P00105000
H230421P00110000
 2 110.00 105.00 0.825 165.000 117.4
2023-05-02 2023-06-16
H230616P00100000
H230616P00105000
 2 105.00 100.00 0.90 250.000 113.17
2023-12-05 2024-01-19
H240119P00100000
H240119P00105000
 2 105.00 100.00 1.025 305.000 130.58
2024-03-05 2024-04-19
H240419P00140000
H240419P00145000
 2 145.00 140.00 1.025 230.000 146.37
2024-10-03 2024-11-15
H241115P00130000
H241115P00135000
 2 135.00 130.00 0.725 145.000 152.94
2025-01-10 2025-02-21
H250221P00130000
H250221P00135000
 2 135.00 130.00 0.725 105.000 140.02
2025-03-04 2025-04-17
H250417P00115000
H250417P00120000
 2 120.00 115.00 1.10 -810.00 105.91
2025-05-06 2025-06-20
H250620P00100000
H250620P00105000
 2 105.00 100.00 0.700 140.000 131.72