H.NYSE — H.NYSE.summaryRealTrading_42_0.3_27

Trades: 45
Total Profit: 2,590.00
Profit Factor: 1.87
Sharpe: 0.26
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 158.71
AvgLoss: -296.50
NAV: 12,590.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-09 2011-10-06
H111022P00022500
H111022P00025000
4 25.00 22.50 0.300 110.000 35.11
2020-03-03 2020-03-30
H200417P00060000
H200417P00065000
2 65.00 60.00 1.075 -575.000 57.06
2020-03-31 2020-04-27
H200515P00035000
H200515P00040000
2 40.00 35.00 1.05 205.000 47.08
2020-05-05 2020-06-01
H200619P00040000
H200619P00045000
2 45.00 40.00 1.125 190.000 53.04
2020-06-04 2020-07-01
H200717P00050000
H200717P00055000
2 55.00 50.00 1.050 -380.000 52.62
2020-07-07 2020-08-03
H200821P00040000
H200821P00045000
2 45.00 40.00 1.300 45.000 54.64
2020-08-04 2020-08-31
H200918P00040000
H200918P00045000
2 45.00 40.00 1.200 230.000 57.02
2020-09-01 2020-09-28
H201016P00045000
H201016P00050000
2 50.00 45.00 0.975 65.000 55.31
2020-10-06 2020-11-02
H201120P00045000
H201120P00050000
2 50.00 45.00 1.125 80.000 69.03
2020-11-03 2020-11-30
H201218P00045000
H201218P00050000
2 50.00 45.00 0.875 175.000 72.89
2020-12-04 2020-12-31
H210115P00065000
H210115P00070000
2 70.00 65.00 1.075 90.000 70.94
2021-02-03 2021-03-02
H210319P00060000
H210319P00065000
2 65.00 60.00 1.10 270.00 87
2021-03-03 2021-03-30
H210416P00075000
H210416P00080000
2 80.00 75.00 1.00 40.00 84.17
2021-04-06 2021-05-03
H210521P00075000
H210521P00080000
2 80.00 75.00 1.100 -20.000 76.58
2021-05-04 2021-06-01
H210618P00070000
H210618P00075000
2 75.00 70.00 1.10 135.000 80.02
2021-08-03 2021-08-30
H210917P00065000
H210917P00070000
2 70.00 65.00 1.20 150.000 75.38
2022-02-03 2022-03-02
H220318P00080000
H220318P00085000
2 85.00 80.00 1.275 215.000 94.25
2022-05-03 2022-05-31
H220617P00075000
H220617P00080000
2 80.00 75.00 0.975 95.000 75.91
2022-06-01 2022-06-28
H220715P00075000
H220715P00080000
2 80.00 75.00 0.95 -400.00 75.32
2022-07-05 2022-08-01
H220819P00060000
H220819P00065000
2 65.00 60.00 0.85 145.000 91.66
2022-08-08 2022-09-06
H220916P00075000
H220916P00080000
2 80.00 75.00 1.15 180.000 89.05
2022-10-04 2022-10-31
H221118P00075000
H221118P00080000
2 80.00 75.00 1.275 210.000 95.8
2022-11-02 2022-11-29
H221216P00080000
H221216P00085000
2 85.00 80.00 1.075 190.000 95.91
2023-01-06 2023-02-02
H230217P00085000
H230217P00090000
2 90.00 85.00 1.175 225.000 113.74
2023-03-09 2023-04-05
H230421P00100000
H230421P00105000
2 105.00 100.00 1.000 -45.000 117.4
2023-04-05 2023-05-02
H230519P00095000
H230519P00100000
2 100.00 95.00 1.300 235.000 113.58
2023-07-07 2023-08-03
H230818P00105000
H230818P00110000
2 110.00 105.00 1.175 20.000 112.71
2023-10-09 2023-11-06
H231117P00090000
H231117P00095000
2 95.00 90.00 1.375 290.000 115.33
2024-01-05 2024-02-01
H240216P00115000
H240216P00120000
2 120.00 115.00 1.15 160.000 132.83
2024-02-02 2024-02-29
H240315P00120000
H240315P00125000
2 125.00 120.00 1.150 350.000 153.6
2024-03-07 2024-04-03
H240419P00145000
H240419P00150000
2 150.00 145.00 1.100 135.000 146.37
2024-04-03 2024-04-30
H240517P00145000
H240517P00150000
2 150.00 145.00 1.100 -230.000 149.05
2024-05-08 2024-06-04
H240621P00135000
H240621P00140000
2 140.00 135.00 1.10 35.000 148.46
2024-08-07 2024-09-03
H240920P00115000
H240920P00120000
2 120.00 115.00 1.35 280.000 154.89
2024-09-06 2024-10-03
H241018P00130000
H241018P00135000
2 135.00 130.00 1.000 85.000 153.93
2024-10-03 2024-10-30
H241115P00135000
H241115P00140000
2 140.00 135.00 1.000 135.000 152.94
2024-11-05 2024-12-02
H241220P00130000
H241220P00135000
2 135.00 130.00 1.075 175.000 159.84
2024-12-06 2025-01-02
H250117P00150000
H250117P00155000
2 155.00 150.00 1.375 -35.000 155.99
2025-01-08 2025-02-04
H250221P00140000
H250221P00145000
2 145.00 140.00 1.25 165.000 140.02
2025-02-04 2025-03-03
H250321P00145000
H250321P00150000
2 150.00 145.00 1.225 -605.000 121.59
2025-03-06 2025-04-02
H250417P00125000
H250417P00130000
2 130.00 125.00 1.45 -400.00 105.91
2025-04-02 2025-04-29
H250516P00110000
H250516P00115000
2 115.00 110.00 1.000 -255.000 135.03
2025-05-06 2025-06-02
H250620P00110000
H250620P00115000
2 115.00 110.00 1.25 185.000 131.72
2025-06-03 2025-06-30
H250718P00120000
H250718P00125000
2 125.00 120.00 1.375 190.000 147.86
2025-07-02 2025-07-29
H250815P00130000
H250815P00135000
2 135.00 130.00 1.375 140.000 141.13