H.NYSE — H.NYSE.summaryRealTrading_42_0.4_27

Trades: 63
Total Profit: 2,301.50
Profit Factor: 1.41
Sharpe: 0.16
Max DD: 1,556.00
WinRate %: 0.00
AvgWin: 193.61
AvgLoss: -256.20
NAV: 12,301.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-04 2020-03-31
H200417P00065000
H200417P00070000
2 70.00 65.00 1.625 -645.000 57.06
2020-03-31 2020-04-27
H200515P00040000
H200515P00045000
2 45.00 40.00 1.55 245.000 47.08
2020-05-05 2020-06-01
H200619P00040000
H200619P00045000
2 45.00 40.00 1.125 190.000 53.04
2020-06-02 2020-06-29
H200717P00050000
H200717P00055000
3 55.00 50.00 1.975 -232.500 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
H201016P00050000
H201016P00055000
3 55.00 50.00 1.90 7.500 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
H201218P00050000
H201218P00055000
2 55.00 50.00 1.475 290.000 72.89
2020-12-01 2020-12-28
H210115P00065000
H210115P00070000
2 70.00 65.00 1.475 135.000 70.94
2021-01-06 2021-02-02
H210219P00065000
H210219P00070000
2 70.00 65.00 1.300 -125.000 82.26
2021-02-02 2021-03-01
H210319P00060000
H210319P00065000
2 65.00 60.00 1.30 310.00 87
2021-03-02 2021-03-29
H210416P00080000
H210416P00085000
2 85.00 80.00 1.60 -190.00 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
2021-07-06 2021-08-02
H210820P00070000
H210820P00075000
2 75.00 70.00 1.275 25.000 70.16
2021-08-03 2021-08-30
H210917P00065000
H210917P00070000
2 70.00 65.00 1.20 150.000 75.38
2021-09-03 2021-09-30
H211015P00065000
H211015P00070000
2 70.00 65.00 1.45 245.000 86
2021-10-05 2021-11-01
H211119P00075000
H211119P00080000
2 80.00 75.00 1.525 190.000 84.62
2021-11-02 2021-11-29
H211217P00075000
H211217P00080000
2 80.00 75.00 1.30 -45.000 83.6
2021-12-07 2022-01-03
H220121P00075000
H220121P00080000
2 80.00 75.00 1.575 305.000 87.01
2022-01-04 2022-01-31
H220218P00085000
H220218P00090000
2 90.00 85.00 1.20 -45.000 101
2022-02-01 2022-02-28
H220318P00085000
H220318P00090000
2 90.00 85.00 1.575 155.000 94.25
2022-02-28 2022-03-28
H220414P00085000
H220414P00090000
2 90.00 85.00 1.225 -50.000 97
2022-04-05 2022-05-02
H220520P00085000
H220520P00090000
2 90.00 85.00 1.400 45.000 80.65
2022-05-03 2022-05-31
H220617P00080000
H220617P00085000
2 85.00 80.00 1.50 70.00 75.91
2022-05-31 2022-06-27
H220715P00080000
H220715P00085000
2 85.00 80.00 1.50 -570.00 75.32
2022-07-05 2022-08-01
H220819P00065000
H220819P00070000
2 70.00 65.00 1.35 245.000 91.66
2022-08-02 2022-08-29
H220916P00075000
H220916P00080000
2 80.00 75.00 1.40 245.000 89.05
2022-09-06 2022-10-03
H221021P00080000
H221021P00085000
2 85.00 80.00 1.475 -185.000 88.59
2022-10-04 2022-10-31
H221118P00075000
H221118P00080000
2 80.00 75.00 1.275 210.000 95.8
2022-11-01 2022-11-28
H221216P00085000
H221216P00090000
2 90.00 85.00 1.40 105.000 95.91
2022-12-08 2023-01-04
H230120P00090000
H230120P00095000
2 95.00 90.00 1.50 -245.000 109.1
2023-01-05 2023-02-01
H230217P00085000
H230217P00090000
2 90.00 85.00 1.625 300.000 113.74
2023-02-01 2023-02-28
H230317P00100000
H230317P00105000
2 105.00 100.00 1.250 195.000 106.14
2023-03-09 2023-04-05
H230421P00105000
H230421P00110000
2 110.00 105.00 1.575 -135.000 117.4
2023-04-05 2023-05-02
H230519P00100000
H230519P00105000
2 105.00 100.00 1.575 265.000 113.58
2023-05-02 2023-05-30
H230616P00110000
H230616P00115000
2 115.00 110.00 1.325 -445.000 113.17
2023-06-06 2023-07-03
H230721P00110000
H230721P00115000
2 115.00 110.00 1.425 -90.000 121.08
2023-07-05 2023-08-01
H230818P00105000
H230818P00110000
2 110.00 105.00 1.375 240.000 112.71
2023-08-01 2023-08-28
H230915P00115000
H230915P00120000
2 120.00 115.00 1.25 -430.00 107.5
2023-09-05 2023-10-02
H231020P00105000
H231020P00110000
2 110.00 105.00 1.450 -225.000 100.43
2023-10-03 2023-10-30
H231117P00095000
H231117P00100000
2 100.00 95.00 1.60 20.000 115.33
2023-10-31 2023-11-27
H231215P00095000
H231215P00100000
2 100.00 95.00 1.50 295.000 130.64
2023-12-05 2024-01-02
H240119P00110000
H240119P00115000
2 115.00 110.00 1.65 300.00 130.58
2024-01-02 2024-01-29
H240216P00120000
H240216P00125000
2 125.00 120.00 1.225 60.000 132.83
2024-01-30 2024-02-26
H240315P00120000
H240315P00125000
2 125.00 120.00 1.20 290.000 153.6
2024-03-05 2024-04-01
H240419P00150000
H240419P00155000
2 155.00 150.00 1.525 75.000 146.37
2024-04-02 2024-04-29
H240517P00145000
H240517P00150000
2 150.00 145.00 1.275 -70.000 149.05
2024-05-07 2024-06-03
H240621P00140000
H240621P00145000
2 145.00 140.00 1.35 -105.000 148.46
2024-06-04 2024-07-01
H240719P00135000
H240719P00140000
2 140.00 135.00 1.35 260.00 154.61
2024-07-02 2024-07-29
H240816P00140000
H240816P00145000
2 145.00 140.00 1.475 75.000 143.1
2024-08-08 2024-09-04
H240920P00125000
H240920P00130000
2 130.00 125.00 1.50 395.000 154.89
2024-09-04 2024-10-01
H241018P00140000
H241018P00145000
2 145.00 140.00 1.475 120.000 153.93
2024-10-01 2024-10-28
H241115P00140000
H241115P00145000
2 145.00 140.00 1.525 180.000 152.94
2024-11-05 2024-12-02
H241220P00135000
H241220P00140000
2 140.00 135.00 1.525 340.000 159.84
2025-01-07 2025-02-03
H250221P00145000
H250221P00150000
3 150.00 145.00 1.75 427.500 140.02
2025-02-04 2025-03-03
H250321P00150000
H250321P00155000
3 155.00 150.00 1.75 -825.00 121.59
2025-03-03 2025-03-31
H250417P00130000
H250417P00135000
2 135.00 130.00 1.475 -475.000 105.91
2025-04-01 2025-04-28
H250516P00110000
H250516P00115000
2 115.00 110.00 1.30 -250.00 135.03
2025-05-06 2025-06-02
H250620P00110000
H250620P00115000
2 115.00 110.00 1.25 185.000 131.72
2025-06-04 2025-07-01
H250718P00120000
H250718P00125000
2 125.00 120.00 1.275 340.000 147.86
2025-07-07 2025-08-04
H250815P00135000
H250815P00140000
2 140.00 135.00 1.325 -190.000 141.13