H.NYSE — H.NYSE.summaryRealTrading_42_0.5_27

Trades: 72
Total Profit: 2,121.00
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 2,074.00
WinRate %: 0.00
AvgWin: 269.63
AvgLoss: -395.46
NAV: 12,121.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-06-02
H100619P00035000
H100619P00040000
3 40.00 35.00 1.775 30.000 39.59
2010-06-03 2010-06-30
H100717P00035000
H100717P00040000
3 40.00 35.00 1.825 -232.500 34.98
2018-01-08 2018-02-05
H180216P00070000
H180216P00075000
2 75.00 70.00 1.625 240.000 79.73
2018-04-06 2018-05-03
H180518P00070000
H180518P00075000
3 75.00 70.00 1.675 375.000 81.19
2019-01-03 2019-01-30
H190215P00060000
H190215P00065000
3 65.00 60.00 1.700 397.500 72.34
2019-12-05 2020-01-02
H200117P00075000
H200117P00080000
3 80.00 75.00 1.675 480.000 88.19
2020-02-05 2020-03-03
H200320P00085000
H200320P00090000
3 90.00 85.00 1.70 -645.00 46.72
2020-03-03 2020-03-30
H200417P00070000
H200417P00075000
3 75.00 70.00 1.95 -1425.00 57.06
2020-04-03 2020-04-30
H200515P00035000
H200515P00040000
3 40.00 35.00 2.10 607.500 47.08
2020-05-05 2020-06-01
H200619P00045000
H200619P00050000
3 50.00 45.00 1.85 435.00 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
H200821P00045000
H200821P00050000
3 50.00 45.00 1.925 -90.000 54.64
2020-08-04 2020-08-31
H200918P00045000
H200918P00050000
3 50.00 45.00 2.125 502.500 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
H201120P00050000
H201120P00055000
3 55.00 50.00 2.05 45.000 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
2021-01-05 2021-02-01
H210219P00065000
H210219P00070000
3 70.00 65.00 1.70 -307.500 82.26
2021-02-02 2021-03-01
H210319P00065000
H210319P00070000
3 70.00 65.00 2.05 660.00 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
H210521P00080000
H210521P00085000
3 85.00 80.00 1.875 -255.000 76.58
2021-05-04 2021-06-01
H210618P00075000
H210618P00080000
3 80.00 75.00 1.90 82.500 80.02
2021-06-01 2021-06-28
H210716P00075000
H210716P00080000
3 80.00 75.00 1.90 -172.500 75.53
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
H210917P00070000
H210917P00075000
3 75.00 70.00 1.80 -82.500 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
H220121P00080000
H220121P00085000
3 85.00 80.00 1.675 435.000 87.01
2022-01-04 2022-01-31
H220218P00090000
H220218P00095000
3 95.00 90.00 1.90 -180.00 101
2022-02-01 2022-02-28
H220318P00085000
H220318P00090000
2 90.00 85.00 1.575 155.000 94.25
2022-03-01 2022-03-28
H220414P00085000
H220414P00090000
3 90.00 85.00 1.80 97.500 97
2022-04-05 2022-05-02
H220520P00090000
H220520P00095000
3 95.00 90.00 2.225 15.000 80.65
2022-05-03 2022-05-31
H220617P00085000
H220617P00090000
3 90.00 85.00 2.15 15.00 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
H220819P00070000
H220819P00075000
3 75.00 70.00 2.00 465.00 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
H221118P00080000
H221118P00085000
3 85.00 80.00 1.80 397.500 95.8
2022-11-01 2022-11-28
H221216P00090000
H221216P00095000
3 95.00 90.00 2.10 75.00 95.91
2022-12-06 2023-01-03
H230120P00090000
H230120P00095000
2 95.00 90.00 1.65 -375.000 109.1
2023-01-03 2023-01-30
H230217P00085000
H230217P00090000
3 90.00 85.00 2.025 585.000 113.74
2023-01-31 2023-02-27
H230317P00105000
H230317P00110000
3 110.00 105.00 2.025 435.000 106.14
2023-03-07 2023-04-03
H230421P00115000
H230421P00120000
2 120.00 115.00 1.60 -630.00 117.4
2023-04-04 2023-05-01
H230519P00105000
H230519P00110000
3 110.00 105.00 1.75 322.500 113.58
2023-05-02 2023-05-30
H230616P00115000
H230616P00120000
3 120.00 115.00 2.00 -630.00 113.17
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
H230915P00120000
H230915P00125000
3 125.00 120.00 2.00 -915.00 107.5
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
H240216P00125000
H240216P00130000
3 130.00 125.00 1.925 75.000 132.83
2024-01-30 2024-02-26
H240315P00125000
H240315P00130000
3 130.00 125.00 1.90 517.500 153.6
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
H240517P00150000
H240517P00155000
3 155.00 150.00 1.95 -180.00 149.05
2024-05-07 2024-06-03
H240621P00145000
H240621P00150000
3 150.00 145.00 2.00 -390.00 148.46
2024-06-04 2024-07-01
H240719P00140000
H240719P00145000
3 145.00 140.00 2.10 397.500 154.61
2024-07-02 2024-07-29
H240816P00145000
H240816P00150000
3 150.00 145.00 2.10 75.00 143.1
2024-08-06 2024-09-03
H240920P00125000
H240920P00130000
2 130.00 125.00 1.60 310.000 154.89
2024-09-03 2024-09-30
H241018P00145000
H241018P00150000
3 150.00 145.00 2.00 180.000 153.93
2024-10-01 2024-10-28
H241115P00145000
H241115P00150000
3 150.00 145.00 2.00 285.00 152.94
2024-11-05 2024-12-02
H241220P00135000
H241220P00140000
2 140.00 135.00 1.525 340.000 159.84
2024-12-04 2024-12-31
H250117P00155000
H250117P00160000
3 160.00 155.00 2.15 -255.00 155.99
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
H250417P00135000
H250417P00140000
3 140.00 135.00 1.975 -802.500 105.91
2025-04-01 2025-04-28
H250516P00115000
H250516P00120000
3 120.00 115.00 1.85 -300.00 135.03
2025-05-06 2025-06-02
H250620P00115000
H250620P00120000
3 120.00 115.00 1.85 510.000 131.72
2025-06-05 2025-07-02
H250718P00125000
H250718P00130000
3 130.00 125.00 2.05 322.500 147.86
2025-07-02 2025-07-29
H250815P00140000
H250815P00145000
3 145.00 140.00 1.825 135.000 141.13