H.NYSE — H.NYSE.summaryRealTrading_49_0.1_37

Trades: 15
Total Profit: 1,260.00
Profit Factor: 14.70
Sharpe: 1.33
Max DD: 92.00
WinRate %: 0.00
AvgWin: 96.57
AvgLoss: -92.00
NAV: 11,260.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-05-01
H200515P00022500
H200515P00025000
4 25.00 22.50 0.25 110.000 47.08
2020-05-01 2020-06-08
H200619P00030000
H200619P00035000
2 35.00 30.00 0.40 80.000 53.04
2020-06-30 2020-08-06
H200821P00030000
H200821P00035000
2 35.00 30.00 0.425 85.000 54.64
2021-01-04 2021-02-10
H210219P00050000
H210219P00055000
2 55.00 50.00 0.375 -90.000 82.26
2021-12-29 2022-02-04
H220218P00065000
H220218P00070000
2 70.00 65.00 0.425 150.000 101
2022-04-27 2022-06-03
H220617P00070000
H220617P00075000
2 75.00 70.00 0.375 75.000 75.91
2022-06-30 2022-08-08
H220819P00050000
H220819P00055000
2 55.00 50.00 0.450 90.000 91.66
2023-03-28 2023-05-04
H230519P00075000
H230519P00080000
2 80.00 75.00 0.325 65.000 113.58
2023-10-26 2023-12-04
H231215P00075000
H231215P00080000
2 80.00 75.00 0.325 65.000 130.64
2024-05-06 2024-06-12
H240621P00125000
H240621P00130000
2 130.00 125.00 0.450 90.000 148.46
2024-09-25 2024-11-01
H241115P00120000
H241115P00125000
2 125.00 120.00 0.525 105.000 152.94
2025-01-02 2025-02-10
H250221P00125000
H250221P00130000
2 130.00 125.00 0.575 115.000 140.02
2025-03-26 2025-05-02
H250516P00095000
H250516P00100000
2 100.00 95.00 0.675 155.000 135.03
2025-05-02 2025-06-09
H250620P00095000
H250620P00100000
2 100.00 95.00 0.450 130.000 131.72
2025-06-25 2025-08-01
H250815P00100000
H250815P00105000
2 105.00 100.00 0.725 65.000 141.13