H.NYSE — H.NYSE.summaryRealTrading_56_0.1_57

Trades: 15
Total Profit: 1,240.00
Profit Factor: 78.50
Sharpe: 1.19
Max DD: 12.00
WinRate %: 0.00
AvgWin: 104.67
AvgLoss: -5.33
NAV: 11,240.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-23 2020-05-15
H200515P00020000
H200515P00022500
4 22.50 20.00 0.275 110.000 47.08
2020-05-22 2020-07-17
H200717P00030000
H200717P00035000
2 35.00 30.00 0.25 45.000 52.62
2020-07-24 2020-09-18
H200918P00030000
H200918P00035000
2 35.00 30.00 0.325 0 57.02
2020-09-24 2020-11-20
H201120P00030000
H201120P00035000
2 35.00 30.00 0.30 35.000 69.03
2020-12-22 2021-02-17
H210219P00050000
H210219P00055000
2 55.00 50.00 0.425 80.000 82.26
2021-07-21 2021-09-16
H210917P00055000
H210917P00060000
2 60.00 55.00 0.45 90.000 75.38
2021-10-20 2021-12-16
H211217P00060000
H211217P00065000
2 65.00 60.00 0.425 125.000 83.6
2022-04-25 2022-06-17
H220617P00070000
H220617P00075000
2 75.00 70.00 0.40 100.000 75.91
2022-06-21 2022-08-17
H220819P00050000
H220819P00055000
2 55.00 50.00 0.450 100.000 91.66
2022-09-21 2022-11-17
H221118P00060000
H221118P00065000
2 65.00 60.00 0.375 80.000 95.8
2023-01-23 2023-03-17
H230317P00085000
H230317P00090000
2 90.00 85.00 0.425 295.000 106.14
2024-02-23 2024-04-19
H240419P00125000
H240419P00130000
2 130.00 125.00 0.425 -10.000 146.37
2024-07-25 2024-09-20
H240920P00120000
H240920P00125000
2 125.00 120.00 0.525 105.000 154.89
2024-11-19 2025-01-15
H250117P00115000
H250117P00120000
2 120.00 115.00 0.375 115.000 155.99
2025-03-24 2025-05-19
H250516P00095000
H250516P00100000
2 100.00 95.00 0.625 0 135.03