H.NYSE — H.NYSE.summaryRealTrading_56_0.2_57

Trades: 21
Total Profit: 1,633.00
Profit Factor: 2.37
Sharpe: 0.33
Max DD: 869.00
WinRate %: 0.00
AvgWin: 166.24
AvgLoss: -298.25
NAV: 11,633.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-27 2014-12-22
H141220P00050000
H141220P00055000
2 55.00 50.00 0.875 0 59.75
2020-03-23 2020-05-15
H200515P00025000
H200515P00030000
2 30.00 25.00 0.925 190.000 47.08
2020-05-19 2020-07-15
H200717P00035000
H200717P00040000
2 40.00 35.00 0.550 95.000 52.62
2020-07-21 2020-09-16
H200918P00035000
H200918P00040000
2 40.00 35.00 0.600 120.000 57.02
2020-11-17 2021-01-13
H210115P00055000
H210115P00060000
2 60.00 55.00 0.800 160.000 70.94
2021-01-19 2021-03-17
H210319P00055000
H210319P00060000
2 60.00 55.00 0.675 40.000 87
2021-03-23 2021-05-19
H210521P00065000
H210521P00070000
2 70.00 65.00 1.050 215.000 76.58
2021-05-21 2021-07-16
H210716P00060000
H210716P00065000
2 65.00 60.00 0.700 130.000 75.53
2022-01-24 2022-03-18
H220318P00070000
H220318P00075000
2 75.00 70.00 1.075 20.000 94.25
2022-04-19 2022-06-15
H220617P00080000
H220617P00085000
2 85.00 80.00 0.825 -320.000 75.91
2022-09-21 2022-11-17
H221118P00065000
H221118P00070000
2 70.00 65.00 0.600 120.000 95.8
2022-12-21 2023-02-16
H230217P00075000
H230217P00080000
2 80.00 75.00 0.875 175.000 113.74
2023-03-22 2023-05-18
H230519P00090000
H230519P00095000
2 95.00 90.00 0.90 225.000 113.58
2023-05-26 2023-07-21
H230721P00090000
H230721P00095000
2 95.00 90.00 0.825 165.000 121.08
2023-11-21 2024-01-17
H240119P00100000
H240119P00105000
2 105.00 100.00 0.850 175.000 130.58
2024-01-18 2024-03-15
H240315P00110000
H240315P00115000
2 115.00 110.00 0.975 265.000 153.6
2024-04-23 2024-06-20
H240621P00130000
H240621P00135000
2 135.00 130.00 1.150 235.000 148.46
2024-07-23 2024-09-18
H240920P00135000
H240920P00140000
2 140.00 135.00 0.975 295.000 154.89
2024-10-22 2024-12-18
H241220P00135000
H241220P00140000
2 140.00 135.00 1.200 235.000 159.84
2025-01-22 2025-03-20
H250321P00135000
H250321P00140000
2 140.00 135.00 0.925 -865.000 121.59
2025-03-20 2025-05-19
H250516P00105000
H250516P00110000
2 110.00 105.00 0.80 0 135.03