H.NYSE — H.NYSE.summaryRealTrading_63_0.1_57

Trades: 16
Total Profit: 1,203.00
Profit Factor: 7.05
Sharpe: 0.90
Max DD: 112.00
WinRate %: 0.00
AvgWin: 100.14
AvgLoss: -99.50
NAV: 11,203.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-20 2020-06-16
H200619P00030000
H200619P00035000
2 35.00 30.00 0.450 90.000 53.04
2020-06-16 2020-08-12
H200821P00030000
H200821P00035000
2 35.00 30.00 0.275 55.000 54.64
2020-08-12 2020-10-08
H201016P00035000
H201016P00040000
2 40.00 35.00 0.425 85.000 55.31
2020-12-15 2021-02-10
H210219P00050000
H210219P00055000
2 55.00 50.00 0.400 -85.000 82.26
2021-03-16 2021-05-12
H210521P00060000
H210521P00065000
2 65.00 60.00 0.650 200.000 76.58
2021-06-16 2021-08-12
H210820P00055000
H210820P00060000
2 60.00 55.00 0.700 155.000 70.16
2021-12-16 2022-02-11
H220218P00055000
H220218P00060000
2 60.00 55.00 0.325 65.000 101
2022-03-18 2022-05-16
H220520P00065000
H220520P00070000
2 70.00 65.00 0.475 100.000 80.65
2022-06-16 2022-08-12
H220819P00050000
H220819P00055000
2 55.00 50.00 0.50 100.000 91.66
2023-02-17 2023-04-17
H230421P00085000
H230421P00090000
2 90.00 85.00 0.65 130.000 117.4
2023-05-18 2023-07-14
H230721P00085000
H230721P00090000
2 90.00 85.00 0.300 60.000 121.08
2023-10-10 2023-12-06
H231215P00085000
H231215P00090000
2 90.00 85.00 0.60 95.000 130.64
2023-12-18 2024-02-13
H240216P00105000
H240216P00110000
2 110.00 105.00 0.350 65.000 132.83
2024-09-10 2024-11-06
H241115P00110000
H241115P00115000
2 115.00 110.00 0.65 130.000 152.94
2024-11-14 2025-01-10
H250117P00130000
H250117P00135000
2 135.00 130.00 0.375 -110.000 155.99
2025-05-19 2025-07-15
H250718P00105000
H250718P00110000
2 110.00 105.00 0.500 100.000 147.86