H.NYSE — H.NYSE.summaryRealTrading_63_0.2_57

Trades: 24
Total Profit: 3,257.00
Profit Factor: 8.96
Sharpe: 1.10
Max DD: 217.00
WinRate %: 0.00
AvgWin: 166.64
AvgLoss: -204.50
NAV: 13,257.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-18
H111022P00022500
H111022P00025000
4 25.00 22.50 0.375 150.000 35.11
2014-05-19 2014-07-15
H140719P00045000
H140719P00050000
2 50.00 45.00 0.825 165.000 61.66
2015-09-18 2015-11-16
H151120P00035000
H151120P00040000
2 40.00 35.00 0.70 140.00 49.51
2016-04-18 2016-06-14
H160617P00035000
H160617P00040000
2 40.00 35.00 1.10 410.000 48.8
2020-03-10 2020-05-06
H200515P00045000
H200515P00050000
2 50.00 45.00 0.850 -190.000 47.08
2020-05-14 2020-07-10
H200717P00030000
H200717P00035000
2 35.00 30.00 0.725 140.000 52.62
2020-07-16 2020-09-11
H200918P00035000
H200918P00040000
2 40.00 35.00 0.55 10.000 57.02
2020-09-15 2020-11-11
H201120P00045000
H201120P00050000
2 50.00 45.00 0.90 185.000 69.03
2020-11-11 2021-01-07
H210115P00050000
H210115P00055000
2 55.00 50.00 0.80 160.000 70.94
2021-03-18 2021-05-14
H210521P00070000
H210521P00075000
2 75.00 70.00 1.20 205.000 76.58
2021-10-14 2021-12-10
H211217P00070000
H211217P00075000
2 75.00 70.00 0.825 155.000 83.6
2022-01-11 2022-03-09
H220318P00075000
H220318P00080000
2 80.00 75.00 0.70 95.000 94.25
2022-03-15 2022-05-11
H220520P00070000
H220520P00075000
2 75.00 70.00 0.875 100.000 80.65
2022-07-14 2022-09-09
H220916P00055000
H220916P00060000
2 60.00 55.00 0.675 145.000 89.05
2022-09-15 2022-11-11
H221118P00075000
H221118P00080000
2 80.00 75.00 0.775 150.000 95.8
2023-03-14 2023-05-10
H230519P00090000
H230519P00095000
2 95.00 90.00 0.825 165.000 113.58
2023-05-18 2023-07-14
H230721P00095000
H230721P00100000
2 100.00 95.00 0.850 175.000 121.08
2023-08-18 2023-10-16
H231020P00095000
H231020P00100000
2 100.00 95.00 0.725 140.000 100.43
2023-12-13 2024-02-08
H240216P00110000
H240216P00115000
2 115.00 110.00 0.750 125.000 132.83
2024-04-17 2024-06-13
H240621P00130000
H240621P00135000
2 135.00 130.00 1.275 315.000 148.46
2024-06-14 2024-08-12
H240816P00130000
H240816P00135000
2 135.00 130.00 0.800 -215.000 143.1
2024-08-16 2024-10-14
H241018P00125000
H241018P00130000
2 130.00 125.00 1.025 205.000 153.93
2025-03-14 2025-05-12
H250516P00100000
H250516P00105000
2 105.00 100.00 1.075 185.000 135.03
2025-05-19 2025-07-15
H250718P00115000
H250718P00120000
2 120.00 115.00 0.95 190.000 147.86