H.NYSE — H.NYSE.summaryRealTrading_63_0.2_67

Trades: 22
Total Profit: 2,941.00
Profit Factor: 8.45
Sharpe: 0.88
Max DD: 387.00
WinRate %: 0.00
AvgWin: 196.24
AvgLoss: -79.00
NAV: 12,941.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-24
H111022P00022500
H111022P00025000
4 25.00 22.50 0.375 0 35.11
2014-05-19 2014-07-21
H140719P00045000
H140719P00050000
2 50.00 45.00 0.825 0 61.66
2015-09-18 2015-11-20
H151120P00035000
H151120P00040000
2 40.00 35.00 0.70 140.00 49.51
2016-04-18 2016-06-17
H160617P00035000
H160617P00040000
2 40.00 35.00 1.10 290.000 48.8
2020-03-10 2020-05-15
H200515P00045000
H200515P00050000
2 50.00 45.00 0.850 -385.000 47.08
2020-05-15 2020-07-17
H200717P00030000
H200717P00035000
2 35.00 30.00 0.625 120.000 52.62
2020-07-17 2020-09-18
H200918P00035000
H200918P00040000
2 40.00 35.00 0.60 0 57.02
2020-10-15 2020-12-18
H201218P00040000
H201218P00045000
2 45.00 40.00 0.725 145.000 72.89
2020-12-21 2021-02-19
H210219P00055000
H210219P00060000
2 60.00 55.00 0.650 130.000 82.26
2021-03-18 2021-05-21
H210521P00070000
H210521P00075000
2 75.00 70.00 1.20 230.000 76.58
2021-10-14 2021-12-17
H211217P00070000
H211217P00075000
2 75.00 70.00 0.825 370.000 83.6
2022-01-11 2022-03-18
H220318P00075000
H220318P00080000
2 80.00 75.00 0.70 335.000 94.25
2022-03-18 2022-05-20
H220520P00075000
H220520P00080000
2 80.00 75.00 0.925 200.000 80.65
2022-07-14 2022-09-16
H220916P00055000
H220916P00060000
2 60.00 55.00 0.675 110.000 89.05
2022-09-16 2022-11-18
H221118P00070000
H221118P00075000
2 75.00 70.00 0.725 145.000 95.8
2023-03-14 2023-05-19
H230519P00090000
H230519P00095000
2 95.00 90.00 0.825 165.000 113.58
2023-08-18 2023-10-20
H231020P00095000
H231020P00100000
2 100.00 95.00 0.725 135.000 100.43
2023-12-13 2024-02-16
H240216P00110000
H240216P00115000
2 115.00 110.00 0.750 175.000 132.83
2024-04-17 2024-06-21
H240621P00130000
H240621P00135000
2 135.00 130.00 1.275 270.000 148.46
2024-07-19 2024-09-20
H240920P00135000
H240920P00140000
2 140.00 135.00 0.800 220.000 154.89
2025-03-14 2025-05-19
H250516P00100000
H250516P00105000
2 105.00 100.00 1.075 0 135.03
2025-05-19 2025-07-18
H250718P00115000
H250718P00120000
2 120.00 115.00 0.95 190.000 147.86