H.NYSE — H.NYSE.summaryRealTrading_63_0.3_27

Trades: 48
Total Profit: 2,946.50
Profit Factor: 2.61
Sharpe: 0.43
Max DD: 589.00
WinRate %: 0.00
AvgWin: 132.65
AvgLoss: -152.42
NAV: 12,946.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-09-19
H111022P00022500
H111022P00025000
4 25.00 22.50 0.375 150.000 35.11
2014-05-19 2014-06-16
H140719P00045000
H140719P00050000
2 50.00 45.00 0.825 195.000 61.66
2016-04-18 2016-05-16
H160617P00035000
H160617P00040000
2 40.00 35.00 1.10 195.000 48.8
2020-03-11 2020-04-07
H200515P00045000
H200515P00050000
2 50.00 45.00 1.15 -110.00 47.08
2020-04-20 2020-05-18
H200619P00040000
H200619P00045000
2 45.00 40.00 1.125 90.000 53.04
2020-05-18 2020-06-15
H200717P00040000
H200717P00045000
2 45.00 40.00 1.00 60.00 52.62
2020-06-16 2020-07-13
H200821P00045000
H200821P00050000
2 50.00 45.00 1.475 -140.000 54.64
2020-07-16 2020-08-12
H200918P00040000
H200918P00045000
2 45.00 40.00 0.975 110.000 57.02
2020-08-13 2020-09-09
H201016P00040000
H201016P00045000
2 45.00 40.00 0.775 85.000 55.31
2020-09-15 2020-10-12
H201120P00045000
H201120P00050000
2 50.00 45.00 0.90 35.000 69.03
2020-10-15 2020-11-11
H201218P00045000
H201218P00050000
2 50.00 45.00 1.275 225.000 72.89
2020-11-11 2020-12-08
H210115P00050000
H210115P00055000
2 55.00 50.00 0.80 130.00 70.94
2020-12-15 2021-01-11
H210219P00060000
H210219P00065000
2 65.00 60.00 1.025 45.000 82.26
2021-01-15 2021-02-11
H210319P00060000
H210319P00065000
2 65.00 60.00 1.20 125.000 87
2021-03-16 2021-04-12
H210521P00070000
H210521P00075000
2 75.00 70.00 0.85 60.00 76.58
2021-04-19 2021-05-17
H210618P00070000
H210618P00075000
2 75.00 70.00 1.275 0.000 80.02
2021-06-17 2021-07-14
H210820P00070000
H210820P00075000
2 75.00 70.00 0.950 -95.000 70.16
2021-07-16 2021-08-12
H210917P00065000
H210917P00070000
2 70.00 65.00 1.15 5.000 75.38
2021-09-15 2021-10-12
H211119P00065000
H211119P00070000
2 70.00 65.00 1.45 260.000 84.62
2021-10-14 2021-11-10
H211217P00070000
H211217P00075000
2 75.00 70.00 0.825 260.000 83.6
2021-12-15 2022-01-11
H220218P00070000
H220218P00075000
2 75.00 70.00 1.125 220.000 101
2022-01-13 2022-02-09
H220318P00080000
H220318P00085000
2 85.00 80.00 1.00 110.00 94.25
2022-03-15 2022-04-11
H220520P00075000
H220520P00080000
2 80.00 75.00 1.225 65.000 80.65
2022-04-14 2022-05-11
H220617P00085000
H220617P00090000
2 90.00 85.00 1.30 -390.00 75.91
2022-06-14 2022-07-11
H220819P00065000
H220819P00070000
2 70.00 65.00 1.225 -10.000 91.66
2022-07-14 2022-08-10
H220916P00060000
H220916P00065000
2 65.00 60.00 1.050 190.000 89.05
2022-09-13 2022-10-10
H221118P00075000
H221118P00080000
2 80.00 75.00 1.025 -135.000 95.8
2022-11-15 2022-12-12
H230120P00080000
H230120P00085000
2 85.00 80.00 1.125 165.000 109.1
2022-12-13 2023-01-09
H230217P00085000
H230217P00090000
2 90.00 85.00 0.90 -25.000 113.74
2023-03-16 2023-04-12
H230519P00095000
H230519P00100000
2 100.00 95.00 1.15 100.000 113.58
2023-04-12 2023-05-09
H230616P00095000
H230616P00100000
2 100.00 95.00 1.05 175.000 113.17
2023-06-13 2023-07-10
H230818P00105000
H230818P00110000
2 110.00 105.00 1.300 110.000 112.71
2023-10-11 2023-11-07
H231215P00095000
H231215P00100000
2 100.00 95.00 1.125 85.000 130.64
2023-12-12 2024-01-08
H240216P00115000
H240216P00120000
2 120.00 115.00 1.075 85.000 132.83
2024-02-15 2024-03-13
H240419P00120000
H240419P00125000
2 125.00 120.00 1.25 205.000 146.37
2024-03-13 2024-04-09
H240517P00145000
H240517P00150000
2 150.00 145.00 1.30 50.000 149.05
2024-04-16 2024-05-13
H240621P00135000
H240621P00140000
2 140.00 135.00 1.50 175.000 148.46
2024-05-20 2024-06-17
H240719P00140000
H240719P00145000
2 145.00 140.00 1.125 20.000 154.61
2024-06-17 2024-07-15
H240816P00135000
H240816P00140000
2 140.00 135.00 0.95 130.000 143.1
2024-07-18 2024-08-14
H240920P00140000
H240920P00145000
2 145.00 140.00 1.275 -295.000 154.89
2024-09-10 2024-10-07
H241115P00130000
H241115P00135000
3 135.00 130.00 1.725 367.500 152.94
2024-10-21 2024-11-18
H241220P00140000
H241220P00145000
2 145.00 140.00 1.275 90.000 159.84
2024-12-17 2025-01-13
H250221P00145000
H250221P00150000
2 150.00 145.00 1.250 -105.000 140.02
2025-03-12 2025-04-08
H250516P00110000
H250516P00115000
2 115.00 110.00 1.10 -480.00 135.03
2025-04-17 2025-05-15
H250620P00090000
H250620P00095000
2 95.00 90.00 1.10 205.000 131.72
2025-05-15 2025-06-11
H250718P00120000
H250718P00125000
2 125.00 120.00 1.125 80.000 147.86
2025-06-11 2025-07-08
H250815P00120000
H250815P00125000
2 125.00 120.00 1.225 190.000 141.13
2025-07-17 2025-08-13
H250919P00135000
H250919P00140000
2 140.00 135.00 1.25 -20.00 0