H.NYSE — H.NYSE.summaryRealTrading_63_0.5_57

Trades: 41
Total Profit: 3,633.00
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 1,684.00
WinRate %: 0.00
AvgWin: 355.32
AvgLoss: -485.85
NAV: 13,633.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
H100821P00035000
H100821P00040000
2 40.00 35.00 1.55 -175.000 38.05
2010-09-20 2010-11-16
H101120P00035000
H101120P00040000
3 40.00 35.00 1.700 405.000 41.36
2010-12-20 2011-02-15
H110219P00040000
H110219P00045000
2 45.00 40.00 1.65 330.00 46.51
2011-08-22 2011-10-18
H111022P00025000
H111022P00030000
2 30.00 25.00 1.625 330.000 35.11
2011-12-15 2012-02-10
H120218P00030000
H120218P00035000
3 35.00 30.00 1.725 517.500 42.95
2014-03-12 2014-05-08
H140517P00045000
H140517P00050000
2 50.00 45.00 1.425 285.000 57.53
2016-03-21 2016-05-17
H160520P00045000
H160520P00050000
2 50.00 45.00 1.65 -150.000 45.66
2018-03-13 2018-05-09
H180518P00075000
H180518P00080000
2 80.00 75.00 1.625 225.000 81.19
2018-10-22 2018-12-18
H181221P00065000
H181221P00070000
3 70.00 65.00 1.675 -157.500 65
2019-06-11 2019-08-07
H190816P00070000
H190816P00075000
2 75.00 70.00 1.625 65.000 74.51
2019-09-10 2019-11-06
H191115P00070000
H191115P00075000
2 75.00 70.00 1.500 280.000 77.96
2019-12-18 2020-02-13
H200221P00080000
H200221P00085000
2 85.00 80.00 1.575 170.000 91.76
2020-03-11 2020-05-07
H200515P00055000
H200515P00060000
3 60.00 55.00 2.10 -525.00 47.08
2020-05-14 2020-07-10
H200717P00040000
H200717P00045000
3 45.00 40.00 1.80 472.500 52.62
2020-07-16 2020-09-11
H200918P00050000
H200918P00055000
3 55.00 50.00 2.35 307.500 57.02
2020-09-15 2020-11-11
H201120P00055000
H201120P00060000
3 60.00 55.00 2.25 562.500 69.03
2020-11-11 2021-01-07
H210115P00060000
H210115P00065000
3 65.00 60.00 2.175 645.000 70.94
2021-01-14 2021-03-12
H210319P00065000
H210319P00070000
2 70.00 65.00 1.625 260.000 87
2021-03-16 2021-05-12
H210521P00080000
H210521P00085000
3 85.00 80.00 2.00 -825.00 76.58
2021-06-15 2021-08-11
H210820P00075000
H210820P00080000
3 80.00 75.00 1.725 -855.000 70.16
2021-08-11 2021-10-07
H211015P00065000
H211015P00070000
2 70.00 65.00 1.325 255.000 86
2021-10-14 2021-12-10
H211217P00080000
H211217P00085000
3 85.00 80.00 1.975 322.500 83.6
2021-12-14 2022-02-09
H220218P00075000
H220218P00080000
2 80.00 75.00 1.625 315.000 101
2022-03-15 2022-05-11
H220520P00085000
H220520P00090000
3 90.00 85.00 2.05 -510.00 80.65
2022-06-14 2022-08-10
H220819P00075000
H220819P00080000
3 80.00 75.00 2.15 600.000 91.66
2022-08-18 2022-10-14
H221021P00090000
H221021P00095000
3 95.00 90.00 1.825 -952.500 88.59
2022-11-15 2023-01-11
H230120P00085000
H230120P00090000
2 90.00 85.00 1.60 315.000 109.1
2023-02-17 2023-04-17
H230421P00110000
H230421P00115000
3 115.00 110.00 2.05 30.00 117.4
2023-04-17 2023-06-13
H230616P00110000
H230616P00115000
3 115.00 110.00 2.05 442.500 113.17
2023-06-13 2023-08-09
H230818P00110000
H230818P00115000
2 115.00 110.00 1.625 70.000 112.71
2023-08-17 2023-10-13
H231020P00105000
H231020P00110000
2 110.00 105.00 1.45 -385.000 100.43
2023-10-13 2023-12-11
H231215P00100000
H231215P00105000
3 105.00 100.00 1.90 585.000 130.64
2023-12-12 2024-02-07
H240216P00120000
H240216P00125000
2 125.00 120.00 1.625 145.000 132.83
2024-03-12 2024-05-08
H240517P00150000
H240517P00155000
3 155.00 150.00 1.75 -330.00 149.05
2024-05-14 2024-07-10
H240719P00145000
H240719P00150000
3 150.00 145.00 1.825 307.500 154.61
2024-07-18 2024-09-13
H240920P00150000
H240920P00155000
3 155.00 150.00 2.45 -375.00 154.89
2024-09-13 2024-11-11
H241115P00140000
H241115P00145000
3 145.00 140.00 2.00 675.000 152.94
2024-11-12 2025-01-08
H250117P00150000
H250117P00155000
3 155.00 150.00 1.75 -187.500 155.99
2025-01-16 2025-03-14
H250321P00150000
H250321P00155000
3 155.00 150.00 2.025 -862.500 121.59
2025-03-14 2025-05-12
H250516P00115000
H250516P00120000
3 120.00 115.00 1.70 502.500 135.03
2025-05-15 2025-07-11
H250718P00130000
H250718P00135000
3 135.00 130.00 1.75 585.000 147.86