H.NYSE — H.NYSE.summaryRealTrading_70_0.1_77

Trades: 12
Total Profit: 1,476.00
Profit Factor: 36.14
Sharpe: 1.59
Max DD: 42.00
WinRate %: 0.00
AvgWin: 138.00
AvgLoss: -42.00
NAV: 11,476.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-09 2020-08-21
H200821P00035000
H200821P00040000
2 40.00 35.00 0.30 60.000 54.64
2020-09-09 2020-11-20
H201120P00035000
H201120P00040000
2 40.00 35.00 0.400 105.000 69.03
2020-12-08 2021-02-19
H210219P00050000
H210219P00055000
2 55.00 50.00 0.375 70.000 82.26
2021-08-05 2021-10-15
H211015P00050000
H211015P00055000
2 55.00 50.00 0.500 230.000 86
2022-06-10 2022-08-19
H220819P00055000
H220819P00060000
2 60.00 55.00 0.325 35.000 91.66
2022-11-08 2023-01-20
H230120P00065000
H230120P00070000
2 70.00 65.00 0.500 170.000 109.1
2023-03-08 2023-05-19
H230519P00090000
H230519P00095000
2 95.00 90.00 0.400 80.000 113.58
2023-10-03 2023-12-15
H231215P00075000
H231215P00080000
2 80.00 75.00 0.675 135.000 130.64
2024-03-05 2024-05-17
H240517P00125000
H240517P00130000
2 130.00 125.00 0.375 100.000 149.05
2024-09-05 2024-11-15
H241115P00110000
H241115P00115000
2 115.00 110.00 0.625 265.000 152.94
2024-12-16 2025-02-21
H250221P00110000
H250221P00115000
2 115.00 110.00 0.450 -40.000 140.02
2025-06-05 2025-08-15
H250815P00095000
H250815P00100000
2 100.00 95.00 0.725 290.000 141.13