H.NYSE — H.NYSE.summaryRealTrading_70_0.2_77

Trades: 21
Total Profit: 3,058.00
Profit Factor: 765.50
Sharpe: 2.46
Max DD: 2.00
WinRate %: 0.00
AvgWin: 161.16
AvgLoss: -2.00
NAV: 13,058.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-09 2011-11-21
H111119P00022500
H111119P00025000
4 25.00 22.50 0.35 0 35.15
2018-12-06 2019-02-15
H190215P00055000
H190215P00060000
2 60.00 55.00 1.075 215.000 72.34
2020-03-09 2020-05-15
H200515P00040000
H200515P00045000
2 45.00 40.00 0.75 150.000 47.08
2020-06-10 2020-08-21
H200821P00040000
H200821P00045000
2 45.00 40.00 0.625 125.000 54.64
2020-09-08 2020-11-20
H201120P00040000
H201120P00045000
2 45.00 40.00 0.725 145.000 69.03
2020-12-08 2021-02-19
H210219P00055000
H210219P00060000
2 60.00 55.00 0.675 135.000 82.26
2021-03-15 2021-05-21
H210521P00070000
H210521P00075000
2 75.00 70.00 0.750 140.000 76.58
2021-06-08 2021-08-20
H210820P00065000
H210820P00070000
2 70.00 65.00 0.850 110.000 70.16
2021-09-13 2021-11-19
H211119P00060000
H211119P00065000
2 65.00 60.00 0.825 165.000 84.62
2021-12-09 2022-02-18
H220218P00065000
H220218P00070000
2 70.00 65.00 0.75 140.000 101
2022-03-09 2022-05-20
H220520P00065000
H220520P00070000
2 70.00 65.00 0.950 260.000 80.65
2022-06-13 2022-08-19
H220819P00060000
H220819P00065000
2 65.00 60.00 0.800 205.000 91.66
2022-09-12 2022-11-18
H221118P00075000
H221118P00080000
2 80.00 75.00 0.75 150.000 95.8
2023-03-07 2023-05-19
H230519P00100000
H230519P00105000
2 105.00 100.00 0.700 135.000 113.58
2023-06-07 2023-08-18
H230818P00095000
H230818P00100000
2 100.00 95.00 0.625 125.000 112.71
2023-11-07 2024-01-19
H240119P00090000
H240119P00095000
2 95.00 90.00 0.825 190.000 130.58
2024-03-05 2024-05-17
H240517P00135000
H240517P00140000
2 140.00 135.00 0.750 245.000 149.05
2024-06-05 2024-08-16
H240816P00125000
H240816P00130000
2 130.00 125.00 1.100 180.000 143.1
2024-09-09 2024-11-15
H241115P00125000
H241115P00130000
2 130.00 125.00 0.725 145.000 152.94
2025-03-04 2025-05-19
H250516P00115000
H250516P00120000
2 120.00 115.00 1.300 0 135.03
2025-06-04 2025-08-15
H250815P00110000
H250815P00115000
2 115.00 110.00 0.925 140.000 141.13