H.NYSE — H.NYSE.summaryRealTrading_70_0.3_57

Trades: 25
Total Profit: 1,347.50
Profit Factor: 1.72
Sharpe: 0.36
Max DD: 759.00
WinRate %: 0.00
AvgWin: 179.53
AvgLoss: -269.14
NAV: 11,347.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-09 2010-02-04
H100220P00022500
H100220P00025000
5 25.00 22.50 0.525 262.500 29.97
2011-09-09 2011-11-07
H111119P00022500
H111119P00025000
4 25.00 22.50 0.35 140.000 35.15
2015-09-14 2015-11-10
H151120P00040000
H151120P00045000
2 45.00 40.00 0.925 200.000 49.51
2020-03-09 2020-05-05
H200515P00050000
H200515P00055000
2 55.00 50.00 1.30 -285.000 47.08
2020-06-09 2020-08-05
H200821P00050000
H200821P00055000
2 55.00 50.00 1.325 -470.000 54.64
2020-08-06 2020-10-02
H201016P00040000
H201016P00045000
2 45.00 40.00 1.250 225.000 55.31
2020-11-03 2020-12-30
H210115P00045000
H210115P00050000
2 50.00 45.00 1.075 215.000 70.94
2021-03-09 2021-05-05
H210521P00070000
H210521P00075000
2 75.00 70.00 1.075 130.000 76.58
2021-06-09 2021-08-05
H210820P00070000
H210820P00075000
2 75.00 70.00 1.150 -60.000 70.16
2021-08-06 2021-10-04
H211015P00065000
H211015P00070000
2 70.00 65.00 1.125 215.000 86
2021-11-15 2022-01-11
H220121P00070000
H220121P00075000
2 75.00 70.00 0.900 170.000 87.01
2022-03-08 2022-05-04
H220520P00070000
H220520P00075000
2 75.00 70.00 1.55 285.000 80.65
2022-06-07 2022-08-03
H220819P00080000
H220819P00085000
2 85.00 80.00 1.150 -125.000 91.66
2022-09-06 2022-11-02
H221118P00075000
H221118P00080000
2 80.00 75.00 1.20 215.000 95.8
2022-11-08 2023-01-04
H230120P00075000
H230120P00080000
2 80.00 75.00 0.875 155.000 109.1
2023-03-07 2023-05-03
H230519P00105000
H230519P00110000
2 110.00 105.00 0.950 65.000 113.58
2023-06-06 2023-08-02
H230818P00105000
H230818P00110000
2 110.00 105.00 1.125 185.000 112.71
2023-09-05 2023-11-01
H231117P00100000
H231117P00105000
2 105.00 100.00 1.350 -100.000 115.33
2023-11-08 2024-01-04
H240119P00095000
H240119P00100000
2 100.00 95.00 1.15 230.00 130.58
2024-03-05 2024-05-01
H240517P00145000
H240517P00150000
2 150.00 145.00 1.30 -175.000 149.05
2024-05-07 2024-07-03
H240719P00135000
H240719P00140000
2 140.00 135.00 0.950 215.000 154.61
2024-09-04 2024-10-31
H241115P00135000
H241115P00140000
2 140.00 135.00 1.25 95.000 152.94
2024-11-05 2025-01-02
H250117P00130000
H250117P00135000
2 135.00 130.00 1.175 190.000 155.99
2025-03-05 2025-05-01
H250516P00125000
H250516P00130000
2 130.00 125.00 1.275 -655.000 135.03
2025-06-03 2025-07-30
H250815P00115000
H250815P00120000
2 120.00 115.00 1.150 75.000 141.13