H.NYSE — H.NYSE.summaryRealTrading_77_0.1_47

Trades: 18
Total Profit: 1,099.00
Profit Factor: 7.70
Sharpe: 1.24
Max DD: 127.00
WinRate %: 0.00
AvgWin: 78.94
AvgLoss: -82.00
NAV: 11,099.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-19
H100821P00022500
H100821P00025000
4 25.00 22.50 0.15 50.000 38.05
2020-02-27 2020-04-14
H200515P00045000
H200515P00050000
2 50.00 45.00 0.600 -125.000 47.08
2020-06-02 2020-07-20
H200821P00035000
H200821P00040000
2 40.00 35.00 0.50 25.000 54.64
2020-07-29 2020-09-14
H201016P00030000
H201016P00035000
2 35.00 30.00 0.475 90.000 55.31
2020-12-03 2021-01-19
H210219P00050000
H210219P00055000
2 55.00 50.00 0.375 60.000 82.26
2021-03-04 2021-04-20
H210521P00060000
H210521P00065000
2 65.00 60.00 0.475 80.000 76.58
2021-11-03 2021-12-20
H220121P00055000
H220121P00060000
2 60.00 55.00 0.475 80.000 87.01
2022-03-04 2022-04-20
H220520P00060000
H220520P00065000
2 65.00 60.00 0.40 80.00 80.65
2022-09-01 2022-10-18
H221118P00060000
H221118P00065000
2 65.00 60.00 0.35 65.000 95.8
2022-11-01 2022-12-19
H230120P00065000
H230120P00070000
2 70.00 65.00 0.425 60.000 109.1
2023-03-01 2023-04-17
H230519P00090000
H230519P00095000
2 95.00 90.00 0.475 90.000 113.58
2023-05-30 2023-07-17
H230818P00080000
H230818P00085000
2 85.00 80.00 0.450 70.000 112.71
2023-09-29 2023-11-15
H231215P00080000
H231215P00085000
2 85.00 80.00 0.475 90.000 130.64
2023-11-30 2024-01-16
H240216P00090000
H240216P00095000
2 95.00 90.00 0.425 80.000 132.83
2024-04-08 2024-05-28
H240621P00125000
H240621P00130000
2 130.00 125.00 0.50 120.00 148.46
2024-05-29 2024-07-15
H240816P00115000
H240816P00120000
2 120.00 115.00 0.675 -35.000 143.1
2024-10-30 2024-12-16
H250117P00120000
H250117P00125000
2 125.00 120.00 0.625 155.000 155.99
2025-05-28 2025-07-14
H250815P00090000
H250815P00095000
2 95.00 90.00 0.525 100.000 141.13