H.NYSE — H.NYSE.summaryRealTrading_77_0.1_67

Trades: 15
Total Profit: 1,700.00
Profit Factor: 11.83
Sharpe: 1.12
Max DD: 157.00
WinRate %: 0.00
AvgWin: 132.64
AvgLoss: -157.00
NAV: 11,700.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
H100821P00022500
H100821P00025000
4 25.00 22.50 0.15 80.000 38.05
2020-02-27 2020-05-04
H200515P00045000
H200515P00050000
2 50.00 45.00 0.600 -155.000 47.08
2020-06-02 2020-08-10
H200821P00035000
H200821P00040000
2 40.00 35.00 0.50 100.000 54.64
2020-12-03 2021-02-08
H210219P00050000
H210219P00055000
2 55.00 50.00 0.375 40.000 82.26
2021-03-04 2021-05-10
H210521P00060000
H210521P00065000
2 65.00 60.00 0.475 95.000 76.58
2021-11-03 2022-01-10
H220121P00055000
H220121P00060000
2 60.00 55.00 0.475 55.000 87.01
2022-03-04 2022-05-10
H220520P00060000
H220520P00065000
2 65.00 60.00 0.40 260.000 80.65
2022-09-01 2022-11-07
H221118P00060000
H221118P00065000
2 65.00 60.00 0.35 65.000 95.8
2022-11-07 2023-01-13
H230120P00065000
H230120P00070000
2 70.00 65.00 0.525 315.000 109.1
2023-03-01 2023-05-08
H230519P00090000
H230519P00095000
2 95.00 90.00 0.475 70.000 113.58
2023-05-30 2023-08-07
H230818P00080000
H230818P00085000
2 85.00 80.00 0.450 160.000 112.71
2023-09-29 2023-12-05
H231215P00080000
H231215P00085000
2 85.00 80.00 0.475 85.000 130.64
2024-04-08 2024-06-14
H240621P00125000
H240621P00130000
2 130.00 125.00 0.50 280.00 148.46
2024-10-30 2025-01-06
H250117P00120000
H250117P00125000
2 125.00 120.00 0.625 175.000 155.99
2025-05-28 2025-08-04
H250815P00090000
H250815P00095000
2 95.00 90.00 0.525 105.000 141.13