H.NYSE — H.NYSE.summaryRealTrading_77_0.2_57

Trades: 20
Total Profit: 2,215.00
Profit Factor: 5.48
Sharpe: 0.73
Max DD: 482.00
WinRate %: 0.00
AvgWin: 150.50
AvgLoss: -247.00
NAV: 12,215.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-02 2020-07-29
H200821P00040000
H200821P00045000
2 45.00 40.00 0.775 -10.000 54.64
2020-07-29 2020-09-24
H201016P00035000
H201016P00040000
2 40.00 35.00 0.850 150.000 55.31
2020-10-27 2020-12-23
H210115P00040000
H210115P00045000
2 45.00 40.00 0.925 185.000 70.94
2021-03-03 2021-04-29
H210521P00065000
H210521P00070000
2 70.00 65.00 0.700 135.000 76.58
2021-07-29 2021-09-24
H211015P00065000
H211015P00070000
2 70.00 65.00 0.775 115.000 86
2021-11-02 2021-12-29
H220121P00065000
H220121P00070000
2 70.00 65.00 0.725 155.000 87.01
2021-12-29 2022-02-24
H220318P00075000
H220318P00080000
2 80.00 75.00 0.775 125.000 94.25
2022-03-01 2022-04-27
H220520P00070000
H220520P00075000
2 75.00 70.00 1.075 200.000 80.65
2022-06-03 2022-08-01
H220819P00070000
H220819P00075000
2 75.00 70.00 0.875 85.000 91.66
2022-08-31 2022-10-27
H221118P00070000
H221118P00075000
2 75.00 70.00 0.725 115.000 95.8
2022-11-01 2022-12-28
H230120P00075000
H230120P00080000
2 80.00 75.00 0.775 65.000 109.1
2023-02-28 2023-04-26
H230519P00095000
H230519P00100000
2 100.00 95.00 0.70 70.00 113.58
2023-06-01 2023-07-28
H230818P00090000
H230818P00095000
2 95.00 90.00 0.850 275.000 112.71
2023-11-01 2023-12-28
H240119P00085000
H240119P00090000
2 90.00 85.00 0.875 180.000 130.58
2024-04-02 2024-05-29
H240621P00135000
H240621P00140000
2 140.00 135.00 1.100 45.000 148.46
2024-05-31 2024-07-29
H240816P00125000
H240816P00130000
2 130.00 125.00 0.875 165.000 143.1
2024-08-28 2024-10-24
H241115P00125000
H241115P00130000
2 130.00 125.00 1.175 215.000 152.94
2024-10-30 2024-12-26
H250117P00135000
H250117P00140000
2 140.00 135.00 0.775 125.000 155.99
2025-02-25 2025-04-23
H250516P00115000
H250516P00120000
2 120.00 115.00 0.90 -480.00 135.03
2025-05-29 2025-07-25
H250815P00110000
H250815P00115000
2 115.00 110.00 0.825 340.000 141.13