H.NYSE — H.NYSE.summaryRealTrading_84_0.1_27

Trades: 12
Total Profit: 591.00
Profit Factor: 7.64
Sharpe: 0.75
Max DD: 62.00
WinRate %: 0.00
AvgWin: 68.00
AvgLoss: -44.50
NAV: 10,591.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-26 2010-09-22
H101120P00022500
H101120P00025000
4 25.00 22.50 0.150 60.000 41.36
2011-11-28 2011-12-27
H120218P00022500
H120218P00025000
4 25.00 22.50 0.225 90.000 42.95
2020-05-26 2020-06-22
H200821P00030000
H200821P00035000
2 35.00 30.00 0.275 -25.000 54.64
2020-07-21 2020-08-17
H201016P00030000
H201016P00035000
2 35.00 30.00 0.475 85.000 55.31
2020-08-27 2020-09-23
H201120P00035000
H201120P00040000
2 40.00 35.00 0.625 25.000 69.03
2020-10-20 2020-11-16
H210115P00035000
H210115P00040000
2 40.00 35.00 0.425 80.000 70.94
2021-05-25 2021-06-21
H210820P00055000
H210820P00060000
2 60.00 55.00 0.575 90.000 70.16
2021-10-26 2021-11-22
H220121P00060000
H220121P00065000
2 65.00 60.00 0.550 100.000 87.01
2022-02-22 2022-03-21
H220520P00065000
H220520P00070000
2 70.00 65.00 0.30 -60.000 80.65
2022-10-27 2022-11-23
H230120P00065000
H230120P00070000
2 70.00 65.00 0.500 75.000 109.1
2023-08-22 2023-09-18
H231117P00085000
H231117P00090000
2 90.00 85.00 0.575 60.000 115.33
2023-09-19 2023-10-16
H231215P00080000
H231215P00085000
2 85.00 80.00 0.375 35.000 130.64