H.NYSE — H.NYSE.summaryRealTrading_84_0.1_47

Trades: 10
Total Profit: 675.00
Profit Factor: 12.44
Sharpe: 1.02
Max DD: 47.00
WinRate %: 0.00
AvgWin: 91.75
AvgLoss: -29.50
NAV: 10,675.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-26 2010-10-12
H101120P00022500
H101120P00025000
4 25.00 22.50 0.150 60.000 41.36
2011-11-28 2012-01-17
H120218P00022500
H120218P00025000
4 25.00 22.50 0.225 90.000 42.95
2020-05-26 2020-07-13
H200821P00030000
H200821P00035000
2 35.00 30.00 0.275 -10.000 54.64
2020-07-21 2020-09-08
H201016P00030000
H201016P00035000
2 35.00 30.00 0.475 95.000 55.31
2020-10-20 2020-12-07
H210115P00035000
H210115P00040000
2 40.00 35.00 0.425 85.000 70.94
2021-05-25 2021-07-12
H210820P00055000
H210820P00060000
2 60.00 55.00 0.575 115.000 70.16
2021-10-26 2021-12-13
H220121P00060000
H220121P00065000
2 65.00 60.00 0.550 75.000 87.01
2022-02-22 2022-04-11
H220520P00065000
H220520P00070000
2 70.00 65.00 0.30 -45.000 80.65
2022-10-27 2022-12-13
H230120P00065000
H230120P00070000
2 70.00 65.00 0.500 120.000 109.1
2023-08-22 2023-10-09
H231117P00085000
H231117P00090000
2 90.00 85.00 0.575 110.000 115.33