H.NYSE — H.NYSE.summaryRealTrading_84_0.2_47

Trades: 22
Total Profit: 1,101.00
Profit Factor: 2.08
Sharpe: 0.26
Max DD: 787.00
WinRate %: 0.00
AvgWin: 111.68
AvgLoss: -340.33
NAV: 11,101.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-24 2010-04-12
H100522P00022500
H100522P00025000
4 25.00 22.50 0.30 130.000 37.85
2011-08-24 2011-10-10
H111119P00022500
H111119P00025000
4 25.00 22.50 0.275 30.000 35.15
2011-11-23 2012-01-09
H120218P00022500
H120218P00025000
4 25.00 22.50 0.30 130.000 42.95
2020-05-26 2020-07-13
H200821P00040000
H200821P00045000
2 45.00 40.00 0.875 -85.000 54.64
2020-07-21 2020-09-08
H201016P00035000
H201016P00040000
2 40.00 35.00 0.90 160.000 55.31
2020-10-20 2020-12-07
H210115P00040000
H210115P00045000
2 45.00 40.00 0.800 160.000 70.94
2021-02-25 2021-04-13
H210521P00065000
H210521P00070000
2 70.00 65.00 1.025 155.000 76.58
2021-07-22 2021-09-07
H211015P00060000
H211015P00065000
2 65.00 60.00 0.625 5.000 86
2021-10-28 2021-12-14
H220121P00070000
H220121P00075000
2 75.00 70.00 0.825 25.000 87.01
2022-02-23 2022-04-11
H220520P00075000
H220520P00080000
2 80.00 75.00 1.25 70.000 80.65
2022-05-24 2022-07-11
H220819P00060000
H220819P00065000
2 65.00 60.00 0.900 30.000 91.66
2022-08-24 2022-10-10
H221118P00075000
H221118P00080000
2 80.00 75.00 0.975 -145.000 95.8
2022-10-27 2022-12-13
H230120P00070000
H230120P00075000
2 75.00 70.00 0.700 145.000 109.1
2023-02-21 2023-04-10
H230519P00090000
H230519P00095000
2 95.00 90.00 0.650 115.000 113.58
2023-08-24 2023-10-10
H231117P00090000
H231117P00095000
2 95.00 90.00 0.850 95.000 115.33
2023-10-24 2023-12-11
H240119P00085000
H240119P00090000
2 90.00 85.00 0.850 20.000 130.58
2024-02-20 2024-04-08
H240517P00110000
H240517P00115000
2 115.00 110.00 1.025 205.000 149.05
2024-04-26 2024-06-12
H240719P00130000
H240719P00135000
2 135.00 130.00 0.850 210.000 154.61
2024-08-21 2024-10-07
H241115P00125000
H241115P00130000
2 130.00 125.00 1.275 205.000 152.94
2024-11-27 2025-01-13
H250221P00135000
H250221P00140000
2 140.00 135.00 0.750 45.000 140.02
2025-02-18 2025-04-07
H250516P00125000
H250516P00130000
2 130.00 125.00 0.725 -785.000 135.03
2025-05-20 2025-07-07
H250815P00110000
H250815P00115000
2 115.00 110.00 0.850 225.000 141.13