H.NYSE — H.NYSE.summaryRealTrading_84_0.2_77

Trades: 21
Total Profit: 2,248.00
Profit Factor: 3.21
Sharpe: 0.51
Max DD: 653.00
WinRate %: 0.00
AvgWin: 171.95
AvgLoss: -509.50
NAV: 12,248.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-24 2010-05-12
H100522P00022500
H100522P00025000
4 25.00 22.50 0.30 120.00 37.85
2011-08-24 2011-11-09
H111119P00022500
H111119P00025000
4 25.00 22.50 0.275 110.000 35.15
2011-11-23 2012-02-08
H120218P00022500
H120218P00025000
4 25.00 22.50 0.30 120.000 42.95
2020-05-26 2020-08-11
H200821P00040000
H200821P00045000
2 45.00 40.00 0.875 150.000 54.64
2020-08-28 2020-11-13
H201120P00040000
H201120P00045000
2 45.00 40.00 0.675 135.000 69.03
2020-11-24 2021-02-09
H210219P00055000
H210219P00060000
2 60.00 55.00 0.725 150.000 82.26
2021-02-25 2021-05-13
H210521P00065000
H210521P00070000
2 70.00 65.00 1.025 190.000 76.58
2021-07-22 2021-10-07
H211015P00060000
H211015P00065000
2 65.00 60.00 0.625 135.000 86
2021-10-28 2022-01-13
H220121P00070000
H220121P00075000
2 75.00 70.00 0.825 145.000 87.01
2022-02-23 2022-05-11
H220520P00075000
H220520P00080000
2 80.00 75.00 1.25 125.000 80.65
2022-05-24 2022-08-09
H220819P00060000
H220819P00065000
2 65.00 60.00 0.900 240.000 91.66
2022-08-24 2022-11-09
H221118P00075000
H221118P00080000
2 80.00 75.00 0.975 175.000 95.8
2023-02-21 2023-05-09
H230519P00090000
H230519P00095000
2 95.00 90.00 0.650 150.000 113.58
2023-08-24 2023-11-09
H231117P00090000
H231117P00095000
2 95.00 90.00 0.850 165.000 115.33
2023-11-21 2024-02-06
H240216P00095000
H240216P00100000
2 100.00 95.00 0.775 215.000 132.83
2024-02-20 2024-05-07
H240517P00110000
H240517P00115000
2 115.00 110.00 1.025 265.000 149.05
2024-05-22 2024-08-07
H240816P00130000
H240816P00135000
2 135.00 130.00 0.750 -450.000 143.1
2024-08-21 2024-11-06
H241115P00125000
H241115P00130000
2 130.00 125.00 1.275 270.000 152.94
2024-11-27 2025-02-12
H250221P00135000
H250221P00140000
2 140.00 135.00 0.750 100.000 140.02
2025-02-18 2025-05-06
H250516P00125000
H250516P00130000
2 130.00 125.00 0.725 -565.000 135.03
2025-05-20 2025-08-05
H250815P00110000
H250815P00115000
2 115.00 110.00 0.850 345.000 141.13