H.NYSE — H.NYSE.summaryRealTrading_84_0.5_67

Trades: 38
Total Profit: 3,214.00
Profit Factor: 1.64
Sharpe: 0.24
Max DD: 1,742.50
WinRate %: 0.00
AvgWin: 343.52
AvgLoss: -359.32
NAV: 13,214.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-25 2010-02-01
H100220P00022500
H100220P00025000
5 25.00 22.50 0.525 262.500 29.97
2010-05-26 2010-08-02
H100821P00030000
H100821P00035000
2 35.00 30.00 1.425 265.000 38.05
2010-08-26 2010-11-01
H101120P00030000
H101120P00035000
2 35.00 30.00 1.525 300.000 41.36
2011-02-23 2011-05-02
H110521P00040000
H110521P00045000
3 45.00 40.00 1.825 127.500 44.99
2011-05-26 2011-08-01
H110820P00040000
H110820P00045000
3 45.00 40.00 1.800 -780.000 31.01
2011-08-29 2011-11-04
H111119P00030000
H111119P00035000
3 35.00 30.00 1.75 405.00 35.15
2011-11-23 2012-01-30
H120218P00025000
H120218P00030000
2 30.00 25.00 1.225 245.000 42.95
2014-02-20 2014-04-28
H140517P00045000
H140517P00050000
2 50.00 45.00 1.625 270.000 57.53
2016-02-24 2016-05-02
H160520P00040000
H160520P00045000
2 45.00 40.00 1.525 235.000 45.66
2018-02-20 2018-04-30
H180518P00075000
H180518P00080000
3 80.00 75.00 1.675 -187.500 81.19
2018-05-22 2018-07-30
H180817P00075000
H180817P00080000
3 80.00 75.00 1.725 -202.500 78.39
2018-11-20 2019-01-28
H190215P00060000
H190215P00065000
2 65.00 60.00 1.15 105.000 72.34
2019-02-20 2019-04-29
H190517P00070000
H190517P00075000
3 75.00 70.00 1.725 255.000 77.39
2019-05-22 2019-07-29
H190816P00070000
H190816P00075000
2 75.00 70.00 1.525 205.000 74.51
2019-08-20 2019-10-28
H191115P00070000
H191115P00075000
3 75.00 70.00 1.675 -127.500 77.96
2019-11-26 2020-02-03
H200221P00075000
H200221P00080000
3 80.00 75.00 1.75 375.000 91.76
2020-02-18 2020-04-27
H200515P00080000
H200515P00085000
2 85.00 80.00 1.350 -720.000 47.08
2020-05-26 2020-08-03
H200821P00050000
H200821P00055000
3 55.00 50.00 2.00 -525.00 54.64
2020-08-25 2020-11-02
H201120P00050000
H201120P00055000
3 55.00 50.00 1.85 -15.000 69.03
2020-11-24 2021-02-01
H210219P00070000
H210219P00075000
3 75.00 70.00 2.35 -300.00 82.26
2021-02-23 2021-05-03
H210521P00080000
H210521P00085000
3 85.00 80.00 2.15 -172.500 76.58
2021-05-25 2021-08-02
H210820P00070000
H210820P00075000
3 75.00 70.00 1.70 165.00 70.16
2021-08-24 2021-11-01
H211119P00070000
H211119P00075000
3 75.00 70.00 2.10 600.00 84.62
2021-11-01 2022-01-07
H220121P00080000
H220121P00085000
3 85.00 80.00 1.95 607.500 87.01
2022-02-22 2022-05-02
H220520P00095000
H220520P00100000
3 100.00 95.00 2.35 -180.00 80.65
2022-05-24 2022-08-01
H220819P00075000
H220819P00080000
3 80.00 75.00 2.05 307.500 91.66
2022-08-23 2022-10-31
H221118P00085000
H221118P00090000
3 90.00 85.00 1.90 255.000 95.8
2022-10-31 2023-01-06
H230120P00090000
H230120P00095000
3 95.00 90.00 2.10 187.500 109.1
2023-02-21 2023-05-01
H230519P00110000
H230519P00115000
3 115.00 110.00 2.25 165.00 113.58
2023-05-23 2023-07-31
H230818P00105000
H230818P00110000
3 110.00 105.00 2.10 810.000 112.71
2023-08-22 2023-10-30
H231117P00105000
H231117P00110000
3 110.00 105.00 1.75 -495.00 115.33
2023-10-30 2024-01-05
H240119P00095000
H240119P00100000
3 100.00 95.00 1.75 532.500 130.58
2024-02-20 2024-04-29
H240517P00130000
H240517P00135000
3 135.00 130.00 2.30 630.000 149.05
2024-04-29 2024-07-05
H240719P00150000
H240719P00155000
3 155.00 150.00 2.45 -427.500 154.61
2024-08-20 2024-10-28
H241115P00140000
H241115P00145000
3 145.00 140.00 2.20 472.500 152.94
2024-10-28 2025-01-03
H250117P00150000
H250117P00155000
3 155.00 150.00 2.00 -195.000 155.99
2025-02-18 2025-04-28
H250516P00140000
H250516P00145000
3 145.00 140.00 2.10 -675.00 135.03
2025-05-20 2025-07-28
H250815P00130000
H250815P00135000
3 135.00 130.00 2.15 510.00 141.13