H.NYSE — H.NYSE.summaryRealTrading_84_0.5_77

Trades: 38
Total Profit: 5,266.50
Profit Factor: 1.99
Sharpe: 0.33
Max DD: 1,290.50
WinRate %: 0.00
AvgWin: 341.06
AvgLoss: -758.07
NAV: 15,266.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-25 2010-02-10
H100220P00022500
H100220P00025000
5 25.00 22.50 0.525 262.500 29.97
2010-05-26 2010-08-11
H100821P00030000
H100821P00035000
2 35.00 30.00 1.425 255.000 38.05
2010-08-26 2010-11-11
H101120P00030000
H101120P00035000
2 35.00 30.00 1.525 305.000 41.36
2011-02-23 2011-05-11
H110521P00040000
H110521P00045000
3 45.00 40.00 1.825 240.000 44.99
2011-05-26 2011-08-11
H110820P00040000
H110820P00045000
3 45.00 40.00 1.800 -975.000 31.01
2011-08-29 2011-11-14
H111119P00030000
H111119P00035000
3 35.00 30.00 1.75 382.500 35.15
2011-11-23 2012-02-08
H120218P00025000
H120218P00030000
2 30.00 25.00 1.225 245.000 42.95
2014-02-20 2014-05-08
H140517P00045000
H140517P00050000
2 50.00 45.00 1.625 325.000 57.53
2016-02-24 2016-05-11
H160520P00040000
H160520P00045000
2 45.00 40.00 1.525 315.000 45.66
2018-02-20 2018-05-08
H180518P00075000
H180518P00080000
3 80.00 75.00 1.675 277.500 81.19
2018-05-22 2018-08-07
H180817P00075000
H180817P00080000
3 80.00 75.00 1.725 15.000 78.39
2018-11-20 2019-02-05
H190215P00060000
H190215P00065000
2 65.00 60.00 1.15 280.000 72.34
2019-02-20 2019-05-08
H190517P00070000
H190517P00075000
3 75.00 70.00 1.725 367.500 77.39
2019-05-22 2019-08-07
H190816P00070000
H190816P00075000
2 75.00 70.00 1.525 45.000 74.51
2019-08-20 2019-11-05
H191115P00070000
H191115P00075000
3 75.00 70.00 1.675 427.500 77.96
2019-11-26 2020-02-11
H200221P00075000
H200221P00080000
3 80.00 75.00 1.75 495.00 91.76
2020-02-18 2020-05-05
H200515P00080000
H200515P00085000
2 85.00 80.00 1.350 -710.000 47.08
2020-05-26 2020-08-11
H200821P00050000
H200821P00055000
3 55.00 50.00 2.00 187.500 54.64
2020-08-25 2020-11-10
H201120P00050000
H201120P00055000
3 55.00 50.00 1.85 525.00 69.03
2020-11-24 2021-02-09
H210219P00070000
H210219P00075000
3 75.00 70.00 2.35 22.500 82.26
2021-02-23 2021-05-11
H210521P00080000
H210521P00085000
3 85.00 80.00 2.15 -517.500 76.58
2021-05-25 2021-08-10
H210820P00070000
H210820P00075000
3 75.00 70.00 1.70 45.000 70.16
2021-08-24 2021-11-09
H211119P00070000
H211119P00075000
3 75.00 70.00 2.10 840.000 84.62
2021-11-23 2022-02-08
H220218P00080000
H220218P00085000
3 85.00 80.00 2.35 667.500 101
2022-02-22 2022-05-10
H220520P00095000
H220520P00100000
3 100.00 95.00 2.35 -795.00 80.65
2022-05-24 2022-08-09
H220819P00075000
H220819P00080000
3 80.00 75.00 2.05 532.500 91.66
2022-08-23 2022-11-08
H221118P00085000
H221118P00090000
3 90.00 85.00 1.90 172.500 95.8
2022-11-22 2023-02-07
H230217P00090000
H230217P00095000
3 95.00 90.00 1.70 450.00 113.74
2023-02-21 2023-05-09
H230519P00110000
H230519P00115000
3 115.00 110.00 2.25 457.500 113.58
2023-05-23 2023-08-08
H230818P00105000
H230818P00110000
3 110.00 105.00 2.10 540.000 112.71
2023-08-22 2023-11-07
H231117P00105000
H231117P00110000
3 110.00 105.00 1.75 -375.00 115.33
2023-11-21 2024-02-06
H240216P00110000
H240216P00115000
3 115.00 110.00 1.75 495.00 132.83
2024-02-20 2024-05-07
H240517P00130000
H240517P00135000
3 135.00 130.00 2.30 682.500 149.05
2024-05-21 2024-08-06
H240816P00145000
H240816P00150000
3 150.00 145.00 1.90 -885.00 143.1
2024-08-20 2024-11-05
H241115P00140000
H241115P00145000
3 145.00 140.00 2.20 435.00 152.94
2024-11-26 2025-02-11
H250221P00150000
H250221P00155000
3 155.00 150.00 1.90 202.500 140.02
2025-02-18 2025-05-06
H250516P00140000
H250516P00145000
3 145.00 140.00 2.10 -1035.00 135.03
2025-05-20 2025-08-05
H250815P00130000
H250815P00135000
3 135.00 130.00 2.15 142.500 141.13