H.NYSE — H.NYSE.summaryRealTrading_91_0.1_77

Trades: 17
Total Profit: 1,651.00
Profit Factor: 26.80
Sharpe: 1.19
Max DD: 57.00
WinRate %: 0.00
AvgWin: 114.33
AvgLoss: -32.00
NAV: 11,651.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-08-05
H100821P00022500
H100821P00025000
4 25.00 22.50 0.225 110.000 38.05
2010-08-24 2010-11-09
H101120P00022500
H101120P00025000
4 25.00 22.50 0.20 100.00 41.36
2011-11-17 2012-02-02
H120218P00022500
H120218P00025000
4 25.00 22.50 0.225 90.000 42.95
2020-05-19 2020-08-04
H200821P00030000
H200821P00035000
2 35.00 30.00 0.450 90.000 54.64
2020-10-13 2020-12-29
H210115P00035000
H210115P00040000
2 40.00 35.00 0.50 110.000 70.94
2021-02-19 2021-05-07
H210521P00055000
H210521P00060000
2 60.00 55.00 0.475 295.000 76.58
2021-10-19 2022-01-04
H220121P00060000
H220121P00065000
2 65.00 60.00 0.575 115.000 87.01
2022-02-18 2022-05-06
H220520P00070000
H220520P00075000
2 75.00 70.00 0.375 -5.000 80.65
2022-05-17 2022-08-02
H220819P00055000
H220819P00060000
2 60.00 55.00 0.50 95.000 91.66
2022-08-18 2022-11-03
H221118P00065000
H221118P00070000
2 70.00 65.00 0.325 80.000 95.8
2022-11-15 2023-01-31
H230217P00065000
H230217P00070000
2 70.00 65.00 0.450 90.000 113.74
2023-05-16 2023-08-01
H230818P00080000
H230818P00085000
2 85.00 80.00 0.625 170.000 112.71
2023-08-15 2023-10-31
H231117P00085000
H231117P00090000
2 90.00 85.00 0.350 15.000 115.33
2024-02-16 2024-05-03
H240517P00100000
H240517P00105000
2 105.00 100.00 0.375 -55.000 149.05
2024-08-15 2024-10-31
H241115P00110000
H241115P00115000
2 115.00 110.00 0.575 55.000 152.94
2024-11-19 2025-02-04
H250221P00110000
H250221P00115000
2 115.00 110.00 0.80 175.000 140.02
2025-05-13 2025-07-29
H250815P00100000
H250815P00105000
2 105.00 100.00 0.80 155.000 141.13