WebDashboard

H.NYSE — H.NYSE.summaryRealTrading_91_0.2_97

Trades: 18
Total Profit: 1,944.00
Profit Factor: 3.23
Sharpe: 0.46
Max DD: 867.00
WinRate %: 0.00
AvgWin: 201.21
AvgLoss: -218.25
NAV: 11,944.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-21 2010-08-23
H100821P00025000
H100821P00030000
 2 30.00 25.00 0.790 0 38.05
2011-08-18 2011-11-21
H111119P00022500
H111119P00025000
 4 25.00 22.50 0.35 0 35.15
2011-11-21 2012-02-21
H120218P00022500
H120218P00025000
 4 25.00 22.50 0.250 0 42.95
2019-08-16 2019-11-15
H191115P00060000
H191115P00065000
 2 65.00 60.00 0.650 130.000 77.96
2020-05-19 2020-08-21
H200821P00035000
H200821P00040000
 2 40.00 35.00 0.875 175.000 54.64
2020-08-21 2020-11-20
H201120P00040000
H201120P00045000
 2 45.00 40.00 1.075 215.000 69.03
2020-11-20 2021-02-19
H210219P00050000
H210219P00055000
 2 55.00 50.00 0.775 150.000 82.26
2021-02-19 2021-05-21
H210521P00065000
H210521P00070000
 2 70.00 65.00 1.40 280.000 76.58
2021-08-17 2021-11-19
H211119P00055000
H211119P00060000
 2 60.00 55.00 0.750 240.000 84.62
2022-02-15 2022-05-20
H220520P00085000
H220520P00090000
 2 90.00 85.00 0.925 -865.000 80.65
2022-05-20 2022-08-19
H220819P00060000
H220819P00065000
 2 65.00 60.00 0.875 220.000 91.66
2022-08-19 2022-11-18
H221118P00070000
H221118P00075000
 2 75.00 70.00 0.65 130.000 95.8
2022-11-18 2023-02-17
H230217P00075000
H230217P00080000
 2 80.00 75.00 0.725 145.000 113.74
2023-03-15 2023-06-16
H230616P00085000
H230616P00090000
 2 90.00 85.00 0.875 175.000 113.17
2023-08-15 2023-11-17
H231117P00095000
H231117P00100000
 2 100.00 95.00 1.00 205.000 115.33
2024-02-15 2024-05-17
H240517P00115000
H240517P00120000
 2 120.00 115.00 0.825 330.000 149.05
2024-08-16 2024-11-15
H241115P00120000
H241115P00125000
 2 125.00 120.00 0.700 200.000 152.94
2024-11-21 2025-02-21
H250221P00135000
H250221P00140000
 2 140.00 135.00 0.80 250.000 140.02