H.NYSE — H.NYSE.summaryRealTrading_98_0.1_97

Trades: 12
Total Profit: 666.00
Profit Factor: 6.16
Sharpe: 0.83
Max DD: 127.00
WinRate %: 0.00
AvgWin: 79.50
AvgLoss: -64.50
NAV: 10,666.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-05-20
H100522P00017500
H100522P00020000
4 20.00 17.50 0.15 70.000 37.85
2011-11-10 2012-02-15
H120218P00022500
H120218P00025000
4 25.00 22.50 0.225 90.000 42.95
2020-05-12 2020-08-17
H200821P00025000
H200821P00030000
2 30.00 25.00 0.425 85.000 54.64
2020-10-06 2021-01-11
H210115P00030000
H210115P00035000
2 35.00 30.00 0.375 75.000 70.94
2021-02-12 2021-05-20
H210521P00050000
H210521P00055000
2 55.00 50.00 0.350 -125.000 76.58
2021-10-14 2022-01-19
H220121P00060000
H220121P00065000
2 65.00 60.00 0.400 80.000 87.01
2022-02-08 2022-05-16
H220520P00065000
H220520P00070000
2 70.00 65.00 0.425 90.000 80.65
2022-08-09 2022-11-14
H221118P00060000
H221118P00065000
2 65.00 60.00 0.45 90.00 95.8
2023-02-09 2023-05-17
H230519P00080000
H230519P00085000
2 85.00 80.00 0.40 80.000 113.58
2023-08-08 2023-11-13
H231117P00085000
H231117P00090000
2 90.00 85.00 0.375 75.000 115.33
2024-10-09 2025-01-14
H250117P00120000
H250117P00125000
2 125.00 120.00 0.50 80.00 155.99
2025-02-10 2025-05-19
H250516P00125000
H250516P00130000
2 130.00 125.00 0.625 0 135.03