H.NYSE — H.NYSE.summaryRealTrading_98_0.2_107

Trades: 16
Total Profit: 1,468.00
Profit Factor: 2.69
Sharpe: 0.30
Max DD: 852.00
WinRate %: 0.00
AvgWin: 179.92
AvgLoss: -290.33
NAV: 11,468.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2012-02-21
H120218P00022500
H120218P00025000
4 25.00 22.50 0.225 0 42.95
2019-05-10 2019-08-16
H190816P00060000
H190816P00065000
2 65.00 60.00 0.775 155.000 74.51
2020-02-05 2020-05-15
H200515P00075000
H200515P00080000
2 80.00 75.00 0.75 -850.00 47.08
2020-05-15 2020-08-21
H200821P00030000
H200821P00035000
2 35.00 30.00 0.975 195.000 54.64
2020-10-06 2021-01-15
H210115P00040000
H210115P00045000
2 45.00 40.00 1.025 220.000 70.94
2021-02-09 2021-05-21
H210521P00055000
H210521P00060000
2 60.00 55.00 0.775 160.000 76.58
2021-07-08 2021-10-15
H211015P00060000
H211015P00065000
2 65.00 60.00 0.675 250.000 86
2021-11-11 2022-02-18
H220218P00070000
H220218P00075000
2 75.00 70.00 0.85 180.000 101
2022-05-10 2022-08-19
H220819P00065000
H220819P00070000
2 70.00 65.00 1.050 195.000 91.66
2022-10-11 2023-01-20
H230120P00060000
H230120P00065000
2 65.00 60.00 0.775 155.000 109.1
2023-02-07 2023-05-19
H230519P00095000
H230519P00100000
2 100.00 95.00 0.825 165.000 113.58
2023-08-08 2023-11-17
H231117P00095000
H231117P00100000
2 100.00 95.00 0.70 145.000 115.33
2024-02-06 2024-05-17
H240517P00110000
H240517P00115000
2 115.00 110.00 0.950 -15.000 149.05
2024-08-06 2024-11-15
H241115P00105000
H241115P00110000
2 110.00 105.00 0.750 70.000 152.94
2024-11-18 2025-02-21
H250221P00130000
H250221P00135000
2 135.00 130.00 1.075 175.000 140.02
2025-05-06 2025-08-15
H250815P00095000
H250815P00100000
2 100.00 95.00 0.775 300.000 141.13