H.NYSE — H.NYSE.summaryRealTrading_98_0.2_97

Trades: 17
Total Profit: 2,051.00
Profit Factor: 3.33
Sharpe: 0.46
Max DD: 882.00
WinRate %: 0.00
AvgWin: 183.31
AvgLoss: -882.00
NAV: 12,051.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2012-02-15
H120218P00022500
H120218P00025000
4 25.00 22.50 0.225 90.000 42.95
2019-05-10 2019-08-15
H190816P00060000
H190816P00065000
2 65.00 60.00 0.775 155.000 74.51
2020-02-05 2020-05-12
H200515P00075000
H200515P00080000
2 80.00 75.00 0.75 -880.00 47.08
2020-05-12 2020-08-17
H200821P00030000
H200821P00035000
2 35.00 30.00 0.950 190.000 54.64
2020-08-17 2020-11-20
H201120P00035000
H201120P00040000
2 40.00 35.00 0.600 145.000 69.03
2021-02-09 2021-05-17
H210521P00055000
H210521P00060000
2 60.00 55.00 0.775 345.000 76.58
2021-07-08 2021-10-13
H211015P00060000
H211015P00065000
2 65.00 60.00 0.675 265.000 86
2021-10-14 2022-01-19
H220121P00065000
H220121P00070000
2 70.00 65.00 0.725 155.000 87.01
2022-02-08 2022-05-16
H220520P00075000
H220520P00080000
2 80.00 75.00 0.750 65.000 80.65
2022-05-16 2022-08-19
H220819P00060000
H220819P00065000
2 65.00 60.00 1.075 260.000 91.66
2022-10-11 2023-01-17
H230120P00060000
H230120P00065000
2 65.00 60.00 0.775 150.000 109.1
2023-02-07 2023-05-15
H230519P00095000
H230519P00100000
2 100.00 95.00 0.825 155.000 113.58
2023-08-08 2023-11-13
H231117P00095000
H231117P00100000
2 100.00 95.00 0.70 180.00 115.33
2024-02-06 2024-05-13
H240517P00110000
H240517P00115000
2 115.00 110.00 0.950 175.000 149.05
2024-08-06 2024-11-11
H241115P00105000
H241115P00110000
2 110.00 105.00 0.750 150.000 152.94
2024-11-12 2025-02-18
H250221P00135000
H250221P00140000
2 140.00 135.00 1.050 200.000 140.02
2025-05-06 2025-08-11
H250815P00095000
H250815P00100000
2 100.00 95.00 0.775 285.000 141.13