H.NYSE — H.NYSE.summaryRealTrading_98_0.3_107

Trades: 16
Total Profit: 1,208.00
Profit Factor: 1.67
Sharpe: 0.12
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 251.75
AvgLoss: -453.25
NAV: 11,208.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-05-24
H100522P00022500
H100522P00025000
4 25.00 22.50 0.475 0 37.85
2014-08-19 2014-11-24
H141122P00050000
H141122P00055000
2 55.00 50.00 1.15 0 59.01
2019-08-12 2019-11-15
H191115P00060000
H191115P00065000
2 65.00 60.00 0.725 145.000 77.96
2020-02-04 2020-05-15
H200515P00075000
H200515P00080000
2 80.00 75.00 0.975 -805.000 47.08
2020-05-15 2020-08-21
H200821P00035000
H200821P00040000
2 40.00 35.00 1.425 285.000 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
H210521P00060000
H210521P00065000
2 65.00 60.00 1.25 355.000 76.58
2021-07-06 2021-10-15
H211015P00065000
H211015P00070000
2 70.00 65.00 1.025 205.000 86
2021-11-09 2022-02-18
H220218P00075000
H220218P00080000
2 80.00 75.00 1.025 205.000 101
2022-05-10 2022-08-19
H220819P00070000
H220819P00075000
2 75.00 70.00 1.375 290.000 91.66
2022-10-11 2023-01-20
H230120P00065000
H230120P00070000
2 70.00 65.00 1.175 305.000 109.1
2023-02-07 2023-05-19
H230519P00100000
H230519P00105000
2 105.00 100.00 1.25 245.000 113.58
2023-08-08 2023-11-17
H231117P00100000
H231117P00105000
2 105.00 100.00 0.95 185.000 115.33
2024-02-07 2024-05-17
H240517P00115000
H240517P00120000
2 120.00 115.00 1.125 390.000 149.05
2024-08-07 2024-11-15
H241115P00115000
H241115P00120000
2 120.00 115.00 1.375 215.000 152.94
2025-02-05 2025-05-19
H250516P00140000
H250516P00145000
2 145.00 140.00 0.975 -1000.00 135.03