H.NYSE — H.NYSE.summaryRealTrading_98_0.3_77

Trades: 26
Total Profit: 2,168.00
Profit Factor: 2.15
Sharpe: 0.24
Max DD: 817.00
WinRate %: 0.00
AvgWin: 176.04
AvgLoss: -627.00
NAV: 12,168.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-04-30
H100522P00022500
H100522P00025000
4 25.00 22.50 0.475 190.000 37.85
2010-05-14 2010-07-30
H100821P00030000
H100821P00035000
2 35.00 30.00 1.00 150.000 38.05
2014-08-19 2014-11-04
H141122P00050000
H141122P00055000
2 55.00 50.00 1.15 165.000 59.01
2019-08-12 2019-10-28
H191115P00060000
H191115P00065000
2 65.00 60.00 0.725 120.000 77.96
2020-02-04 2020-04-21
H200515P00075000
H200515P00080000
2 80.00 75.00 0.975 -775.000 47.08
2020-05-12 2020-07-28
H200821P00035000
H200821P00040000
2 40.00 35.00 1.325 210.000 54.64
2020-08-11 2020-10-27
H201120P00040000
H201120P00045000
2 45.00 40.00 1.175 180.000 69.03
2020-11-10 2021-01-26
H210219P00050000
H210219P00055000
2 55.00 50.00 0.975 195.000 82.26
2021-02-09 2021-04-27
H210521P00060000
H210521P00065000
2 65.00 60.00 1.25 470.000 76.58
2021-05-17 2021-08-02
H210820P00065000
H210820P00070000
2 70.00 65.00 1.225 170.000 70.16
2021-08-10 2021-10-26
H211119P00060000
H211119P00065000
2 65.00 60.00 0.975 190.000 84.62
2021-11-09 2022-01-25
H220218P00075000
H220218P00080000
2 80.00 75.00 1.025 20.000 101
2022-02-08 2022-04-26
H220520P00080000
H220520P00085000
2 85.00 80.00 1.025 10.000 80.65
2022-05-10 2022-07-26
H220819P00070000
H220819P00075000
2 75.00 70.00 1.375 60.000 91.66
2022-08-09 2022-10-25
H221118P00075000
H221118P00080000
2 80.00 75.00 1.325 160.000 95.8
2022-11-08 2023-01-24
H230217P00075000
H230217P00080000
2 80.00 75.00 1.125 210.000 113.74
2023-02-07 2023-04-25
H230519P00100000
H230519P00105000
2 105.00 100.00 1.25 155.000 113.58
2023-05-09 2023-07-25
H230818P00105000
H230818P00110000
2 110.00 105.00 1.225 170.000 112.71
2023-08-08 2023-10-24
H231117P00100000
H231117P00105000
2 105.00 100.00 0.95 -285.000 115.33
2023-11-07 2024-01-23
H240216P00095000
H240216P00100000
2 100.00 95.00 1.175 235.000 132.83
2024-02-07 2024-04-24
H240517P00115000
H240517P00120000
2 120.00 115.00 1.125 185.000 149.05
2024-05-07 2024-07-23
H240816P00135000
H240816P00140000
2 140.00 135.00 1.225 235.000 143.1
2024-08-07 2024-10-23
H241115P00115000
H241115P00120000
2 120.00 115.00 1.375 190.000 152.94
2024-11-12 2025-01-28
H250221P00140000
H250221P00145000
2 145.00 140.00 1.075 140.000 140.02
2025-02-05 2025-04-23
H250516P00140000
H250516P00145000
2 145.00 140.00 0.975 -815.000 135.03
2025-05-06 2025-07-22
H250815P00105000
H250815P00110000
2 110.00 105.00 1.15 285.000 141.13