H.NYSE — H.NYSE.summaryRealTrading_98_0.3_97

Trades: 19
Total Profit: 2,022.00
Profit Factor: 2.40
Sharpe: 0.31
Max DD: 807.00
WinRate %: 0.00
AvgWin: 216.44
AvgLoss: -480.33
NAV: 12,022.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-05-20
H100522P00022500
H100522P00025000
4 25.00 22.50 0.475 200.000 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 2020-05-11
H200515P00075000
H200515P00080000
2 80.00 75.00 0.975 -805.000 47.08
2020-05-12 2020-08-17
H200821P00035000
H200821P00040000
2 40.00 35.00 1.325 265.000 54.64
2020-08-17 2020-11-20
H201120P00040000
H201120P00045000
2 45.00 40.00 1.050 210.000 69.03
2021-02-09 2021-05-17
H210521P00060000
H210521P00065000
2 65.00 60.00 1.25 265.000 76.58
2021-05-17 2021-08-20
H210820P00065000
H210820P00070000
2 70.00 65.00 1.225 185.000 70.16
2021-10-13 2022-01-18
H220121P00070000
H220121P00075000
2 75.00 70.00 0.950 145.000 87.01
2022-02-08 2022-05-16
H220520P00080000
H220520P00085000
2 85.00 80.00 1.025 -630.000 80.65
2022-05-16 2022-08-19
H220819P00065000
H220819P00070000
2 70.00 65.00 1.25 235.000 91.66
2022-10-11 2023-01-17
H230120P00065000
H230120P00070000
2 70.00 65.00 1.175 240.000 109.1
2023-02-07 2023-05-15
H230519P00100000
H230519P00105000
2 105.00 100.00 1.25 245.000 113.58
2023-05-15 2023-08-18
H230818P00100000
H230818P00105000
2 105.00 100.00 1.175 280.000 112.71
2023-09-05 2023-12-11
H231215P00100000
H231215P00105000
2 105.00 100.00 1.20 250.000 130.64
2024-02-07 2024-05-14
H240517P00115000
H240517P00120000
2 120.00 115.00 1.125 225.000 149.05
2024-08-07 2024-11-12
H241115P00115000
H241115P00120000
2 120.00 115.00 1.375 275.000 152.94
2024-11-12 2025-02-18
H250221P00140000
H250221P00145000
2 145.00 140.00 1.075 55.000 140.02
2025-05-06 2025-08-11
H250815P00105000
H250815P00110000
2 110.00 105.00 1.15 275.000 141.13