H.NYSE — H.NYSE.summaryRealTrading_98_0.4_107

Trades: 22
Total Profit: 2,751.00
Profit Factor: 2.30
Sharpe: 0.40
Max DD: 827.00
WinRate %: 0.00
AvgWin: 348.00
AvgLoss: -265.13
NAV: 12,751.00
Commission: 44.00
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
2010-08-13 2010-11-22
H101120P00030000
H101120P00035000
2 35.00 30.00 1.40 0 41.36
2011-08-10 2011-11-21
H111119P00025000
H111119P00030000
2 30.00 25.00 1.275 0 35.15
2014-05-12 2014-08-18
H140816P00050000
H140816P00055000
2 55.00 50.00 1.225 0 60.09
2014-08-19 2014-11-24
H141122P00050000
H141122P00055000
2 55.00 50.00 1.15 0 59.01
2018-02-06 2018-05-18
H180518P00070000
H180518P00075000
2 75.00 70.00 1.300 260.000 81.19
2018-08-13 2018-11-16
H181116P00070000
H181116P00075000
2 75.00 70.00 1.475 -560.000 71.03
2019-05-07 2019-08-16
H190816P00070000
H190816P00075000
2 75.00 70.00 1.45 135.000 74.51
2019-11-18 2020-02-21
H200221P00070000
H200221P00075000
2 75.00 70.00 1.35 270.000 91.76
2020-05-12 2020-08-21
H200821P00040000
H200821P00045000
3 45.00 40.00 1.85 555.000 54.64
2020-10-06 2021-01-15
H210115P00045000
H210115P00050000
2 50.00 45.00 1.475 295.000 70.94
2021-02-09 2021-05-21
H210521P00065000
H210521P00070000
3 70.00 65.00 1.75 525.000 76.58
2021-07-06 2021-10-15
H211015P00070000
H211015P00075000
3 75.00 70.00 1.70 510.000 86
2021-10-18 2022-01-21
H220121P00075000
H220121P00080000
2 80.00 75.00 1.325 265.000 87.01
2022-02-08 2022-05-20
H220520P00090000
H220520P00095000
3 95.00 90.00 1.90 -720.00 80.65
2022-08-09 2022-11-18
H221118P00080000
H221118P00085000
2 85.00 80.00 1.65 330.000 95.8
2023-02-07 2023-05-19
H230519P00105000
H230519P00110000
2 110.00 105.00 1.60 325.000 113.58
2023-08-08 2023-11-17
H231117P00105000
H231117P00110000
2 110.00 105.00 1.40 320.00 115.33
2024-02-07 2024-05-17
H240517P00120000
H240517P00125000
2 125.00 120.00 1.55 285.000 149.05
2024-08-06 2024-11-15
H241115P00125000
H241115P00130000
3 130.00 125.00 1.90 570.000 152.94
2024-11-15 2025-02-21
H250221P00145000
H250221P00150000
3 150.00 145.00 2.10 -825.00 140.02
2025-05-06 2025-08-15
H250815P00110000
H250815P00115000
2 115.00 110.00 1.50 255.000 141.13