H.NYSE — H.NYSE.summaryRealTrading_98_0.4_47

Trades: 35
Total Profit: -475.00
Profit Factor: 0.90
Sharpe: 0.01
Max DD: 1,740.00
WinRate %: 0.00
AvgWin: 224.13
AvgLoss: -330.50
NAV: 9,525.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-03-31
H100522P00022500
H100522P00025000
4 25.00 22.50 0.475 190.000 37.85
2010-05-12 2010-06-28
H100821P00035000
H100821P00040000
3 40.00 35.00 1.675 -262.500 38.05
2010-08-13 2010-09-29
H101120P00030000
H101120P00035000
2 35.00 30.00 1.40 115.000 41.36
2010-11-15 2011-01-03
H110219P00035000
H110219P00040000
2 40.00 35.00 1.475 265.000 46.51
2011-08-10 2011-09-26
H111119P00025000
H111119P00030000
2 30.00 25.00 1.275 20.000 35.15
2014-05-12 2014-06-30
H140816P00050000
H140816P00055000
2 55.00 50.00 1.225 200.000 60.09
2014-08-19 2014-10-06
H141122P00050000
H141122P00055000
2 55.00 50.00 1.15 125.000 59.01
2018-02-06 2018-03-26
H180518P00070000
H180518P00075000
2 75.00 70.00 1.300 50.000 81.19
2018-05-11 2018-06-27
H180817P00075000
H180817P00080000
2 80.00 75.00 1.450 -225.000 78.39
2018-08-13 2018-10-01
H181116P00070000
H181116P00075000
2 75.00 70.00 1.475 145.000 71.03
2018-11-07 2018-12-24
H190215P00065000
H190215P00070000
2 70.00 65.00 1.55 -390.00 72.34
2019-05-07 2019-06-24
H190816P00070000
H190816P00075000
2 75.00 70.00 1.45 -50.000 74.51
2019-11-18 2020-01-06
H200221P00070000
H200221P00075000
2 75.00 70.00 1.35 250.000 91.76
2020-02-04 2020-03-23
H200515P00080000
H200515P00085000
2 85.00 80.00 1.50 -630.00 47.08
2020-05-12 2020-06-29
H200821P00040000
H200821P00045000
3 45.00 40.00 1.85 127.500 54.64
2020-07-07 2020-08-24
H201016P00040000
H201016P00045000
2 45.00 40.00 1.525 240.000 55.31
2020-10-06 2020-11-23
H210115P00045000
H210115P00050000
2 50.00 45.00 1.475 270.000 70.94
2021-02-09 2021-03-29
H210521P00065000
H210521P00070000
3 70.00 65.00 1.75 412.500 76.58
2021-05-11 2021-06-28
H210820P00070000
H210820P00075000
3 75.00 70.00 2.125 202.500 70.16
2021-07-06 2021-08-23
H211015P00070000
H211015P00075000
3 75.00 70.00 1.70 -330.00 86
2021-10-12 2021-11-29
H220121P00075000
H220121P00080000
2 80.00 75.00 1.35 -130.00 87.01
2022-02-08 2022-03-28
H220520P00090000
H220520P00095000
3 95.00 90.00 1.90 -75.00 80.65
2022-05-10 2022-06-27
H220819P00075000
H220819P00080000
3 80.00 75.00 1.85 -180.00 91.66
2022-08-09 2022-09-26
H221118P00080000
H221118P00085000
2 85.00 80.00 1.65 -290.00 95.8
2022-10-11 2022-11-28
H230120P00070000
H230120P00075000
2 75.00 70.00 1.50 265.000 109.1
2023-02-07 2023-03-27
H230519P00105000
H230519P00110000
2 110.00 105.00 1.60 -210.00 113.58
2023-05-09 2023-06-26
H230818P00110000
H230818P00115000
2 115.00 110.00 1.65 -420.00 112.71
2023-08-08 2023-09-25
H231117P00105000
H231117P00110000
2 110.00 105.00 1.40 -340.00 115.33
2023-10-10 2023-11-27
H240119P00100000
H240119P00105000
2 105.00 100.00 1.35 175.000 130.58
2024-02-07 2024-03-25
H240517P00120000
H240517P00125000
2 125.00 120.00 1.55 290.000 149.05
2024-04-09 2024-05-28
H240719P00150000
H240719P00155000
3 155.00 150.00 1.80 -315.00 154.61
2024-08-06 2024-09-23
H241115P00125000
H241115P00130000
3 130.00 125.00 1.90 637.500 152.94
2024-10-08 2024-11-25
H250117P00145000
H250117P00150000
3 150.00 145.00 1.80 292.500 155.99
2025-02-04 2025-03-24
H250516P00150000
H250516P00155000
3 155.00 150.00 1.70 -1080.00 135.03
2025-05-06 2025-06-23
H250815P00110000
H250815P00115000
2 115.00 110.00 1.50 250.000 141.13