H.NYSE — H.NYSE.summaryRealTrading_98_0.4_77

Trades: 35
Total Profit: 3,115.00
Profit Factor: 1.96
Sharpe: 0.29
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 227.20
AvgLoss: -463.79
NAV: 13,115.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-04-30
H100522P00022500
H100522P00025000
4 25.00 22.50 0.475 190.000 37.85
2010-05-12 2010-07-28
H100821P00035000
H100821P00040000
3 40.00 35.00 1.675 -247.500 38.05
2010-08-13 2010-10-29
H101120P00030000
H101120P00035000
2 35.00 30.00 1.40 260.00 41.36
2010-11-15 2011-01-31
H110219P00035000
H110219P00040000
2 40.00 35.00 1.475 305.000 46.51
2011-08-10 2011-10-26
H111119P00025000
H111119P00030000
2 30.00 25.00 1.275 240.000 35.15
2014-05-12 2014-07-28
H140816P00050000
H140816P00055000
2 55.00 50.00 1.225 275.000 60.09
2014-08-19 2014-11-04
H141122P00050000
H141122P00055000
2 55.00 50.00 1.15 165.000 59.01
2018-02-06 2018-04-24
H180518P00070000
H180518P00075000
2 75.00 70.00 1.300 75.000 81.19
2018-05-11 2018-07-27
H180817P00075000
H180817P00080000
2 80.00 75.00 1.450 -105.000 78.39
2018-08-13 2018-10-29
H181116P00070000
H181116P00075000
2 75.00 70.00 1.475 -655.000 71.03
2018-11-07 2019-01-23
H190215P00065000
H190215P00070000
2 70.00 65.00 1.55 -170.00 72.34
2019-05-07 2019-07-23
H190816P00070000
H190816P00075000
2 75.00 70.00 1.45 160.000 74.51
2019-11-18 2020-02-03
H200221P00070000
H200221P00075000
2 75.00 70.00 1.35 250.000 91.76
2020-02-04 2020-04-21
H200515P00080000
H200515P00085000
2 85.00 80.00 1.50 -670.00 47.08
2020-05-12 2020-07-28
H200821P00040000
H200821P00045000
3 45.00 40.00 1.85 307.500 54.64
2020-08-11 2020-10-27
H201120P00045000
H201120P00050000
3 50.00 45.00 1.675 195.000 69.03
2020-11-10 2021-01-26
H210219P00055000
H210219P00060000
2 60.00 55.00 1.65 290.000 82.26
2021-02-09 2021-04-27
H210521P00065000
H210521P00070000
3 70.00 65.00 1.75 525.000 76.58
2021-05-11 2021-07-27
H210820P00070000
H210820P00075000
3 75.00 70.00 2.125 360.000 70.16
2021-08-11 2021-10-27
H211119P00065000
H211119P00070000
2 70.00 65.00 1.65 230.00 84.62
2021-11-09 2022-01-25
H220218P00080000
H220218P00085000
2 85.00 80.00 1.525 35.000 101
2022-02-08 2022-04-26
H220520P00090000
H220520P00095000
3 95.00 90.00 1.90 22.500 80.65
2022-05-10 2022-07-26
H220819P00075000
H220819P00080000
3 80.00 75.00 1.85 7.500 91.66
2022-08-09 2022-10-25
H221118P00080000
H221118P00085000
2 85.00 80.00 1.65 125.000 95.8
2022-11-08 2023-01-24
H230217P00080000
H230217P00085000
2 85.00 80.00 1.375 270.000 113.74
2023-02-07 2023-04-25
H230519P00105000
H230519P00110000
2 110.00 105.00 1.60 125.000 113.58
2023-05-09 2023-07-25
H230818P00110000
H230818P00115000
2 115.00 110.00 1.65 160.000 112.71
2023-08-08 2023-10-24
H231117P00105000
H231117P00110000
2 110.00 105.00 1.40 -410.00 115.33
2023-11-07 2024-01-23
H240216P00100000
H240216P00105000
3 105.00 100.00 1.70 495.000 132.83
2024-02-07 2024-04-24
H240517P00120000
H240517P00125000
2 125.00 120.00 1.55 280.000 149.05
2024-05-08 2024-07-24
H240816P00140000
H240816P00145000
3 145.00 140.00 1.80 187.500 143.1
2024-08-06 2024-10-22
H241115P00125000
H241115P00130000
3 130.00 125.00 1.90 405.00 152.94
2024-11-12 2025-01-28
H250221P00150000
H250221P00155000
3 155.00 150.00 1.85 112.500 140.02
2025-02-04 2025-04-22
H250516P00150000
H250516P00155000
3 155.00 150.00 1.70 -975.00 135.03
2025-05-06 2025-07-22
H250815P00110000
H250815P00115000
2 115.00 110.00 1.50 365.000 141.13