H.NYSE — H.NYSE.summaryRealTrading_98_0.5_87

Trades: 44
Total Profit: 6,357.00
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 1,219.00
WinRate %: 0.00
AvgWin: 395.27
AvgLoss: -524.29
NAV: 16,357.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-05-10
H100522P00025000
H100522P00030000
3 30.00 25.00 1.95 585.00 37.85
2010-05-12 2010-08-09
H100821P00035000
H100821P00040000
3 40.00 35.00 1.675 202.500 38.05
2010-08-13 2010-11-08
H101120P00030000
H101120P00035000
2 35.00 30.00 1.40 285.000 41.36
2010-11-12 2011-02-07
H110219P00035000
H110219P00040000
2 40.00 35.00 1.50 305.000 46.51
2011-05-12 2011-08-08
H110820P00040000
H110820P00045000
3 45.00 40.00 1.95 -825.00 31.01
2011-08-10 2011-11-07
H111119P00025000
H111119P00030000
2 30.00 25.00 1.275 255.000 35.15
2011-11-09 2012-02-06
H120218P00030000
H120218P00035000
3 35.00 30.00 2.00 607.500 42.95
2012-05-09 2012-08-06
H120818P00035000
H120818P00040000
3 40.00 35.00 1.875 -60.000 37.95
2014-05-12 2014-08-07
H140816P00050000
H140816P00055000
2 55.00 50.00 1.225 235.000 60.09
2014-08-15 2014-11-10
H141122P00055000
H141122P00060000
2 60.00 55.00 1.650 -150.000 59.01
2015-11-13 2016-02-08
H160219P00045000
H160219P00050000
3 50.00 45.00 1.750 -855.000 45.58
2016-02-09 2016-05-06
H160520P00035000
H160520P00040000
3 40.00 35.00 2.025 652.500 45.66
2016-05-10 2016-08-05
H160819P00045000
H160819P00050000
2 50.00 45.00 1.575 295.000 54.11
2017-11-07 2018-02-02
H180216P00065000
H180216P00070000
3 70.00 65.00 1.725 540.000 79.73
2018-02-06 2018-05-04
H180518P00070000
H180518P00075000
2 75.00 70.00 1.300 205.000 81.19
2018-05-08 2018-08-03
H180817P00075000
H180817P00080000
3 80.00 75.00 1.675 -52.500 78.39
2018-08-13 2018-11-08
H181116P00070000
H181116P00075000
2 75.00 70.00 1.475 -425.000 71.03
2018-11-08 2019-02-04
H190215P00065000
H190215P00070000
3 70.00 65.00 1.675 202.500 72.34
2019-02-05 2019-05-03
H190517P00065000
H190517P00070000
3 70.00 65.00 1.70 502.500 77.39
2019-05-07 2019-08-02
H190816P00070000
H190816P00075000
2 75.00 70.00 1.45 105.000 74.51
2019-08-06 2019-11-01
H191115P00070000
H191115P00075000
3 75.00 70.00 1.85 300.00 77.96
2019-11-12 2020-02-07
H200221P00070000
H200221P00075000
2 75.00 70.00 1.50 295.000 91.76
2020-02-07 2020-05-04
H200515P00080000
H200515P00085000
2 85.00 80.00 1.45 -720.00 47.08
2020-05-12 2020-08-07
H200821P00040000
H200821P00045000
3 45.00 40.00 1.85 510.000 54.64
2020-08-11 2020-11-06
H201120P00050000
H201120P00055000
3 55.00 50.00 2.20 307.500 69.03
2020-11-10 2021-02-05
H210219P00060000
H210219P00065000
2 65.00 60.00 1.55 285.000 82.26
2021-02-09 2021-05-07
H210521P00065000
H210521P00070000
3 70.00 65.00 1.75 817.500 76.58
2021-05-12 2021-08-09
H210820P00070000
H210820P00075000
3 75.00 70.00 2.10 82.500 70.16
2021-08-10 2021-11-05
H211119P00070000
H211119P00075000
3 75.00 70.00 2.10 900.000 84.62
2021-11-09 2022-02-04
H220218P00085000
H220218P00090000
3 90.00 85.00 2.20 307.500 101
2022-02-08 2022-05-06
H220520P00095000
H220520P00100000
3 100.00 95.00 2.35 -555.00 80.65
2022-05-10 2022-08-05
H220819P00080000
H220819P00085000
3 85.00 80.00 2.25 142.500 91.66
2022-08-09 2022-11-04
H221118P00080000
H221118P00085000
2 85.00 80.00 1.65 270.00 95.8
2022-11-08 2023-02-03
H230217P00085000
H230217P00090000
3 90.00 85.00 2.00 585.000 113.74
2023-02-07 2023-05-05
H230519P00110000
H230519P00115000
3 115.00 110.00 2.15 367.500 113.58
2023-05-09 2023-08-04
H230818P00115000
H230818P00120000
3 120.00 115.00 2.05 -570.00 112.71
2023-08-08 2023-11-03
H231117P00110000
H231117P00115000
3 115.00 110.00 1.95 -645.00 115.33
2023-11-07 2024-02-02
H240216P00100000
H240216P00105000
3 105.00 100.00 1.70 510.00 132.83
2024-02-07 2024-05-06
H240517P00125000
H240517P00130000
3 130.00 125.00 2.00 562.500 149.05
2024-05-07 2024-08-02
H240816P00145000
H240816P00150000
3 150.00 145.00 2.10 -510.00 143.1
2024-08-06 2024-11-01
H241115P00130000
H241115P00135000
3 135.00 130.00 2.30 570.000 152.94
2024-11-12 2025-02-07
H250221P00155000
H250221P00160000
3 160.00 155.00 2.25 285.000 140.02
2025-02-07 2025-05-05
H250516P00160000
H250516P00165000
3 165.00 160.00 2.00 -900.00 135.03
2025-05-06 2025-08-01
H250815P00120000
H250815P00125000
3 125.00 120.00 1.80 637.500 141.13