HD.NYSE — HD.NYSE.summaryRealTrading_105_0.1_27

Trades: 22
Total Profit: 543.00
Profit Factor: 2.41
Sharpe: 0.41
Max DD: 235.00
WinRate %: 0.00
AvgWin: 58.00
AvgLoss: -64.17
NAV: 10,543.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-12-08
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.18 40.000 19.46
2009-01-28 2009-02-24
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.21 -6.000 24.4
2009-11-06 2009-12-03
HD100220P00019000
HD100220P00020000
10 20.00 19.00 0.090 70.000 30.15
2014-05-06 2014-06-02
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.23 58.000 83.69
2019-08-05 2019-09-04
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.465 82.000 237.29
2019-11-08 2019-12-05
HD200221P00190000
HD200221P00195000
2 195.00 190.00 0.435 -33.000 245.34
2020-05-06 2020-06-02
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.475 72.000 283.23
2020-06-04 2020-07-01
HD200918P00190000
HD200918P00195000
2 195.00 190.00 0.495 14.000 275.19
2020-09-29 2020-10-26
HD210115P00205000
HD210115P00210000
2 210.00 205.00 0.505 44.000 275.59
2020-11-03 2020-11-30
HD210219P00210000
HD210219P00215000
2 215.00 210.00 0.665 162.000 279.64
2020-12-01 2020-12-28
HD210319P00220000
HD210319P00225000
2 225.00 220.00 0.480 36.000 289.1
2021-08-05 2021-09-01
HD211119P00265000
HD211119P00270000
2 270.00 265.00 0.42 40.000 408.69
2022-02-07 2022-03-07
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.765 -2.000 287.19
2022-08-02 2022-08-29
HD221118P00230000
HD221118P00235000
2 235.00 230.00 0.495 25.000 313.18
2022-11-03 2022-11-30
HD230217P00215000
HD230217P00220000
2 220.00 215.00 0.485 80.000 317.95
2022-12-02 2022-12-29
HD230317P00255000
HD230317P00260000
2 260.00 255.00 0.45 10.00 288.39
2023-02-03 2023-03-02
HD230519P00260000
HD230519P00265000
2 265.00 260.00 0.42 -101.000 290.88
2024-06-05 2024-07-02
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.450 19.000 389.86
2024-07-31 2024-08-27
HD241115P00295000
HD241115P00300000
2 300.00 295.00 0.415 55.000 408.18
2024-11-05 2024-12-02
HD250221P00325000
HD250221P00330000
2 330.00 325.00 0.68 153.000 385.3
2025-01-28 2025-02-24
HD250516P00350000
HD250516P00355000
2 355.00 350.00 0.535 -183.000 380.78
2025-03-10 2025-04-07
HD250620P00290000
HD250620P00300000
1 300.00 290.00 0.870 -48.000 349.62