HD.NYSE — HD.NYSE.summaryRealTrading_105_0.1_37

Trades: 19
Total Profit: 446.50
Profit Factor: 2.12
Sharpe: 0.34
Max DD: 177.50
WinRate %: 0.00
AvgWin: 56.40
AvgLoss: -99.88
NAV: 10,446.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-12-18
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.18 54.000 19.46
2009-01-28 2009-03-06
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.21 -102.000 24.4
2009-11-06 2009-12-14
HD100220P00019000
HD100220P00020000
10 20.00 19.00 0.090 75.000 30.15
2014-05-06 2014-06-12
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.23 60.00 83.69
2019-08-05 2019-09-11
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.465 84.000 237.29
2019-11-08 2019-12-16
HD200221P00190000
HD200221P00195000
2 195.00 190.00 0.435 27.000 245.34
2020-05-06 2020-06-12
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.475 75.000 283.23
2020-09-29 2020-11-05
HD210115P00205000
HD210115P00210000
2 210.00 205.00 0.505 70.000 275.59
2020-11-05 2020-12-14
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.425 24.000 279.64
2021-08-05 2021-09-13
HD211119P00265000
HD211119P00270000
2 270.00 265.00 0.42 57.000 408.69
2022-02-07 2022-03-16
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.765 66.000 287.19
2022-08-02 2022-09-08
HD221118P00230000
HD221118P00235000
2 235.00 230.00 0.495 57.000 313.18
2022-11-03 2022-12-12
HD230217P00215000
HD230217P00220000
2 220.00 215.00 0.485 84.000 317.95
2023-02-03 2023-03-13
HD230519P00260000
HD230519P00265000
2 265.00 260.00 0.42 -116.00 290.88
2024-06-05 2024-07-12
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.450 83.000 389.86
2024-07-31 2024-09-06
HD241115P00295000
HD241115P00300000
2 300.00 295.00 0.415 27.000 408.18
2024-11-05 2024-12-12
HD250221P00325000
HD250221P00330000
2 330.00 325.00 0.68 33.000 385.3
2025-01-28 2025-03-06
HD250516P00350000
HD250516P00355000
2 355.00 350.00 0.535 -83.000 380.78
2025-03-10 2025-04-16
HD250620P00290000
HD250620P00300000
1 300.00 290.00 0.870 -90.500 349.62