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HD.NYSE — HD.NYSE.summaryRealTrading_105_0.1_57

Trades: 18
Total Profit: 829.00
Profit Factor: 4.38
Sharpe: 0.67
Max DD: 230.00
WinRate %: 0.00
AvgWin: 71.60
AvgLoss: -81.67
NAV: 10,829.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-01-07
HD090221P00007500
HD090221P00010000
 4 10.00 7.50 0.18 72.000 19.46
2009-01-28 2009-03-26
HD090516P00012500
HD090516P00015000
 4 15.00 12.50 0.21 62.000 24.4
2009-11-06 2010-01-04
HD100220P00019000
HD100220P00020000
 10 20.00 19.00 0.090 80.000 30.15
2014-05-06 2014-07-02
HD140816P00062500
HD140816P00065000
 4 65.00 62.50 0.23 78.000 83.69
2019-08-05 2019-10-01
HD191115P00160000
HD191115P00165000
 2 165.00 160.00 0.465 89.000 237.29
2019-11-08 2020-01-06
HD200221P00190000
HD200221P00195000
 2 195.00 190.00 0.435 60.000 245.34
2020-05-06 2020-07-02
HD200821P00155000
HD200821P00160000
 2 160.00 155.00 0.475 85.000 283.23
2020-09-29 2020-11-25
HD210115P00205000
HD210115P00210000
 2 210.00 205.00 0.505 84.000 275.59
2020-12-01 2021-01-27
HD210319P00220000
HD210319P00225000
 2 225.00 220.00 0.480 79.000 289.1
2021-08-05 2021-10-01
HD211119P00265000
HD211119P00270000
 2 270.00 265.00 0.42 53.000 408.69
2022-02-07 2022-04-05
HD220520P00275000
HD220520P00280000
 2 280.00 275.00 0.765 -7.000 287.19
2022-08-02 2022-09-28
HD221118P00230000
HD221118P00235000
 2 235.00 230.00 0.495 11.000 313.18
2022-11-03 2022-12-30
HD230217P00215000
HD230217P00220000
 2 220.00 215.00 0.485 90.000 317.95
2023-02-03 2023-04-03
HD230519P00260000
HD230519P00265000
 2 265.00 260.00 0.42 -4.00 290.88
2024-06-05 2024-08-01
HD240920P00280000
HD240920P00285000
 2 285.00 280.00 0.450 35.000 389.86
2024-08-01 2024-09-27
HD241115P00285000
HD241115P00290000
 2 290.00 285.00 0.555 106.000 408.18
2024-11-05 2025-01-02
HD250221P00325000
HD250221P00330000
 2 330.00 325.00 0.68 120.000 385.3
2025-01-28 2025-03-26
HD250516P00350000
HD250516P00355000
 2 355.00 350.00 0.535 -228.000 380.78