HD.NYSE — HD.NYSE.summaryRealTrading_105_0.1_97

Trades: 13
Total Profit: 1,075.00
Profit Factor: 64.24
Sharpe: 1.07
Max DD: 17.00
WinRate %: 0.00
AvgWin: 91.00
AvgLoss: -17.00
NAV: 11,075.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-02-17
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.18 70.000 19.46
2009-11-06 2010-02-11
HD100220P00019000
HD100220P00020000
10 20.00 19.00 0.090 90.000 30.15
2014-05-06 2014-08-11
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.23 94.000 83.69
2019-08-05 2019-11-11
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.465 93.000 237.29
2020-05-06 2020-08-11
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.475 95.000 283.23
2020-09-29 2021-01-04
HD210115P00205000
HD210115P00210000
2 210.00 205.00 0.505 93.000 275.59
2021-08-05 2021-11-10
HD211119P00265000
HD211119P00270000
2 270.00 265.00 0.42 82.000 408.69
2022-02-07 2022-05-16
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.765 -15.000 287.19
2022-08-02 2022-11-07
HD221118P00230000
HD221118P00235000
2 235.00 230.00 0.495 87.000 313.18
2022-11-29 2023-03-06
HD230317P00240000
HD230317P00245000
2 245.00 240.00 0.430 85.000 288.39
2024-06-05 2024-09-10
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.450 60.000 389.86
2024-11-05 2025-02-10
HD250221P00325000
HD250221P00330000
2 330.00 325.00 0.68 164.000 385.3
2025-03-10 2025-06-16
HD250620P00290000
HD250620P00300000
1 300.00 290.00 0.870 103.000 349.62