HD.NYSE — HD.NYSE.summaryRealTrading_105_0.2_97

Trades: 23
Total Profit: 340.50
Profit Factor: 1.14
Sharpe: 0.01
Max DD: 971.50
WinRate %: 0.00
AvgWin: 163.56
AvgLoss: -406.67
NAV: 10,340.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-02-17
HD090221P00012500
HD090221P00015000
5 15.00 12.50 0.505 250.000 19.46
2009-05-06 2009-08-11
HD090822P00020000
HD090822P00021000
11 21.00 20.00 0.16 176.00 27.5
2009-11-04 2010-02-09
HD100220P00020000
HD100220P00021000
12 21.00 20.00 0.170 204.000 30.15
2010-05-06 2010-08-11
HD100821P00028000
HD100821P00029000
11 29.00 28.00 0.160 -572.000 28.17
2011-10-05 2012-01-10
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.160 176.000 44.51
2018-01-31 2018-05-08
HD180518P00175000
HD180518P00180000
2 180.00 175.00 0.76 -27.000 187.42
2019-01-30 2019-05-07
HD190517P00155000
HD190517P00160000
2 160 155 0.705 139.000 192.58
2019-10-02 2020-01-07
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.755 145.000 231.91
2020-01-28 2020-05-04
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.955 68.000 239.33
2020-05-05 2020-08-10
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.025 205.000 283.23
2020-09-29 2021-01-04
HD210115P00230000
HD210115P00235000
2 235.00 230.00 0.925 163.000 275.59
2021-02-03 2021-05-11
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.195 237.000 315.77
2021-08-04 2021-11-09
HD211119P00290000
HD211119P00295000
2 295.00 290.00 0.875 174.000 408.69
2021-12-01 2022-03-08
HD220318P00345000
HD220318P00350000
2 350.00 345.00 0.825 -805.000 340.74
2022-05-06 2022-08-11
HD220819P00240000
HD220819P00250000
1 250.00 240.00 1.65 160.500 321.32
2022-08-30 2022-12-05
HD221216P00250000
HD221216P00255000
2 255.00 250.00 0.875 167.000 323.34
2022-12-05 2023-03-13
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.85 -34.000 288.39
2023-05-02 2023-08-07
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 168.000 327.37
2023-08-07 2023-11-13
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.750 -445.000 307.27
2024-01-30 2024-05-06
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.90 35.000 344.21
2024-06-04 2024-09-09
HD240920P00295000
HD240920P00300000
2 300.00 295.00 1.10 213.000 389.86
2024-10-01 2025-01-06
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.75 134.000 409.38
2025-01-29 2025-05-06
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.15 -545.000 380.78