HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_107

Trades: 14
Total Profit: 288.50
Profit Factor: 1.38
Sharpe: 0.28
Max DD: 752.00
WinRate %: 0.00
AvgWin: 80.04
AvgLoss: -752.00
NAV: 10,288.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-05-12
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.175 70.000 29.1
2009-01-21 2009-05-08
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.20 80.00 24.4
2009-09-25 2010-01-11
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.08 85.000 28.57
2011-10-03 2012-01-18
HD120121P00017500
HD120121P00020000
4 20.00 17.50 0.165 66.000 44.51
2020-04-29 2020-08-14
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.54 108.000 283.23
2020-09-23 2021-01-08
HD210115P00195000
HD210115P00200000
2 200.00 195.00 0.405 75.000 275.59
2021-02-23 2021-06-10
HD210618P00205000
HD210618P00210000
2 210.00 205.00 0.56 112.000 302.61
2021-11-24 2022-03-11
HD220318P00330000
HD220318P00335000
2 335.00 330.00 0.475 -750.000 340.74
2022-07-27 2022-11-11
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.43 84.00 313.18
2022-11-22 2023-03-09
HD230317P00250000
HD230317P00255000
2 255.00 250.00 0.445 74.000 288.39
2023-10-27 2024-02-12
HD240216P00215000
HD240216P00220000
2 220.00 215.00 0.405 81.000 362.35
2024-04-25 2024-08-12
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.47 96.000 362.06
2024-10-30 2025-02-14
HD250221P00320000
HD250221P00325000
2 325.00 320.00 0.615 67.000 385.3
2025-02-25 2025-06-12
HD250620P00310000
HD250620P00320000
1 320.00 310.00 0.765 68.500 349.62