HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_117

Trades: 14
Total Profit: 828.50
Profit Factor: 7.05
Sharpe: 0.65
Max DD: 129.00
WinRate %: 0.00
AvgWin: 107.28
AvgLoss: -27.40
NAV: 10,828.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-05-19
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.175 0 29.1
2009-01-21 2009-05-18
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.20 0 24.4
2009-09-25 2010-01-19
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.08 0 28.57
2011-10-03 2012-01-23
HD120121P00017500
HD120121P00020000
4 20.00 17.50 0.165 0 44.51
2020-04-29 2020-08-21
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.54 123.000 283.23
2020-09-23 2021-01-15
HD210115P00195000
HD210115P00200000
2 200.00 195.00 0.405 83.000 275.59
2021-02-23 2021-06-18
HD210618P00205000
HD210618P00210000
2 210.00 205.00 0.56 112.00 302.61
2021-11-24 2022-03-18
HD220318P00330000
HD220318P00335000
2 335.00 330.00 0.475 90.000 340.74
2022-07-27 2022-11-18
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.43 86.000 313.18
2022-11-22 2023-03-17
HD230317P00250000
HD230317P00255000
2 255.00 250.00 0.445 89.000 288.39
2023-10-27 2024-02-16
HD240216P00215000
HD240216P00220000
2 220.00 215.00 0.405 -127.000 362.35
2024-04-25 2024-08-16
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.47 94.000 362.06
2024-10-30 2025-02-21
HD250221P00320000
HD250221P00325000
2 325.00 320.00 0.615 124.000 385.3
2025-02-25 2025-06-20
HD250620P00310000
HD250620P00320000
1 320.00 310.00 0.765 182.500 349.62