HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_27

Trades: 27
Total Profit: 818.50
Profit Factor: 5.52
Sharpe: 0.64
Max DD: 108.00
WinRate %: 0.00
AvgWin: 52.61
AvgLoss: -22.63
NAV: 10,818.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-20
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.175 10.000 29.1
2009-01-21 2009-02-17
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.20 10.000 24.4
2009-09-25 2009-10-22
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.08 40.00 28.57
2011-10-03 2011-10-31
HD120121P00017500
HD120121P00020000
4 20.00 17.50 0.165 54.000 44.51
2020-04-29 2020-05-26
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.54 106.00 283.23
2020-06-01 2020-06-29
HD200918P00185000
HD200918P00190000
2 190.00 185.00 0.495 -2.000 275.19
2020-07-30 2020-08-26
HD201120P00195000
HD201120P00200000
2 200.00 195.00 0.575 62.000 269.81
2020-09-23 2020-10-20
HD210115P00195000
HD210115P00200000
2 200.00 195.00 0.405 -23.000 275.59
2020-10-28 2020-11-24
HD210219P00200000
HD210219P00205000
2 205.00 200.00 0.560 80.000 279.64
2020-11-27 2020-12-24
HD210319P00215000
HD210319P00220000
2 220.00 215.00 0.440 30.000 289.1
2021-02-23 2021-03-22
HD210618P00205000
HD210618P00210000
2 210.00 205.00 0.56 93.000 302.61
2021-11-24 2021-12-21
HD220318P00330000
HD220318P00335000
2 335.00 330.00 0.475 -5.000 340.74
2022-07-27 2022-08-23
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.43 28.000 313.18
2022-09-27 2022-10-24
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.400 39.000 315
2022-10-25 2022-11-21
HD230217P00220000
HD230217P00225000
2 225.00 220.00 0.455 61.000 317.95
2022-11-22 2022-12-19
HD230317P00250000
HD230317P00255000
2 255.00 250.00 0.445 0.000 288.39
2023-01-24 2023-02-21
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.460 -33.000 290.88
2023-02-21 2023-03-20
HD230616P00220000
HD230616P00230000
1 230.00 220.00 0.815 17.000 300.38
2023-10-27 2023-11-24
HD240216P00215000
HD240216P00220000
2 220.00 215.00 0.405 75.000 362.35
2024-04-25 2024-05-22
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.47 63.000 362.06
2024-06-03 2024-07-01
HD240920P00275000
HD240920P00280000
2 280.00 275.00 0.48 40.00 389.86
2024-07-24 2024-08-20
HD241115P00285000
HD241115P00290000
2 290.00 285.00 0.710 140.000 408.18
2024-10-30 2024-11-26
HD250221P00320000
HD250221P00325000
2 325.00 320.00 0.615 -1.000 385.3
2025-01-24 2025-02-20
HD250516P00340000
HD250516P00345000
2 345.00 340.00 0.420 -41.000 380.78
2025-02-25 2025-03-24
HD250620P00310000
HD250620P00320000
1 320.00 310.00 0.765 -60.000 349.62
2025-04-23 2025-05-20
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.045 49.500 399.38
2025-05-30 2025-06-26
HD250919P00290000
HD250919P00300000
1 300.00 290.00 0.93 40.000 0