HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_47

Trades: 20
Total Profit: 522.50
Profit Factor: 2.40
Sharpe: 0.33
Max DD: 298.00
WinRate %: 0.00
AvgWin: 52.62
AvgLoss: -124.00
NAV: 10,522.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.175 10.000 29.1
2009-01-21 2009-03-09
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.20 -2.000 24.4
2009-09-25 2009-11-11
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.08 40.00 28.57
2011-10-03 2011-11-21
HD120121P00017500
HD120121P00020000
4 20.00 17.50 0.165 52.000 44.51
2020-04-29 2020-06-15
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.54 102.00 283.23
2020-07-30 2020-09-15
HD201120P00195000
HD201120P00200000
2 200.00 195.00 0.575 12.000 269.81
2020-09-23 2020-11-09
HD210115P00195000
HD210115P00200000
2 200.00 195.00 0.405 65.000 275.59
2020-11-27 2021-01-13
HD210319P00215000
HD210319P00220000
2 220.00 215.00 0.440 47.000 289.1
2021-02-23 2021-04-12
HD210618P00205000
HD210618P00210000
2 210.00 205.00 0.56 89.000 302.61
2021-11-24 2022-01-10
HD220318P00330000
HD220318P00335000
2 335.00 330.00 0.475 5.000 340.74
2022-07-27 2022-09-12
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.43 44.00 313.18
2022-09-27 2022-11-14
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.400 64.000 315
2022-11-22 2023-01-09
HD230317P00250000
HD230317P00255000
2 255.00 250.00 0.445 29.000 288.39
2023-01-24 2023-03-13
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.460 -68.000 290.88
2023-10-27 2023-12-13
HD240216P00215000
HD240216P00220000
2 220.00 215.00 0.405 86.000 362.35
2024-04-25 2024-06-11
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.47 68.00 362.06
2024-07-24 2024-09-09
HD241115P00285000
HD241115P00290000
2 290.00 285.00 0.710 118.000 408.18
2024-10-30 2024-12-16
HD250221P00320000
HD250221P00325000
2 325.00 320.00 0.615 6.000 385.3
2025-01-24 2025-03-12
HD250516P00340000
HD250516P00345000
2 345.00 340.00 0.420 -296.000 380.78
2025-04-23 2025-06-09
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.045 91.500 399.38