HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_57

Trades: 20
Total Profit: 895.50
Profit Factor: 3.38
Sharpe: 0.60
Max DD: 208.00
WinRate %: 0.00
AvgWin: 79.47
AvgLoss: -94.00
NAV: 10,895.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.175 50.000 29.1
2009-01-21 2009-03-19
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.20 58.000 24.4
2009-09-25 2009-11-23
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.08 60.00 28.57
2011-10-03 2011-11-29
HD120121P00017500
HD120121P00020000
4 20.00 17.50 0.165 62.000 44.51
2020-04-29 2020-06-25
HD200821P00155000
HD200821P00160000
2 160.00 155.00 0.54 83.000 283.23
2020-07-30 2020-09-25
HD201120P00195000
HD201120P00200000
2 200.00 195.00 0.575 100.000 269.81
2020-09-28 2020-11-24
HD210115P00205000
HD210115P00210000
2 210.00 205.00 0.575 102.000 275.59
2020-11-27 2021-01-25
HD210319P00215000
HD210319P00220000
2 220.00 215.00 0.440 68.000 289.1
2021-02-23 2021-04-21
HD210618P00205000
HD210618P00210000
2 210.00 205.00 0.56 122.00 302.61
2021-11-24 2022-01-20
HD220318P00330000
HD220318P00335000
2 335.00 330.00 0.475 -180.000 340.74
2022-07-27 2022-09-22
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.43 -24.00 313.18
2022-09-27 2022-11-23
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.400 74.000 315
2022-11-28 2023-01-24
HD230317P00240000
HD230317P00245000
2 245.00 240.00 0.415 57.000 288.39
2023-01-24 2023-03-22
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.460 -48.000 290.88
2023-10-27 2023-12-26
HD240216P00215000
HD240216P00220000
2 220.00 215.00 0.405 86.000 362.35
2024-04-25 2024-06-21
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.47 79.000 362.06
2024-07-24 2024-09-19
HD241115P00285000
HD241115P00290000
2 290.00 285.00 0.710 122.000 408.18
2024-10-30 2024-12-26
HD250221P00320000
HD250221P00325000
2 325.00 320.00 0.615 108.000 385.3
2025-01-24 2025-03-24
HD250516P00340000
HD250516P00345000
2 345.00 340.00 0.420 -116.000 380.78
2025-04-23 2025-06-20
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.045 72.500 399.38