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HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_67

Trades: 18
Total Profit: 1,320.50
Profit Factor: 8.14
Sharpe: 0.84
Max DD: 113.00
WinRate %: 0.00
AvgWin: 94.09
AvgLoss: -92.50
NAV: 11,320.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-31
HD080517P00017500
HD080517P00020000
 4 20.00 17.50 0.175 46.000 29.1
2009-01-21 2009-03-30
HD090516P00010000
HD090516P00012500
 4 12.50 10.00 0.20 66.000 24.4
2009-09-25 2009-12-01
HD100116P00019000
HD100116P00020000
 10 20.00 19.00 0.08 70.00 28.57
2011-10-03 2011-12-09
HD120121P00017500
HD120121P00020000
 4 20.00 17.50 0.165 60.000 44.51
2020-04-29 2020-07-06
HD200821P00155000
HD200821P00160000
 2 160.00 155.00 0.54 180.000 283.23
2020-07-30 2020-10-05
HD201120P00195000
HD201120P00200000
 2 200.00 195.00 0.575 93.000 269.81
2020-10-28 2021-01-04
HD210219P00200000
HD210219P00205000
 2 205.00 200.00 0.560 31.000 279.64
2021-02-23 2021-05-03
HD210618P00205000
HD210618P00210000
 2 210.00 205.00 0.56 111.000 302.61
2021-11-24 2022-01-31
HD220318P00330000
HD220318P00335000
 2 335.00 330.00 0.475 -70.000 340.74
2022-07-27 2022-10-03
HD221118P00225000
HD221118P00230000
 2 230.00 225.00 0.43 24.00 313.18
2022-10-25 2023-01-03
HD230217P00220000
HD230217P00225000
 2 225.00 220.00 0.455 80.000 317.95
2023-01-24 2023-04-03
HD230519P00250000
HD230519P00255000
 2 255.00 250.00 0.460 37.000 290.88
2023-10-27 2024-01-02
HD240216P00215000
HD240216P00220000
 2 220.00 215.00 0.405 83.000 362.35
2024-04-25 2024-07-01
HD240816P00270000
HD240816P00275000
 2 275.00 270.00 0.47 203.000 362.06
2024-07-24 2024-09-30
HD241115P00285000
HD241115P00290000
 2 290.00 285.00 0.710 241.000 408.18
2024-10-30 2025-01-06
HD250221P00320000
HD250221P00325000
 2 325.00 320.00 0.615 97.000 385.3
2025-01-24 2025-04-01
HD250516P00340000
HD250516P00345000
 2 345.00 340.00 0.420 -111.000 380.78
2025-04-23 2025-06-30
HD250815P00270000
HD250815P00280000
 1 280.00 270.00 1.045 115.500 399.38