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HD.NYSE — HD.NYSE.summaryRealTrading_112_0.1_77

Trades: 18
Total Profit: 927.50
Profit Factor: 4.04
Sharpe: 0.59
Max DD: 253.00
WinRate %: 0.00
AvgWin: 77.03
AvgLoss: -152.50
NAV: 10,927.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-04-10
HD080517P00017500
HD080517P00020000
 4 20.00 17.50 0.175 60.000 29.1
2009-01-21 2009-04-08
HD090516P00010000
HD090516P00012500
 4 12.50 10.00 0.20 76.00 24.4
2009-09-25 2009-12-11
HD100116P00019000
HD100116P00020000
 10 20.00 19.00 0.08 70.000 28.57
2011-10-03 2011-12-19
HD120121P00017500
HD120121P00020000
 4 20.00 17.50 0.165 62.000 44.51
2020-04-29 2020-07-15
HD200821P00155000
HD200821P00160000
 2 160.00 155.00 0.54 89.000 283.23
2020-07-30 2020-10-15
HD201120P00195000
HD201120P00200000
 2 200.00 195.00 0.575 106.000 269.81
2020-10-28 2021-01-13
HD210219P00200000
HD210219P00205000
 2 205.00 200.00 0.560 58.000 279.64
2021-02-23 2021-05-11
HD210618P00205000
HD210618P00210000
 2 210.00 205.00 0.56 115.000 302.61
2021-11-24 2022-02-09
HD220318P00330000
HD220318P00335000
 2 335.00 330.00 0.475 -50.000 340.74
2022-07-27 2022-10-12
HD221118P00225000
HD221118P00230000
 2 230.00 225.00 0.43 14.000 313.18
2022-10-25 2023-01-10
HD230217P00220000
HD230217P00225000
 2 225.00 220.00 0.455 87.000 317.95
2023-01-24 2023-04-11
HD230519P00250000
HD230519P00255000
 2 255.00 250.00 0.460 21.000 290.88
2023-10-27 2024-01-12
HD240216P00215000
HD240216P00220000
 2 220.00 215.00 0.405 81.000 362.35
2024-04-25 2024-07-11
HD240816P00270000
HD240816P00275000
 2 275.00 270.00 0.47 104.000 362.06
2024-07-24 2024-10-09
HD241115P00285000
HD241115P00290000
 2 290.00 285.00 0.710 122.000 408.18
2024-10-30 2025-01-15
HD250221P00320000
HD250221P00325000
 2 325.00 320.00 0.615 91.000 385.3
2025-01-24 2025-04-11
HD250516P00340000
HD250516P00345000
 2 345.00 340.00 0.420 -251.000 380.78
2025-04-23 2025-07-09
HD250815P00270000
HD250815P00280000
 1 280.00 270.00 1.045 108.500 399.38