HD.NYSE — HD.NYSE.summaryRealTrading_112_0.2_117

Trades: 23
Total Profit: 2,592.00
Profit Factor: 59.91
Sharpe: 1.29
Max DD: 32.00
WinRate %: 0.00
AvgWin: 164.75
AvgLoss: -6.29
NAV: 12,592.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-19
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 0 29.1
2008-10-31 2009-02-23
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.50 0 19.46
2009-04-29 2009-08-24
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.170 0 27.5
2009-10-28 2010-02-22
HD100220P00020000
HD100220P00021000
11 21.00 20.00 0.165 0 30.15
2011-09-28 2012-01-23
HD120121P00027000
HD120121P00028000
12 28.00 27.00 0.170 0 44.51
2018-02-22 2018-06-15
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.805 171.000 200.54
2018-10-26 2019-02-15
HD190215P00145000
HD190215P00150000
2 150.00 145.00 0.740 148.000 192.39
2019-05-30 2019-09-20
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.775 135.000 224.67
2019-10-30 2020-02-21
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.835 167.000 245.34
2020-03-02 2020-06-19
HD200619P00195000
HD200619P00200000
2 200.00 195.00 0.825 165.000 246.65
2020-07-28 2020-11-20
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.975 200.000 269.81
2020-11-24 2021-03-19
HD210319P00235000
HD210319P00240000
2 240.00 235.00 1.00 201.000 289.1
2021-04-28 2021-08-20
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 165.000 329.24
2021-11-01 2022-02-18
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.800 164.000 346.87
2022-02-23 2022-06-17
HD220617P00250000
HD220617P00260000
1 260.00 250.00 1.625 162.500 270.73
2022-07-26 2022-11-18
HD221118P00250000
HD221118P00255000
2 255.00 250.00 0.850 170.000 313.18
2022-11-22 2023-03-17
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.85 169.000 288.39
2023-04-25 2023-08-18
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 170.000 327.37
2023-09-26 2024-01-19
HD240119P00265000
HD240119P00270000
2 270.00 265.00 0.750 154.000 362.41
2024-01-23 2024-05-17
HD240517P00315000
HD240517P00320000
2 320.00 315.00 0.800 160.000 344.21
2024-05-28 2024-09-20
HD240920P00295000
HD240920P00300000
2 300.00 295.00 0.900 -30.000 389.86
2024-09-26 2025-01-17
HD250117P00350000
HD250117P00360000
1 360.00 350.00 1.675 166.500 409.38
2025-01-21 2025-05-19
HD250516P00375000
HD250516P00380000
2 380.00 375.00 0.850 0 380.78