HD.NYSE — HD.NYSE.summaryRealTrading_112_0.2_67

Trades: 33
Total Profit: 1,903.00
Profit Factor: 2.37
Sharpe: 0.41
Max DD: 465.00
WinRate %: 0.00
AvgWin: 126.62
AvgLoss: -198.43
NAV: 11,903.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 32.000 29.1
2008-10-31 2009-01-06
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.50 207.500 19.46
2009-01-21 2009-03-30
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.335 106.000 24.4
2009-04-29 2009-07-06
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.170 -54.000 27.5
2009-07-29 2009-10-05
HD091121P00020000
HD091121P00021000
11 21.00 20.00 0.160 115.500 27.18
2009-10-28 2010-01-04
HD100220P00020000
HD100220P00021000
11 21.00 20.00 0.165 176.000 30.15
2011-09-28 2011-12-05
HD120121P00027000
HD120121P00028000
12 28.00 27.00 0.170 186.000 44.51
2018-02-22 2018-04-30
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.805 101.000 200.54
2018-10-26 2019-01-02
HD190215P00145000
HD190215P00150000
2 150.00 145.00 0.740 76.000 192.39
2019-05-30 2019-08-05
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.775 108.000 224.67
2019-10-30 2020-01-06
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.835 -85.000 245.34
2020-01-23 2020-03-30
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.995 -376.000 239.33
2020-04-28 2020-07-06
HD200821P00175000
HD200821P00180000
2 180.00 175.00 1.125 193.000 283.23
2020-07-28 2020-10-05
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.975 152.000 269.81
2020-10-27 2021-01-04
HD210219P00235000
HD210219P00240000
2 240.00 235.00 1.125 155.000 279.64
2021-01-26 2021-04-05
HD210521P00240000
HD210521P00245000
2 245.00 240.00 1.060 206.000 315.77
2021-04-28 2021-07-06
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 103.000 329.24
2021-07-29 2021-10-04
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.80 70.00 408.69
2021-11-01 2022-01-07
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.800 148.000 346.87
2022-01-25 2022-04-04
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.775 -240.000 287.19
2022-04-28 2022-07-05
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.425 -40.000 321.32
2022-07-26 2022-10-03
HD221118P00250000
HD221118P00255000
2 255.00 250.00 0.850 5.000 313.18
2022-10-03 2022-12-09
HD230120P00240000
HD230120P00245000
2 245.00 240.00 0.90 161.000 315
2023-01-24 2023-04-03
HD230519P00275000
HD230519P00280000
2 280.00 275.00 1.025 25.000 290.88
2023-04-25 2023-07-03
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 144.000 327.37
2023-07-25 2023-10-02
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.825 -150.000 307.27
2023-10-24 2024-01-02
HD240216P00245000
HD240216P00250000
2 250.00 245.00 0.75 143.000 362.35
2024-01-23 2024-04-01
HD240517P00315000
HD240517P00320000
2 320.00 315.00 0.800 113.000 344.21
2024-04-23 2024-07-01
HD240816P00300000
HD240816P00305000
2 305.00 300.00 1.150 161.000 362.06
2024-07-24 2024-09-30
HD241115P00310000
HD241115P00315000
2 315.00 310.00 1.175 206.000 408.18
2024-10-29 2025-01-06
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.875 126.000 385.3
2025-01-21 2025-03-31
HD250516P00375000
HD250516P00380000
2 380.00 375.00 0.850 -430.000 380.78
2025-04-22 2025-06-30
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.975 125.000 399.38