HD.NYSE — HD.NYSE.summaryRealTrading_112_0.2_87

Trades: 32
Total Profit: 3,219.50
Profit Factor: 3.45
Sharpe: 0.63
Max DD: 517.00
WinRate %: 0.00
AvgWin: 161.98
AvgLoss: -329.00
NAV: 13,219.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 140.000 29.1
2008-10-31 2009-01-26
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.50 200.00 19.46
2009-01-26 2009-04-23
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.425 166.000 24.4
2009-04-29 2009-07-27
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.170 162.000 27.5
2009-07-29 2009-10-26
HD091121P00020000
HD091121P00021000
11 21.00 20.00 0.160 148.500 27.18
2009-10-28 2010-01-25
HD100220P00020000
HD100220P00021000
11 21.00 20.00 0.165 181.500 30.15
2011-09-28 2011-12-27
HD120121P00027000
HD120121P00028000
12 28.00 27.00 0.170 180.000 44.51
2018-02-22 2018-05-21
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.805 151.000 200.54
2018-10-26 2019-01-22
HD190215P00145000
HD190215P00150000
2 150.00 145.00 0.740 135.000 192.39
2019-05-30 2019-08-26
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.775 149.000 224.67
2019-10-30 2020-01-27
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.835 107.000 245.34
2020-01-27 2020-04-23
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.82 -371.000 239.33
2020-04-28 2020-07-24
HD200821P00175000
HD200821P00180000
2 180.00 175.00 1.125 300.000 283.23
2020-07-28 2020-10-23
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.975 181.000 269.81
2020-10-27 2021-01-22
HD210219P00235000
HD210219P00240000
2 240.00 235.00 1.125 215.000 279.64
2021-01-26 2021-04-23
HD210521P00240000
HD210521P00245000
2 245.00 240.00 1.060 223.000 315.77
2021-04-28 2021-07-26
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 150.000 329.24
2021-07-29 2021-10-25
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.80 156.000 408.69
2021-11-01 2022-01-27
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.800 53.000 346.87
2022-02-23 2022-05-23
HD220617P00250000
HD220617P00260000
1 260.00 250.00 1.625 33.500 270.73
2022-05-25 2022-08-22
HD220916P00245000
HD220916P00250000
2 250.00 245.00 1.025 194.000 275.97
2022-08-23 2022-11-18
HD221216P00260000
HD221216P00265000
2 265.00 260.00 0.825 126.000 323.34
2022-11-22 2023-02-17
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.85 88.00 288.39
2023-02-21 2023-05-19
HD230616P00255000
HD230616P00260000
2 260.00 255.00 0.925 130.000 300.38
2023-07-25 2023-10-20
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.825 -395.000 307.27
2023-10-24 2024-01-19
HD240216P00245000
HD240216P00250000
2 250.00 245.00 0.75 150.00 362.35
2024-01-23 2024-04-19
HD240517P00315000
HD240517P00320000
2 320.00 315.00 0.800 -27.000 344.21
2024-04-23 2024-07-19
HD240816P00300000
HD240816P00305000
2 305.00 300.00 1.150 218.000 362.06
2024-07-24 2024-10-21
HD241115P00310000
HD241115P00315000
2 315.00 310.00 1.175 289.000 408.18
2024-10-29 2025-01-24
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.875 121.000 385.3
2025-01-24 2025-04-21
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.275 -515.000 380.78
2025-04-22 2025-07-18
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.975 244.000 399.38