HD.NYSE — HD.NYSE.summaryRealTrading_112_0.2_97

Trades: 25
Total Profit: 862.50
Profit Factor: 1.36
Sharpe: 0.34
Max DD: 1,355.50
WinRate %: 0.00
AvgWin: 156.69
AvgLoss: -607.00
NAV: 10,862.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 158.000 29.1
2008-10-31 2009-02-05
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.50 227.500 19.46
2009-04-29 2009-08-04
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.170 186.000 27.5
2009-08-04 2009-11-09
HD091121P00020000
HD091121P00021000
11 21.00 20.00 0.12 115.500 27.18
2011-09-28 2012-01-03
HD120121P00027000
HD120121P00028000
12 28.00 27.00 0.170 192.000 44.51
2018-02-22 2018-05-30
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.805 159.000 200.54
2018-10-26 2019-01-31
HD190215P00145000
HD190215P00150000
2 150.00 145.00 0.740 151.000 192.39
2019-05-30 2019-09-04
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.775 154.000 224.67
2019-10-30 2020-02-04
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.835 150.000 245.34
2020-03-02 2020-06-08
HD200619P00195000
HD200619P00200000
2 200.00 195.00 0.825 165.000 246.65
2020-07-28 2020-11-02
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.975 153.000 269.81
2020-11-24 2021-03-01
HD210319P00235000
HD210319P00240000
2 240.00 235.00 1.00 151.000 289.1
2021-03-01 2021-06-07
HD210618P00220000
HD210618P00225000
2 225.00 220.00 0.775 134.000 302.61
2021-07-29 2021-11-03
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.80 150.00 408.69
2021-11-23 2022-02-28
HD220318P00355000
HD220318P00360000
2 360.00 355.00 0.825 -820.000 340.74
2022-02-28 2022-06-06
HD220617P00260000
HD220617P00270000
1 270.00 260.00 1.575 131.000 270.73
2022-07-26 2022-10-31
HD221118P00250000
HD221118P00255000
2 255.00 250.00 0.850 124.000 313.18
2022-10-31 2023-02-06
HD230217P00250000
HD230217P00255000
2 255.00 250.00 0.825 166.000 317.95
2023-02-21 2023-05-30
HD230616P00255000
HD230616P00260000
2 260.00 255.00 0.925 153.000 300.38
2023-07-25 2023-10-30
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.825 -520.000 307.27
2023-10-30 2024-02-05
HD240216P00245000
HD240216P00250000
2 250.00 245.00 0.825 165.000 362.35
2024-02-27 2024-06-03
HD240621P00330000
HD240621P00340000
1 340.00 330.00 1.450 -515.000 355.8
2024-06-03 2024-09-09
HD240920P00295000
HD240920P00300000
2 300.00 295.00 0.875 168.000 389.86
2024-09-26 2025-01-02
HD250117P00350000
HD250117P00360000
1 360.00 350.00 1.675 179.500 409.38
2025-01-21 2025-04-30
HD250516P00375000
HD250516P00380000
2 380.00 375.00 0.850 -565.000 380.78