HD.NYSE — HD.NYSE.summaryRealTrading_119_0.1_127

Trades: 15
Total Profit: 1,084.50
Profit Factor: 136.56
Sharpe: 1.42
Max DD: 8.00
WinRate %: 0.00
AvgWin: 99.32
AvgLoss: -2.00
NAV: 11,084.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-05-19
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.15 0 29.1
2008-07-24 2008-11-24
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.155 0 19.29
2009-01-14 2009-05-18
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.235 0 24.4
2014-04-16 2014-08-18
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.325 0 83.69
2019-09-20 2020-01-17
HD200117P00180000
HD200117P00185000
2 185.00 180.00 0.485 97.000 231.91
2020-02-24 2020-06-19
HD200619P00190000
HD200619P00195000
2 195.00 190.00 0.43 86.000 246.65
2020-07-21 2020-11-20
HD201120P00190000
HD201120P00195000
2 195.00 190.00 0.480 97.000 269.81
2020-11-23 2021-03-19
HD210319P00210000
HD210319P00215000
2 215.00 210.00 0.420 105.000 289.1
2021-10-22 2022-02-18
HD220218P00295000
HD220218P00300000
2 300.00 295.00 0.420 89.000 346.87
2022-05-18 2022-09-16
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.375 76.000 275.97
2022-09-21 2023-01-20
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.365 73.000 315
2023-02-14 2023-06-16
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.45 88.000 300.38
2024-04-16 2024-08-16
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.495 99.000 362.06
2024-09-23 2025-01-17
HD250117P00320000
HD250117P00330000
1 330.00 320.00 0.930 92.500 409.38
2025-02-20 2025-06-20
HD250620P00310000
HD250620P00320000
1 320.00 310.00 1.06 212.000 349.62