HD.NYSE — HD.NYSE.summaryRealTrading_119_0.1_27

Trades: 31
Total Profit: 232.50
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 621.00
WinRate %: 0.00
AvgWin: 54.59
AvgLoss: -127.88
NAV: 10,232.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-13
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.15 30.000 29.1
2008-07-24 2008-08-20
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.155 42.000 19.29
2009-01-14 2009-02-10
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.235 46.000 24.4
2014-04-16 2014-05-13
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.325 54.000 83.69
2019-09-20 2019-10-17
HD200117P00180000
HD200117P00185000
2 185.00 180.00 0.485 69.000 231.91
2020-01-15 2020-02-11
HD200515P00185000
HD200515P00190000
2 190.00 185.00 0.585 59.000 239.33
2020-02-24 2020-03-23
HD200619P00190000
HD200619P00195000
2 195.00 190.00 0.43 -619.000 246.65
2020-04-24 2020-05-21
HD200821P00140000
HD200821P00145000
2 145.00 140.00 0.465 141.000 283.23
2020-05-22 2020-06-18
HD200918P00175000
HD200918P00180000
2 180.00 175.00 0.530 39.000 275.19
2020-07-21 2020-08-17
HD201120P00190000
HD201120P00195000
2 195.00 190.00 0.480 76.000 269.81
2020-09-17 2020-10-14
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.44 44.000 275.59
2020-10-21 2020-11-17
HD210219P00215000
HD210219P00220000
2 220.00 215.00 0.525 102.000 279.64
2020-11-18 2020-12-15
HD210319P00210000
HD210319P00215000
2 215.00 210.00 0.485 54.000 289.1
2021-01-20 2021-02-16
HD210521P00210000
HD210521P00215000
2 215.00 210.00 0.565 -30.000 315.77
2021-02-16 2021-03-15
HD210618P00210000
HD210618P00215000
2 215.00 210.00 0.44 38.00 302.61
2021-10-22 2021-11-18
HD220218P00295000
HD220218P00300000
2 300.00 295.00 0.420 53.000 346.87
2022-01-24 2022-02-22
HD220520P00270000
HD220520P00275000
2 275.00 270.00 0.420 -91.000 287.19
2022-05-18 2022-06-14
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.375 9.000 275.97
2022-07-19 2022-08-15
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.435 73.000 313.18
2022-09-21 2022-10-18
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.365 28.000 315
2022-10-18 2022-11-14
HD230217P00210000
HD230217P00215000
2 215.00 210.00 0.435 44.000 317.95
2023-01-17 2023-02-13
HD230519P00255000
HD230519P00260000
2 260.00 255.00 0.430 0.000 290.88
2023-02-14 2023-03-13
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.45 -70.00 300.38
2024-04-16 2024-05-13
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.495 44.000 362.06
2024-05-22 2024-06-18
HD240920P00275000
HD240920P00280000
2 280.00 275.00 0.545 76.000 389.86
2024-07-17 2024-08-13
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.415 -62.000 408.18
2024-09-23 2024-10-21
HD250117P00320000
HD250117P00330000
1 330.00 320.00 0.930 72.500 409.38
2024-10-22 2024-11-18
HD250221P00330000
HD250221P00335000
2 335.00 330.00 0.605 62.000 385.3
2024-11-19 2024-12-16
HD250321P00330000
HD250321P00340000
1 340.00 330.00 0.945 46.000 351.15
2025-01-14 2025-02-10
HD250516P00320000
HD250516P00325000
2 325.00 320.00 0.525 -41.000 380.78
2025-02-20 2025-03-19
HD250620P00310000
HD250620P00320000
1 320.00 310.00 1.06 -94.00 349.62