HD.NYSE — HD.NYSE.summaryRealTrading_119_0.1_57

Trades: 22
Total Profit: 532.50
Profit Factor: 1.87
Sharpe: 0.43
Max DD: 300.00
WinRate %: 0.00
AvgWin: 67.38
AvgLoss: -153.25
NAV: 10,532.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-14
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.15 30.000 29.1
2008-07-24 2008-09-19
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.155 54.000 19.29
2009-01-14 2009-03-12
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.235 60.000 24.4
2014-04-16 2014-06-12
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.325 98.000 83.69
2019-09-20 2019-11-18
HD200117P00180000
HD200117P00185000
2 185.00 180.00 0.485 87.000 231.91
2020-01-15 2020-03-12
HD200515P00185000
HD200515P00190000
2 190.00 185.00 0.585 -298.000 239.33
2020-04-24 2020-06-22
HD200821P00140000
HD200821P00145000
2 145.00 140.00 0.465 77.000 283.23
2020-07-21 2020-09-16
HD201120P00190000
HD201120P00195000
2 195.00 190.00 0.480 105.000 269.81
2020-09-17 2020-11-13
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.44 -25.000 275.59
2020-11-18 2021-01-14
HD210319P00210000
HD210319P00215000
2 215.00 210.00 0.485 94.000 289.1
2021-01-20 2021-03-18
HD210521P00210000
HD210521P00215000
2 215.00 210.00 0.565 101.000 315.77
2021-10-22 2021-12-20
HD220218P00295000
HD220218P00300000
2 300.00 295.00 0.420 65.000 346.87
2022-01-24 2022-03-22
HD220520P00270000
HD220520P00275000
2 275.00 270.00 0.420 26.000 287.19
2022-05-18 2022-07-14
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.375 49.000 275.97
2022-07-19 2022-09-14
HD221118P00225000
HD221118P00230000
2 230.00 225.00 0.435 2.000 313.18
2022-09-21 2022-11-17
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.365 63.000 315
2023-01-17 2023-03-15
HD230519P00255000
HD230519P00260000
2 260.00 255.00 0.430 -84.000 290.88
2024-04-16 2024-06-12
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.495 89.000 362.06
2024-07-17 2024-09-12
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.415 38.000 408.18
2024-09-23 2024-11-19
HD250117P00320000
HD250117P00330000
1 330.00 320.00 0.930 84.000 409.38
2024-11-19 2025-01-15
HD250321P00330000
HD250321P00340000
1 340.00 330.00 0.945 59.500 351.15
2025-01-15 2025-03-13
HD250516P00335000
HD250516P00340000
2 340.00 335.00 0.735 -198.000 380.78