HD.NYSE — HD.NYSE.summaryRealTrading_119_0.1_87

Trades: 19
Total Profit: 1,035.50
Profit Factor: 6.37
Sharpe: 0.88
Max DD: 180.00
WinRate %: 0.00
AvgWin: 76.78
AvgLoss: -64.33
NAV: 11,035.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-14
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.15 58.000 29.1
2008-07-24 2008-10-20
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.155 -10.000 19.29
2009-01-14 2009-04-13
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.235 94.000 24.4
2014-04-16 2014-07-14
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.325 112.000 83.69
2019-09-20 2019-12-16
HD200117P00180000
HD200117P00185000
2 185.00 180.00 0.485 95.000 231.91
2020-01-15 2020-04-13
HD200515P00185000
HD200515P00190000
2 190.00 185.00 0.585 -178.000 239.33
2020-04-24 2020-07-20
HD200821P00140000
HD200821P00145000
2 145.00 140.00 0.465 66.000 283.23
2020-07-21 2020-10-16
HD201120P00190000
HD201120P00195000
2 195.00 190.00 0.480 91.000 269.81
2020-10-21 2021-01-19
HD210219P00215000
HD210219P00220000
2 220.00 215.00 0.525 105.000 279.64
2021-01-20 2021-04-19
HD210521P00210000
HD210521P00215000
2 215.00 210.00 0.565 88.000 315.77
2021-10-22 2022-01-18
HD220218P00295000
HD220218P00300000
2 300.00 295.00 0.420 71.000 346.87
2022-01-24 2022-04-21
HD220520P00270000
HD220520P00275000
2 275.00 270.00 0.420 1.000 287.19
2022-05-18 2022-08-15
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.375 91.000 275.97
2022-09-21 2022-12-19
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.365 71.000 315
2023-01-17 2023-04-14
HD230519P00255000
HD230519P00260000
2 260.00 255.00 0.430 9.000 290.88
2024-04-16 2024-07-12
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.495 59.000 362.06
2024-07-17 2024-10-14
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.415 51.000 408.18
2024-10-22 2025-01-17
HD250221P00330000
HD250221P00335000
2 335.00 330.00 0.605 108.000 385.3
2025-02-20 2025-05-19
HD250620P00310000
HD250620P00320000
1 320.00 310.00 1.06 91.500 349.62