HD.NYSE — HD.NYSE.summaryRealTrading_119_0.1_97

Trades: 16
Total Profit: 1,073.50
Profit Factor: 5.97
Sharpe: 0.93
Max DD: 130.00
WinRate %: 0.00
AvgWin: 99.19
AvgLoss: -72.00
NAV: 11,073.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-23
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.15 60.000 29.1
2008-07-24 2008-10-29
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.155 -2.000 19.29
2009-01-14 2009-04-21
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.235 94.000 24.4
2014-04-16 2014-07-22
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.325 118.000 83.69
2019-09-20 2019-12-26
HD200117P00180000
HD200117P00185000
2 185.00 180.00 0.485 96.000 231.91
2020-01-15 2020-04-21
HD200515P00185000
HD200515P00190000
2 190.00 185.00 0.585 -128.000 239.33
2020-04-24 2020-07-30
HD200821P00140000
HD200821P00145000
2 145.00 140.00 0.465 82.000 283.23
2020-09-17 2020-12-23
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.44 96.000 275.59
2021-01-20 2021-04-27
HD210521P00210000
HD210521P00215000
2 215.00 210.00 0.565 111.000 315.77
2021-10-22 2022-01-27
HD220218P00295000
HD220218P00300000
2 300.00 295.00 0.420 43.000 346.87
2022-05-18 2022-08-23
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.375 76.000 275.97
2022-09-21 2022-12-27
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.365 74.000 315
2023-01-17 2023-04-24
HD230519P00255000
HD230519P00260000
2 260.00 255.00 0.430 52.000 290.88
2024-04-16 2024-07-22
HD240816P00270000
HD240816P00275000
2 275.00 270.00 0.495 223.000 362.06
2024-09-23 2024-12-30
HD250117P00320000
HD250117P00330000
1 330.00 320.00 0.930 190.500 409.38
2025-01-14 2025-04-21
HD250516P00320000
HD250516P00325000
2 325.00 320.00 0.525 -80.000 380.78