HD.NYSE — HD.NYSE.summaryRealTrading_119_0.2_117

Trades: 25
Total Profit: 1,189.50
Profit Factor: 1.54
Sharpe: 0.32
Max DD: 797.00
WinRate %: 0.00
AvgWin: 177.68
AvgLoss: -364.42
NAV: 11,189.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.275 110.000 29.1
2008-09-19 2009-01-14
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.42 -130.000 23.2
2009-01-14 2009-05-11
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.37 148.00 24.4
2009-07-22 2009-11-16
HD091121P00019000
HD091121P00020000
11 20.00 19.00 0.14 154.00 27.18
2010-01-21 2010-05-18
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 170.500 33.02
2011-09-22 2012-01-17
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.16 176.000 44.51
2012-07-23 2012-11-19
HD121117P00044000
HD121117P00045000
11 45.00 44.00 0.165 0 62.12
2018-02-13 2018-06-11
HD180615P00155000
HD180615P00160000
2 160.00 155.00 0.825 164.000 200.54
2019-01-15 2019-05-13
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.80 165.000 192.58
2019-05-22 2019-09-16
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.815 163.000 224.67
2019-11-21 2020-03-17
HD200320P00190000
HD200320P00195000
2 195.00 190.00 0.785 -623.000 152.15
2020-04-21 2020-08-17
HD200821P00150000
HD200821P00155000
2 155.00 150.00 1.275 255.000 283.23
2020-09-15 2021-01-11
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.80 152.000 275.59
2021-01-19 2021-05-17
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.370 276.000 315.77
2021-07-21 2021-11-15
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.825 164.000 408.69
2021-11-16 2022-03-14
HD220318P00340000
HD220318P00345000
2 345.00 340.00 0.825 -795.000 340.74
2022-05-17 2022-09-12
HD220916P00250000
HD220916P00255000
2 255.00 250.00 0.900 179.000 275.97
2022-09-20 2023-01-17
HD230120P00230000
HD230120P00235000
2 235.00 230.00 0.875 170.000 315
2023-01-17 2023-05-15
HD230519P00285000
HD230519P00290000
2 290.00 285.00 0.925 -265.000 290.88
2023-05-16 2023-09-11
HD230915P00240000
HD230915P00250000
1 250.00 240.00 1.650 165.000 321.4
2023-10-17 2024-02-12
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.850 170.000 362.35
2024-02-20 2024-06-17
HD240621P00320000
HD240621P00330000
1 330.00 320.00 2.15 204.00 355.8
2024-07-16 2024-11-11
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.90 226.00 408.18
2024-11-19 2025-03-17
HD250321P00350000
HD250321P00360000
1 360.00 350.00 1.425 -361.500 351.15
2025-04-16 2025-08-11
HD250815P00290000
HD250815P00300000
1 300.00 290.00 2.025 202.500 399.38