HD.NYSE — HD.NYSE.summaryRealTrading_119_0.2_127

Trades: 24
Total Profit: 1,080.50
Profit Factor: 1.66
Sharpe: 0.11
Max DD: 827.00
WinRate %: 0.00
AvgWin: 181.10
AvgLoss: -181.78
NAV: 11,080.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.275 0 29.1
2008-09-19 2009-01-20
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.42 0 23.2
2009-01-20 2009-05-18
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.36 0 24.4
2009-07-22 2009-11-23
HD091121P00019000
HD091121P00020000
11 20.00 19.00 0.14 0 27.18
2010-01-21 2010-05-24
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 0 33.02
2011-09-22 2012-01-23
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.16 0 44.51
2012-07-23 2012-11-19
HD121117P00044000
HD121117P00045000
11 45.00 44.00 0.165 0 62.12
2018-02-13 2018-06-15
HD180615P00155000
HD180615P00160000
2 160.00 155.00 0.825 162.000 200.54
2019-01-15 2019-05-17
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.80 156.000 192.58
2019-05-22 2019-09-20
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.815 143.000 224.67
2019-11-21 2020-03-20
HD200320P00190000
HD200320P00195000
2 195.00 190.00 0.785 -793.000 152.15
2020-04-21 2020-08-21
HD200821P00150000
HD200821P00155000
2 155.00 150.00 1.275 239.000 283.23
2020-09-15 2021-01-15
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.80 161.000 275.59
2021-01-19 2021-05-21
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.370 274.000 315.77
2021-07-21 2021-11-19
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.825 165.000 408.69
2021-11-19 2022-03-18
HD220318P00355000
HD220318P00360000
2 360.00 355.00 0.850 -825.000 340.74
2022-05-17 2022-09-16
HD220916P00250000
HD220916P00255000
2 255.00 250.00 0.900 181.000 275.97
2022-09-20 2023-01-20
HD230120P00230000
HD230120P00235000
2 235.00 230.00 0.875 169.000 315
2023-01-20 2023-05-19
HD230519P00270000
HD230519P00275000
2 275.00 270.00 0.85 170.000 290.88
2023-07-18 2023-11-17
HD231117P00280000
HD231117P00285000
2 285.00 280.00 0.825 166.000 307.27
2024-01-16 2024-05-17
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.800 160.000 344.21
2024-05-24 2024-09-20
HD240920P00290000
HD240920P00295000
2 295.00 290.00 0.875 344.000 389.86
2024-10-22 2025-02-21
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.775 157.000 385.3
2025-02-21 2025-06-20
HD250620P00330000
HD250620P00340000
1 340.00 330.00 1.750 99.500 349.62