HD.NYSE — HD.NYSE.summaryRealTrading_119_0.2_97

Trades: 26
Total Profit: 3,136.50
Profit Factor: 10.58
Sharpe: 0.88
Max DD: 207.00
WinRate %: 0.00
AvgWin: 157.45
AvgLoss: -81.88
NAV: 13,136.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.275 110.000 29.1
2008-09-19 2008-12-26
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.42 -30.000 23.2
2009-01-14 2009-04-21
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.37 146.000 24.4
2009-04-22 2009-07-28
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.195 204.000 27.5
2009-07-28 2009-11-02
HD091121P00020000
HD091121P00021000
11 21.00 20.00 0.16 132.00 27.18
2010-01-21 2010-04-28
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 181.500 33.02
2011-09-22 2011-12-28
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.16 165.000 44.51
2012-07-23 2012-10-31
HD121117P00044000
HD121117P00045000
11 45.00 44.00 0.165 181.500 62.12
2018-02-13 2018-05-21
HD180615P00155000
HD180615P00160000
2 160.00 155.00 0.825 162.000 200.54
2019-01-15 2019-04-22
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.80 159.000 192.58
2019-05-22 2019-08-27
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.815 165.000 224.67
2019-11-21 2020-02-26
HD200320P00190000
HD200320P00195000
2 195.00 190.00 0.785 146.000 152.15
2020-04-21 2020-07-27
HD200821P00150000
HD200821P00155000
2 155.00 150.00 1.275 254.000 283.23
2020-09-15 2020-12-21
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.80 110.00 275.59
2020-12-21 2021-03-29
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.85 184.00 328.08
2021-04-20 2021-07-26
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 150.000 329.24
2021-10-19 2022-01-24
HD220218P00315000
HD220218P00320000
2 320.00 315.00 0.825 103.000 346.87
2022-05-17 2022-08-22
HD220916P00250000
HD220916P00255000
2 255.00 250.00 0.900 174.000 275.97
2022-08-22 2022-11-28
HD221216P00265000
HD221216P00270000
2 270.00 265.00 0.775 133.000 323.34
2023-01-17 2023-04-24
HD230519P00285000
HD230519P00290000
2 290.00 285.00 0.925 -27.000 290.88
2023-04-24 2023-07-31
HD230818P00260000
HD230818P00265000
2 265.00 260.00 0.75 145.000 327.37
2023-10-17 2024-01-22
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.850 171.000 362.35
2024-02-20 2024-05-28
HD240621P00320000
HD240621P00330000
1 330.00 320.00 2.15 -205.000 355.8
2024-07-16 2024-10-21
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.90 182.00 408.18
2024-10-22 2025-01-27
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.775 150.000 385.3
2025-02-18 2025-05-27
HD250620P00350000
HD250620P00360000
1 360.00 350.00 1.775 -57.500 349.62