HD.NYSE — HD.NYSE.summaryRealTrading_126_0.1_127

Trades: 16
Total Profit: 1,267.00
Profit Factor: 212.17
Sharpe: 1.01
Max DD: 2.00
WinRate %: 0.00
AvgWin: 97.92
AvgLoss: -2.00
NAV: 11,267.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-05-19
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.200 0 29.1
2008-07-16 2008-11-20
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.205 82.000 19.29
2009-01-07 2009-05-14
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.265 104.000 24.4
2009-09-09 2010-01-14
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.09 95.000 28.57
2011-10-17 2012-02-21
HD120218P00024000
HD120218P00025000
10 25.00 24.00 0.090 0 46.71
2014-04-09 2014-08-14
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.29 118.000 83.69
2018-02-08 2018-06-15
HD180615P00135000
HD180615P00140000
2 140.00 135.00 0.525 105.000 200.54
2020-04-14 2020-08-19
HD200821P00135000
HD200821P00140000
2 140.00 135.00 0.725 145.000 283.23
2020-09-09 2021-01-14
HD210115P00205000
HD210115P00210000
2 210.00 205.00 0.495 101.000 275.59
2021-02-10 2021-06-17
HD210618P00210000
HD210618P00215000
2 215.00 210.00 0.555 111.000 302.61
2021-10-13 2022-02-17
HD220218P00265000
HD220218P00270000
2 270.00 265.00 0.410 88.000 346.87
2022-05-11 2022-09-15
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.475 95.000 275.97
2022-09-15 2023-01-20
HD230120P00195000
HD230120P00200000
2 200.00 195.00 0.385 77.000 315
2023-02-08 2023-06-15
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.440 88.000 300.38
2024-05-20 2024-09-20
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.435 90.000 389.86
2025-01-10 2025-05-19
HD250516P00315000
HD250516P00320000
2 320.00 315.00 0.495 0 380.78