HD.NYSE — HD.NYSE.summaryRealTrading_126_0.1_37

Trades: 25
Total Profit: 962.50
Profit Factor: 3.46
Sharpe: 0.57
Max DD: 377.00
WinRate %: 0.00
AvgWin: 61.52
AvgLoss: -195.50
NAV: 10,962.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.200 50.000 29.1
2008-07-16 2008-08-22
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.205 70.000 19.29
2009-01-07 2009-02-13
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.265 6.000 24.4
2009-04-15 2009-05-22
HD090822P00012500
HD090822P00015000
4 15.00 12.50 0.160 20.000 27.5
2009-09-09 2009-10-16
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.09 50.00 28.57
2011-10-17 2011-11-23
HD120218P00024000
HD120218P00025000
10 25.00 24.00 0.090 50.000 46.71
2014-04-09 2014-05-16
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.29 38.000 83.69
2018-02-08 2018-03-19
HD180615P00135000
HD180615P00140000
2 140.00 135.00 0.525 66.000 200.54
2020-04-14 2020-05-21
HD200821P00135000
HD200821P00140000
2 140.00 135.00 0.725 117.000 283.23
2020-07-16 2020-08-24
HD201120P00185000
HD201120P00190000
2 190.00 185.00 0.660 101.000 269.81
2020-09-09 2020-10-16
HD210115P00205000
HD210115P00210000
2 210.00 205.00 0.495 53.000 275.59
2020-10-16 2020-11-23
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.525 2.000 279.64
2020-12-09 2021-01-15
HD210416P00205000
HD210416P00210000
2 210.00 205.00 0.505 69.000 328.08
2021-02-10 2021-03-19
HD210618P00210000
HD210618P00215000
2 215.00 210.00 0.555 100.000 302.61
2021-10-13 2021-11-19
HD220218P00265000
HD220218P00270000
2 270.00 265.00 0.410 73.000 346.87
2022-01-13 2022-02-22
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.470 -271.000 287.19
2022-05-11 2022-06-17
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.475 16.000 275.97
2022-08-15 2022-09-21
HD221216P00240000
HD221216P00245000
2 245.00 240.00 0.495 -116.000 323.34
2022-10-12 2022-11-18
HD230217P00205000
HD230217P00210000
2 210.00 205.00 0.45 69.000 317.95
2023-01-10 2023-02-16
HD230519P00245000
HD230519P00250000
2 250.00 245.00 0.46 28.000 290.88
2023-05-12 2023-06-20
HD230915P00220000
HD230915P00230000
1 230.00 220.00 0.930 70.000 321.4
2024-05-20 2024-06-26
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.435 42.000 389.86
2024-07-11 2024-08-19
HD241115P00285000
HD241115P00290000
2 290.00 285.00 0.380 87.000 408.18
2025-01-10 2025-02-18
HD250516P00315000
HD250516P00320000
2 320.00 315.00 0.495 115.000 380.78
2025-04-08 2025-05-15
HD250815P00230000
HD250815P00240000
1 240.00 230.00 1.15 107.500 399.38