HD.NYSE — HD.NYSE.summaryRealTrading_126_0.1_57

Trades: 23
Total Profit: 978.50
Profit Factor: 3.55
Sharpe: 0.51
Max DD: 251.00
WinRate %: 0.00
AvgWin: 71.71
AvgLoss: -96.00
NAV: 10,978.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-10
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.200 40.000 29.1
2008-07-16 2008-09-11
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.205 76.000 19.29
2009-01-07 2009-03-05
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.265 -80.000 24.4
2009-04-15 2009-06-11
HD090822P00012500
HD090822P00015000
4 15.00 12.50 0.160 50.000 27.5
2009-09-09 2009-11-05
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.09 10.00 28.57
2011-10-17 2011-12-13
HD120218P00024000
HD120218P00025000
10 25.00 24.00 0.090 70.000 46.71
2014-04-09 2014-06-05
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.29 86.000 83.69
2018-02-08 2018-04-06
HD180615P00135000
HD180615P00140000
2 140.00 135.00 0.525 74.000 200.54
2020-04-14 2020-06-10
HD200821P00135000
HD200821P00140000
2 140.00 135.00 0.725 118.000 283.23
2020-07-16 2020-09-11
HD201120P00185000
HD201120P00190000
2 190.00 185.00 0.660 146.000 269.81
2020-10-14 2020-12-10
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.465 19.000 279.64
2020-12-11 2021-02-08
HD210416P00205000
HD210416P00210000
2 210.00 205.00 0.53 70.000 328.08
2021-02-10 2021-04-08
HD210618P00210000
HD210618P00215000
2 215.00 210.00 0.555 101.000 302.61
2021-10-13 2021-12-09
HD220218P00265000
HD220218P00270000
2 270.00 265.00 0.410 84.000 346.87
2022-01-13 2022-03-11
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.470 -241.000 287.19
2022-05-11 2022-07-07
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.475 52.000 275.97
2022-08-15 2022-10-11
HD221216P00240000
HD221216P00245000
2 245.00 240.00 0.495 -56.000 323.34
2022-10-12 2022-12-08
HD230217P00205000
HD230217P00210000
2 210.00 205.00 0.45 80.00 317.95
2023-01-10 2023-03-08
HD230519P00245000
HD230519P00250000
2 250.00 245.00 0.46 1.000 290.88
2023-05-12 2023-07-10
HD230915P00220000
HD230915P00230000
1 230.00 220.00 0.930 81.500 321.4
2024-05-20 2024-07-16
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.435 88.000 389.86
2025-01-10 2025-03-10
HD250516P00315000
HD250516P00320000
2 320.00 315.00 0.495 6.000 380.78
2025-04-08 2025-06-04
HD250815P00230000
HD250815P00240000
1 240.00 230.00 1.15 149.00 399.38