HD.NYSE — HD.NYSE.summaryRealTrading_126_0.1_67

Trades: 22
Total Profit: 1,351.50
Profit Factor: 8.27
Sharpe: 0.80
Max DD: 103.00
WinRate %: 0.00
AvgWin: 76.88
AvgLoss: -93.00
NAV: 11,351.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-18
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.200 60.000 29.1
2008-07-16 2008-09-22
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.205 66.000 19.29
2009-01-07 2009-03-16
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.265 24.000 24.4
2009-04-15 2009-06-22
HD090822P00012500
HD090822P00015000
4 15.00 12.50 0.160 48.000 27.5
2009-09-09 2009-11-16
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.09 65.000 28.57
2011-10-17 2011-12-23
HD120218P00024000
HD120218P00025000
10 25.00 24.00 0.090 90.000 46.71
2014-04-09 2014-06-16
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.29 82.000 83.69
2018-02-08 2018-04-16
HD180615P00135000
HD180615P00140000
2 140.00 135.00 0.525 92.000 200.54
2020-04-14 2020-06-22
HD200821P00135000
HD200821P00140000
2 140.00 135.00 0.725 150.000 283.23
2020-07-16 2020-09-21
HD201120P00185000
HD201120P00190000
2 190.00 185.00 0.660 129.000 269.81
2020-10-14 2020-12-21
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.465 25.000 279.64
2021-01-12 2021-03-22
HD210521P00210000
HD210521P00215000
2 215.00 210.00 0.68 111.000 315.77
2021-10-13 2021-12-20
HD220218P00265000
HD220218P00270000
2 270.00 265.00 0.410 88.000 346.87
2022-01-13 2022-03-21
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.470 -101.000 287.19
2022-05-11 2022-07-18
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.475 86.000 275.97
2022-08-15 2022-10-21
HD221216P00240000
HD221216P00245000
2 245.00 240.00 0.495 -81.000 323.34
2022-11-08 2023-01-17
HD230317P00215000
HD230317P00220000
2 220.00 215.00 0.45 78.00 288.39
2023-02-08 2023-04-17
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.440 19.000 300.38
2023-05-12 2023-07-18
HD230915P00220000
HD230915P00230000
1 230.00 220.00 0.930 87.500 321.4
2024-05-20 2024-07-26
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.435 85.000 389.86
2025-01-10 2025-03-18
HD250516P00315000
HD250516P00320000
2 320.00 315.00 0.495 21.000 380.78
2025-04-08 2025-06-16
HD250815P00230000
HD250815P00240000
1 240.00 230.00 1.15 171.00 399.38