HD.NYSE — HD.NYSE.summaryRealTrading_126_0.1_77

Trades: 22
Total Profit: 1,075.00
Profit Factor: 3.37
Sharpe: 0.55
Max DD: 418.00
WinRate %: 0.00
AvgWin: 80.47
AvgLoss: -151.33
NAV: 11,075.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-28
HD080517P00015000
HD080517P00017500
4 17.50 15.00 0.200 68.000 29.1
2008-07-16 2008-10-01
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.205 58.000 19.29
2009-01-07 2009-03-25
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.265 78.000 24.4
2009-04-15 2009-07-01
HD090822P00012500
HD090822P00015000
4 15.00 12.50 0.160 60.000 27.5
2009-09-09 2009-11-25
HD100116P00019000
HD100116P00020000
10 20.00 19.00 0.09 70.00 28.57
2011-10-17 2012-01-03
HD120218P00024000
HD120218P00025000
10 25.00 24.00 0.090 80.000 46.71
2014-04-09 2014-06-25
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.29 90.000 83.69
2018-02-08 2018-04-26
HD180615P00135000
HD180615P00140000
2 140.00 135.00 0.525 100.000 200.54
2020-04-14 2020-06-30
HD200821P00135000
HD200821P00140000
2 140.00 135.00 0.725 145.000 283.23
2020-07-16 2020-10-01
HD201120P00185000
HD201120P00190000
2 190.00 185.00 0.660 95.000 269.81
2020-10-14 2020-12-30
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.465 86.000 279.64
2021-01-12 2021-03-30
HD210521P00210000
HD210521P00215000
2 215.00 210.00 0.68 121.000 315.77
2021-10-13 2021-12-29
HD220218P00265000
HD220218P00270000
2 270.00 265.00 0.410 88.000 346.87
2022-01-13 2022-03-31
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.470 -416.000 287.19
2022-05-11 2022-07-27
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.475 80.000 275.97
2022-08-15 2022-10-31
HD221216P00240000
HD221216P00245000
2 245.00 240.00 0.495 28.000 323.34
2022-11-08 2023-01-24
HD230317P00215000
HD230317P00220000
2 220.00 215.00 0.45 82.00 288.39
2023-02-08 2023-04-26
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.440 -10.000 300.38
2023-05-12 2023-07-28
HD230915P00220000
HD230915P00230000
1 230.00 220.00 0.930 92.500 321.4
2024-05-20 2024-08-05
HD240920P00280000
HD240920P00285000
2 285.00 280.00 0.435 13.000 389.86
2025-01-10 2025-03-28
HD250516P00315000
HD250516P00320000
2 320.00 315.00 0.495 -22.000 380.78
2025-04-08 2025-06-24
HD250815P00230000
HD250815P00240000
1 240.00 230.00 1.15 132.500 399.38