HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_107

Trades: 27
Total Profit: 2,927.00
Profit Factor: 6.19
Sharpe: 0.67
Max DD: 517.00
WinRate %: 0.00
AvgWin: 151.78
AvgLoss: -141.00
NAV: 12,927.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 148.000 29.1
2008-07-16 2008-10-31
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 94.000 19.29
2009-01-07 2009-04-24
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 146.000 24.4
2009-07-15 2009-10-30
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 198.000 27.18
2011-04-13 2011-07-29
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 11.000 31.88
2011-09-14 2011-12-30
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 170.500 44.51
2015-09-10 2015-12-28
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 170.000 119.23
2017-11-09 2018-02-26
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 144.000 178.96
2018-04-12 2018-07-30
HD180817P00150000
HD180817P00155000
2 155.00 150.00 0.830 164.000 195.56
2019-01-10 2019-04-29
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 143.000 192.58
2019-05-14 2019-08-29
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 163.000 224.67
2019-09-13 2019-12-30
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 67.000 231.91
2020-01-08 2020-04-24
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 -27.000 239.33
2020-05-13 2020-08-28
HD200918P00185000
HD200918P00190000
2 190.00 185.00 1.175 238.000 275.19
2020-09-08 2020-12-24
HD210115P00220000
HD210115P00225000
2 225.00 220.00 0.800 153.000 275.59
2021-01-13 2021-04-30
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 242.00 315.77
2021-05-11 2021-08-26
HD210917P00285000
HD210917P00290000
2 290.00 285.00 0.85 140.00 335.67
2021-11-09 2022-02-24
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 -515.000 340.74
2022-04-14 2022-08-01
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.575 131.500 321.32
2022-08-09 2022-11-25
HD221216P00260000
HD221216P00265000
2 265.00 260.00 1.025 194.000 323.34
2023-01-10 2023-04-27
HD230519P00275000
HD230519P00280000
2 280.00 275.00 0.925 -4.000 290.88
2023-05-09 2023-08-24
HD230915P00240000
HD230915P00250000
1 250.00 240.00 1.525 150.500 321.4
2023-09-18 2024-01-03
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.825 168.000 362.41
2024-01-09 2024-04-25
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 23.000 344.21
2024-05-16 2024-09-03
HD240920P00305000
HD240920P00310000
2 310.00 305.00 1.125 280.000 389.86
2024-09-11 2024-12-27
HD250117P00320000
HD250117P00330000
1 330.00 320.00 1.575 198.500 409.38
2025-01-07 2025-04-24
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.025 -10.000 380.78