HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_127

Trades: 25
Total Profit: 2,569.00
Profit Factor: 2.78
Sharpe: 0.12
Max DD: 917.00
WinRate %: 0.00
AvgWin: 174.61
AvgLoss: -723.50
NAV: 12,569.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 152.000 29.1
2008-07-16 2008-11-20
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 72.000 19.29
2009-01-07 2009-05-14
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 150.000 24.4
2009-07-15 2009-11-19
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 222.000 27.18
2011-04-13 2011-08-18
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 -528.000 31.88
2011-09-14 2012-01-19
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 181.500 44.51
2015-09-10 2016-01-15
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 172.000 119.23
2017-11-09 2018-03-16
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 146.000 178.96
2018-04-12 2018-08-17
HD180817P00150000
HD180817P00155000
2 155.00 150.00 0.830 165.000 195.56
2019-01-10 2019-05-17
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 138.000 192.58
2019-05-20 2019-09-20
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.805 141.000 224.67
2019-10-18 2020-02-21
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.84 168.000 245.34
2020-04-14 2020-08-19
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 255.000 283.23
2020-09-08 2021-01-13
HD210115P00220000
HD210115P00225000
2 225.00 220.00 0.800 130.000 275.59
2021-01-13 2021-05-20
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 250.00 315.77
2021-07-13 2021-11-17
HD211119P00275000
HD211119P00280000
2 280.00 275.00 0.825 162.000 408.69
2021-12-09 2022-04-14
HD220414P00355000
HD220414P00360000
2 360.00 355.00 0.825 -915.000 304.52
2022-04-14 2022-08-19
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.575 157.500 321.32
2022-09-13 2023-01-18
HD230120P00235000
HD230120P00240000
2 240.00 235.00 1.000 205.000 315
2023-02-07 2023-06-14
HD230616P00280000
HD230616P00285000
2 285.00 280.00 0.975 188.000 300.38
2023-07-11 2023-11-15
HD231117P00275000
HD231117P00280000
2 280.00 275.00 0.80 159.000 307.27
2024-01-09 2024-05-15
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 178.000 344.21
2024-05-16 2024-09-20
HD240920P00305000
HD240920P00310000
2 310.00 305.00 1.125 225.000 389.86
2024-10-16 2025-02-20
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.875 172.000 385.3
2025-04-08 2025-08-13
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.675 273.000 399.38