HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_97

Trades: 30
Total Profit: 2,673.50
Profit Factor: 5.19
Sharpe: 0.70
Max DD: 471.50
WinRate %: 0.00
AvgWin: 144.00
AvgLoss: -106.42
NAV: 12,673.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 140.000 29.1
2008-07-16 2008-10-21
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 -10.000 19.29
2009-01-07 2009-04-14
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 134.000 24.4
2009-04-15 2009-07-21
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.185 186.000 27.5
2009-07-21 2009-10-26
HD091121P00019000
HD091121P00020000
11 20.00 19.00 0.16 170.500 27.18
2011-04-13 2011-07-19
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 104.500 31.88
2011-09-14 2011-12-20
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 170.500 44.51
2015-09-10 2015-12-16
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 172.000 119.23
2017-11-09 2018-02-14
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 132.000 178.96
2018-04-12 2018-07-18
HD180817P00150000
HD180817P00155000
2 155.00 150.00 0.830 168.000 195.56
2019-01-10 2019-04-17
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 147.000 192.58
2019-05-14 2019-08-19
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 146.000 224.67
2019-09-13 2019-12-19
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 82.000 231.91
2020-01-08 2020-04-14
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 -78.000 239.33
2020-04-14 2020-07-20
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 224.000 283.23
2020-07-20 2020-10-26
HD201120P00215000
HD201120P00220000
2 220.00 215.00 1.000 182.000 269.81
2020-11-10 2021-02-16
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.775 64.000 289.1
2021-04-13 2021-07-19
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 103.000 329.24
2021-11-09 2022-02-14
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 -10.000 340.74
2022-02-14 2022-05-23
HD220617P00290000
HD220617P00300000
1 300.00 290.00 1.825 -457.500 270.73
2022-07-13 2022-10-18
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.95 108.00 313.18
2022-11-08 2023-02-13
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.95 170.00 288.39
2023-02-13 2023-05-22
HD230616P00275000
HD230616P00280000
2 280.00 275.00 0.825 -51.000 300.38
2023-07-11 2023-10-16
HD231117P00275000
HD231117P00280000
2 280.00 275.00 0.80 2.000 307.27
2023-10-16 2024-01-22
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.775 156.000 362.35
2024-02-13 2024-05-20
HD240621P00310000
HD240621P00320000
1 320.00 310.00 1.675 81.000 355.8
2024-05-20 2024-08-26
HD240920P00300000
HD240920P00305000
2 305.00 300.00 0.890 153.000 389.86
2024-09-11 2024-12-17
HD250117P00320000
HD250117P00330000
1 330.00 320.00 1.575 213.500 409.38
2025-01-07 2025-04-14
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.025 -20.000 380.78
2025-05-13 2025-08-18
HD250919P00320000
HD250919P00330000
1 330.00 320.00 1.675 151.000 0