HD.NYSE — HD.NYSE.summaryRealTrading_56_0.1_17

Trades: 22
Total Profit: 964.00
Profit Factor: 5.21
Sharpe: 0.71
Max DD: 166.00
WinRate %: 0.00
AvgWin: 66.28
AvgLoss: -57.25
NAV: 10,964.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.23 42.000 24.22
2008-11-19 2008-12-08
HD090117P00007500
HD090117P00010000
4 10.00 7.50 0.185 64.000 23.2
2013-10-23 2013-11-11
HD131221P00062500
HD131221P00065000
4 65.00 62.50 0.25 0 80.04
2014-01-22 2014-02-10
HD140322P00067500
HD140322P00070000
4 70.00 67.50 0.23 18.000 80.42
2019-01-18 2019-02-04
HD190315P00150000
HD190315P00155000
2 155.00 150.00 0.430 65.000 182.23
2020-03-17 2020-04-03
HD200515P00100000
HD200515P00105000
2 105.00 100.00 0.575 18.000 239.33
2020-04-21 2020-05-08
HD200619P00140000
HD200619P00145000
2 145.00 140.00 0.475 101.000 246.65
2020-07-23 2020-08-10
HD200918P00210000
HD200918P00215000
2 215.00 210.00 0.405 37.000 275.19
2020-10-20 2020-11-06
HD201218P00230000
HD201218P00235000
2 235.00 230.00 0.415 44.000 270.45
2021-02-19 2021-03-08
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.420 -43.000 328.08
2021-03-25 2021-04-12
HD210521P00250000
HD210521P00255000
2 255.00 250.00 0.425 77.000 315.77
2024-03-22 2024-04-08
HD240517P00345000
HD240517P00350000
2 350.00 345.00 0.48 -164.00 344.21
2024-04-23 2024-05-10
HD240621P00290000
HD240621P00295000
2 295.00 290.00 0.435 69.000 355.8
2024-05-23 2024-06-10
HD240719P00285000
HD240719P00290000
2 290.00 285.00 0.60 131.000 363.36
2024-08-20 2024-09-06
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.415 -14.000 415
2024-10-25 2024-11-11
HD241220P00340000
HD241220P00345000
2 345.00 340.00 0.560 152.000 392.6
2024-12-26 2025-01-13
HD250221P00345000
HD250221P00350000
2 350.00 345.00 0.495 91.000 385.3
2025-01-27 2025-02-13
HD250321P00370000
HD250321P00375000
2 375.00 370.00 0.450 3.000 351.15
2025-02-21 2025-03-10
HD250417P00325000
HD250417P00330000
2 330.00 325.00 0.440 28.000 355.06
2025-03-18 2025-04-04
HD250516P00295000
HD250516P00300000
2 300.00 295.00 0.515 58.000 380.78
2025-06-18 2025-07-07
HD250815P00295000
HD250815P00300000
2 300.00 295.00 0.465 115.000 399.38
2025-07-25 2025-08-11
HD250919P00320000
HD250919P00325000
2 325.00 320.00 0.425 116.000 0