HD.NYSE — HD.NYSE.summaryRealTrading_56_0.1_27

Trades: 21
Total Profit: 469.00
Profit Factor: 1.53
Sharpe: 0.19
Max DD: 606.00
WinRate %: 0.00
AvgWin: 75.22
AvgLoss: -295.00
NAV: 10,469.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.23 42.000 24.22
2008-11-19 2008-12-16
HD090117P00007500
HD090117P00010000
4 10.00 7.50 0.185 70.000 23.2
2013-10-23 2013-11-19
HD131221P00062500
HD131221P00065000
4 65.00 62.50 0.25 0 80.04
2014-01-22 2014-02-18
HD140322P00067500
HD140322P00070000
4 70.00 67.50 0.23 56.00 80.42
2019-01-18 2019-02-14
HD190315P00150000
HD190315P00155000
2 155.00 150.00 0.430 72.000 182.23
2020-03-17 2020-04-13
HD200515P00100000
HD200515P00105000
2 105.00 100.00 0.575 87.000 239.33
2020-04-21 2020-05-18
HD200619P00140000
HD200619P00145000
2 145.00 140.00 0.475 100.000 246.65
2020-07-23 2020-08-19
HD200918P00210000
HD200918P00215000
2 215.00 210.00 0.405 64.000 275.19
2020-10-20 2020-11-16
HD201218P00230000
HD201218P00235000
2 235.00 230.00 0.415 79.000 270.45
2021-02-19 2021-03-18
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.420 73.000 328.08
2021-03-25 2021-04-21
HD210521P00250000
HD210521P00255000
2 255.00 250.00 0.425 68.000 315.77
2024-03-22 2024-04-18
HD240517P00345000
HD240517P00350000
2 350.00 345.00 0.48 -604.000 344.21
2024-04-23 2024-05-20
HD240621P00290000
HD240621P00295000
2 295.00 290.00 0.435 51.000 355.8
2024-05-23 2024-06-20
HD240719P00285000
HD240719P00290000
2 290.00 285.00 0.60 116.000 363.36
2024-08-20 2024-09-16
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.415 78.000 415
2024-10-25 2024-11-21
HD241220P00340000
HD241220P00345000
2 345.00 340.00 0.560 84.000 392.6
2024-12-26 2025-01-22
HD250221P00345000
HD250221P00350000
2 350.00 345.00 0.495 81.000 385.3
2025-01-27 2025-02-24
HD250321P00370000
HD250321P00375000
2 375.00 370.00 0.450 -275.000 351.15
2025-03-18 2025-04-14
HD250516P00295000
HD250516P00300000
2 300.00 295.00 0.515 51.000 380.78
2025-06-18 2025-07-15
HD250815P00295000
HD250815P00300000
2 300.00 295.00 0.465 92.000 399.38
2025-07-25 2025-08-21
HD250919P00320000
HD250919P00325000
2 325.00 320.00 0.425 126.000 0