HD.NYSE — HD.NYSE.summaryRealTrading_56_0.1_57

Trades: 15
Total Profit: 387.00
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 775.00
WinRate %: 0.00
AvgWin: 97.17
AvgLoss: -259.67
NAV: 10,387.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.23 94.000 24.22
2013-10-23 2013-12-19
HD131221P00062500
HD131221P00065000
4 65.00 62.50 0.25 0 80.04
2014-01-22 2014-03-20
HD140322P00067500
HD140322P00070000
4 70.00 67.50 0.23 94.000 80.42
2019-01-18 2019-03-15
HD190315P00150000
HD190315P00155000
2 155.00 150.00 0.430 86.000 182.23
2020-03-17 2020-05-13
HD200515P00100000
HD200515P00105000
2 105.00 100.00 0.575 115.000 239.33
2020-07-23 2020-09-18
HD200918P00210000
HD200918P00215000
2 215.00 210.00 0.405 0 275.19
2020-10-20 2020-12-16
HD201218P00230000
HD201218P00235000
2 235.00 230.00 0.415 90.000 270.45
2021-02-19 2021-04-16
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.420 85.000 328.08
2024-03-22 2024-05-17
HD240517P00345000
HD240517P00350000
2 350.00 345.00 0.48 -773.000 344.21
2024-05-23 2024-07-19
HD240719P00285000
HD240719P00290000
2 290.00 285.00 0.60 125.000 363.36
2024-08-20 2024-10-16
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.415 29.000 415
2024-10-25 2024-12-20
HD241220P00340000
HD241220P00345000
2 345.00 340.00 0.560 136.000 392.6
2024-12-26 2025-02-21
HD250221P00345000
HD250221P00350000
2 350.00 345.00 0.495 101.000 385.3
2025-02-21 2025-04-17
HD250417P00325000
HD250417P00330000
2 330.00 325.00 0.440 142.000 355.06
2025-06-18 2025-08-14
HD250815P00295000
HD250815P00300000
2 300.00 295.00 0.465 93.000 399.38