HD.NYSE — HD.NYSE.summaryRealTrading_56_0.2_27

Trades: 41
Total Profit: 2,555.00
Profit Factor: 2.99
Sharpe: 0.43
Max DD: 698.00
WinRate %: 0.00
AvgWin: 120.03
AvgLoss: -142.89
NAV: 12,555.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.415 66.000 24.22
2008-11-19 2008-12-16
HD090117P00012500
HD090117P00015000
4 15.00 12.50 0.490 178.000 23.2
2009-01-22 2009-02-18
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.39 -16.000 22.16
2020-03-19 2020-04-15
HD200515P00120000
HD200515P00125000
2 125.00 120.00 1.075 199.000 239.33
2020-04-23 2020-05-20
HD200619P00165000
HD200619P00170000
2 170.00 165.00 1.175 234.000 246.65
2020-07-21 2020-08-17
HD200918P00230000
HD200918P00235000
2 235.00 230.00 0.925 160.000 275.19
2020-08-18 2020-09-14
HD201016P00250000
HD201016P00255000
2 255.00 250.00 0.755 62.000 287.66
2020-09-22 2020-10-19
HD201120P00235000
HD201120P00240000
2 240.00 235.00 0.725 94.000 269.81
2020-10-20 2020-11-16
HD201218P00250000
HD201218P00255000
2 255.00 250.00 0.825 52.000 270.45
2020-12-23 2021-01-19
HD210219P00240000
HD210219P00245000
2 245.00 240.00 0.745 94.000 279.64
2021-01-25 2021-02-22
HD210319P00255000
HD210319P00260000
2 260.00 255.00 0.875 -8.000 289.1
2021-02-22 2021-03-22
HD210416P00245000
HD210416P00250000
2 250.00 245.00 0.84 162.00 328.08
2021-03-24 2021-04-20
HD210521P00265000
HD210521P00270000
2 270.00 265.00 0.845 241.000 315.77
2021-04-20 2021-05-17
HD210618P00290000
HD210618P00295000
2 295.00 290.00 0.920 60.000 302.61
2021-11-23 2021-12-20
HD220121P00370000
HD220121P00375000
2 375.00 370.00 0.775 -60.000 349.1
2022-04-20 2022-05-17
HD220617P00275000
HD220617P00280000
2 280.00 275.00 0.775 -50.000 270.73
2022-05-18 2022-06-14
HD220715P00245000
HD220715P00250000
2 250.00 245.00 0.90 52.000 292.41
2022-07-19 2022-08-15
HD220916P00260000
HD220916P00265000
2 265.00 260.00 0.75 104.00 275.97
2022-09-22 2022-10-19
HD221118P00235000
HD221118P00240000
2 240.00 235.00 0.825 64.000 313.18
2022-10-19 2022-11-15
HD221216P00235000
HD221216P00240000
2 240.00 235.00 0.80 148.00 323.34
2022-11-22 2022-12-19
HD230120P00290000
HD230120P00295000
2 295.00 290.00 0.825 11.000 315
2022-12-20 2023-01-17
HD230217P00280000
HD230217P00285000
2 285.00 280.00 0.850 127.000 317.95
2023-01-17 2023-02-13
HD230317P00290000
HD230317P00295000
2 295.00 290.00 0.75 -3.000 288.39
2023-02-21 2023-03-20
HD230421P00260000
HD230421P00265000
2 265.00 260.00 0.735 36.000 300.04
2024-01-16 2024-02-12
HD240315P00325000
HD240315P00330000
2 330.00 325.00 0.775 65.000 373.23
2024-02-23 2024-03-21
HD240419P00345000
HD240419P00350000
2 350.00 345.00 0.810 165.000 335.36
2024-03-25 2024-04-22
HD240517P00355000
HD240517P00360000
2 360.00 355.00 0.945 -696.000 344.21
2024-04-23 2024-05-20
HD240621P00310000
HD240621P00315000
2 315.00 310.00 0.850 100.000 355.8
2024-05-22 2024-06-18
HD240719P00305000
HD240719P00310000
2 310.00 305.00 0.775 144.000 363.36
2024-06-18 2024-07-15
HD240816P00325000
HD240816P00330000
2 330.00 325.00 0.80 47.000 362.06
2024-07-23 2024-08-19
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.110 177.000 389.86
2024-09-17 2024-10-14
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.05 168.000 408.18
2024-10-22 2024-11-18
HD241220P00365000
HD241220P00370000
2 370.00 365.00 0.875 135.000 392.6
2024-11-19 2024-12-16
HD250117P00375000
HD250117P00380000
2 380.00 375.00 0.80 52.000 409.38
2024-12-24 2025-01-21
HD250221P00365000
HD250221P00370000
2 370.00 365.00 1.02 188.000 385.3
2025-01-24 2025-02-20
HD250321P00380000
HD250321P00385000
2 385.00 380.00 0.850 -140.000 351.15
2025-02-20 2025-03-19
HD250417P00355000
HD250417P00360000
2 360.00 355.00 1.00 -230.00 355.06
2025-04-22 2025-05-19
HD250620P00310000
HD250620P00315000
2 315.00 310.00 0.875 177.000 349.62
2025-05-22 2025-06-18
HD250718P00330000
HD250718P00335000
2 335.00 330.00 0.775 -65.000 359.4
2025-06-18 2025-07-15
HD250815P00315000
HD250815P00320000
2 320.00 315.00 0.975 143.000 399.38
2025-07-22 2025-08-18
HD250919P00335000
HD250919P00340000
2 340.00 335.00 1.075 200.000 0