HD.NYSE — HD.NYSE.summaryRealTrading_56_0.2_37

Trades: 26
Total Profit: 2,401.00
Profit Factor: 4.94
Sharpe: 0.67
Max DD: 412.00
WinRate %: 0.00
AvgWin: 125.42
AvgLoss: -304.50
NAV: 12,401.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.415 136.000 24.22
2009-01-22 2009-03-02
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.39 58.000 22.16
2020-03-19 2020-04-27
HD200515P00120000
HD200515P00125000
2 125.00 120.00 1.075 189.000 239.33
2020-04-27 2020-06-03
HD200619P00180000
HD200619P00185000
2 185.00 180.00 0.90 176.00 246.65
2020-07-21 2020-08-27
HD200918P00230000
HD200918P00235000
2 235.00 230.00 0.925 131.000 275.19
2020-09-22 2020-10-29
HD201120P00235000
HD201120P00240000
2 240.00 235.00 0.725 39.000 269.81
2020-12-23 2021-01-29
HD210219P00240000
HD210219P00245000
2 245.00 240.00 0.745 84.000 279.64
2021-02-17 2021-03-26
HD210416P00250000
HD210416P00255000
2 255.00 250.00 0.910 175.000 328.08
2021-04-20 2021-05-27
HD210618P00290000
HD210618P00295000
2 295.00 290.00 0.920 131.000 302.61
2021-11-23 2021-12-30
HD220121P00370000
HD220121P00375000
2 375.00 370.00 0.775 121.000 349.1
2022-04-20 2022-05-27
HD220617P00275000
HD220617P00280000
2 280.00 275.00 0.775 67.000 270.73
2022-07-19 2022-08-25
HD220916P00260000
HD220916P00265000
2 265.00 260.00 0.75 122.00 275.97
2022-09-22 2022-10-31
HD221118P00235000
HD221118P00240000
2 240.00 235.00 0.825 147.000 313.18
2022-11-22 2022-12-29
HD230120P00290000
HD230120P00295000
2 295.00 290.00 0.825 67.000 315
2023-01-17 2023-02-23
HD230317P00290000
HD230317P00295000
2 295.00 290.00 0.75 -195.000 288.39
2024-01-16 2024-02-22
HD240315P00325000
HD240315P00330000
2 330.00 325.00 0.775 140.000 373.23
2024-02-23 2024-04-01
HD240419P00345000
HD240419P00350000
2 350.00 345.00 0.810 68.000 335.36
2024-04-23 2024-05-30
HD240621P00310000
HD240621P00315000
2 315.00 310.00 0.850 62.000 355.8
2024-06-18 2024-07-25
HD240816P00325000
HD240816P00330000
2 330.00 325.00 0.80 27.000 362.06
2024-07-26 2024-09-03
HD240920P00325000
HD240920P00330000
2 330.00 325.00 0.795 103.000 389.86
2024-09-17 2024-10-24
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.05 175.000 408.18
2024-10-24 2024-12-02
HD241220P00365000
HD241220P00370000
2 370.00 365.00 1.275 277.000 392.6
2024-12-24 2025-01-30
HD250221P00365000
HD250221P00370000
2 370.00 365.00 1.02 183.000 385.3
2025-02-18 2025-03-27
HD250417P00365000
HD250417P00370000
2 370.00 365.00 0.825 -410.000 355.06
2025-04-22 2025-05-29
HD250620P00310000
HD250620P00315000
2 315.00 310.00 0.875 152.000 349.62
2025-06-17 2025-07-24
HD250815P00315000
HD250815P00320000
2 320.00 315.00 1.095 228.000 399.38