HD.NYSE — HD.NYSE.summaryRealTrading_56_0.2_57

Trades: 23
Total Profit: -45.00
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 1,730.00
WinRate %: 0.00
AvgWin: 164.56
AvgLoss: -601.40
NAV: 9,955.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.415 166.000 24.22
2009-01-22 2009-03-20
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.39 154.000 22.16
2020-03-19 2020-05-15
HD200515P00120000
HD200515P00125000
2 125.00 120.00 1.075 266.000 239.33
2020-07-21 2020-09-16
HD200918P00230000
HD200918P00235000
2 235.00 230.00 0.925 185.000 275.19
2020-09-22 2020-11-18
HD201120P00235000
HD201120P00240000
2 240.00 235.00 0.725 145.000 269.81
2020-12-23 2021-02-18
HD210219P00240000
HD210219P00245000
2 245.00 240.00 0.745 149.000 279.64
2021-02-22 2021-04-16
HD210416P00245000
HD210416P00250000
2 250.00 245.00 0.84 165.000 328.08
2021-04-20 2021-06-16
HD210618P00290000
HD210618P00295000
2 295.00 290.00 0.920 146.000 302.61
2021-11-23 2022-01-19
HD220121P00370000
HD220121P00375000
2 375.00 370.00 0.775 -745.000 349.1
2022-04-20 2022-06-16
HD220617P00275000
HD220617P00280000
2 280.00 275.00 0.775 -505.000 270.73
2022-07-19 2022-09-14
HD220916P00260000
HD220916P00265000
2 265.00 260.00 0.75 103.000 275.97
2022-09-22 2022-11-18
HD221118P00235000
HD221118P00240000
2 240.00 235.00 0.825 165.000 313.18
2022-11-22 2023-01-18
HD230120P00290000
HD230120P00295000
2 295.00 290.00 0.825 162.000 315
2023-01-18 2023-03-16
HD230317P00285000
HD230317P00290000
2 290.00 285.00 0.725 -388.000 288.39
2024-01-16 2024-03-13
HD240315P00325000
HD240315P00330000
2 330.00 325.00 0.775 179.000 373.23
2024-03-19 2024-05-15
HD240517P00350000
HD240517P00355000
2 355.00 350.00 0.94 -574.000 344.21
2024-05-22 2024-07-18
HD240719P00305000
HD240719P00310000
2 310.00 305.00 0.775 150.000 363.36
2024-07-23 2024-09-18
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.110 201.000 389.86
2024-09-20 2024-11-15
HD241115P00355000
HD241115P00360000
2 360.00 355.00 0.875 175.000 408.18
2024-11-19 2025-01-15
HD250117P00375000
HD250117P00380000
2 380.00 375.00 0.80 158.00 409.38
2025-01-24 2025-03-21
HD250321P00380000
HD250321P00385000
2 385.00 380.00 0.850 -785.000 351.15
2025-04-22 2025-06-18
HD250620P00310000
HD250620P00315000
2 315.00 310.00 0.875 192.000 349.62
2025-06-18 2025-08-14
HD250815P00315000
HD250815P00320000
2 320.00 315.00 0.975 137.000 399.38