HD.NYSE — HD.NYSE.summaryRealTrading_63_0.1_27

Trades: 23
Total Profit: 1,389.00
Profit Factor: 20.03
Sharpe: 1.33
Max DD: 69.00
WinRate %: 0.00
AvgWin: 73.10
AvgLoss: -24.33
NAV: 11,389.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-09
HD090117P00007500
HD090117P00010000
4 10.00 7.50 0.150 48.000 23.2
2009-01-20 2009-02-17
HD090321P00010000
HD090321P00012500
4 12.50 10.00 0.130 32.000 22.16
2013-10-21 2013-11-18
HD131221P00062500
HD131221P00065000
4 65.00 62.50 0.365 0 80.04
2014-01-21 2014-02-18
HD140322P00067500
HD140322P00070000
4 70.00 67.50 0.24 60.00 80.42
2014-07-21 2014-08-18
HD140920P00067500
HD140920P00070000
4 70.00 67.50 0.26 0 92.34
2020-04-20 2020-05-18
HD200619P00145000
HD200619P00150000
2 150.00 145.00 0.67 143.000 246.65
2020-07-14 2020-08-10
HD200918P00200000
HD200918P00205000
2 205.00 200.00 0.465 46.000 275.19
2020-09-16 2020-10-13
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.430 65.000 269.81
2020-11-16 2020-12-14
HD210115P00230000
HD210115P00235000
2 235.00 230.00 0.645 76.000 275.59
2021-01-13 2021-02-09
HD210319P00225000
HD210319P00230000
2 230.00 225.00 0.415 54.000 289.1
2021-02-09 2021-03-08
HD210416P00225000
HD210416P00230000
2 230.00 225.00 0.425 8.000 328.08
2021-05-11 2021-06-07
HD210716P00275000
HD210716P00280000
2 280.00 275.00 0.500 44.000 321.54
2022-05-12 2022-06-08
HD220715P00215000
HD220715P00220000
2 220.00 215.00 0.46 79.000 292.41
2022-07-13 2022-08-09
HD220916P00225000
HD220916P00230000
2 230.00 225.00 0.420 66.000 275.97
2024-03-13 2024-04-09
HD240517P00330000
HD240517P00335000
2 335.00 330.00 0.415 -67.000 344.21
2024-04-19 2024-05-16
HD240621P00285000
HD240621P00290000
2 290.00 285.00 0.445 104.000 355.8
2024-06-17 2024-07-15
HD240816P00305000
HD240816P00310000
2 310.00 305.00 0.565 94.000 362.06
2024-07-19 2024-08-15
HD240920P00310000
HD240920P00315000
2 315.00 310.00 0.450 111.000 389.86
2024-10-17 2024-11-13
HD241220P00355000
HD241220P00360000
2 360.00 355.00 0.54 75.000 392.6
2024-11-14 2024-12-11
HD250117P00355000
HD250117P00360000
2 360.00 355.00 0.460 91.000 409.38
2024-12-23 2025-01-21
HD250221P00340000
HD250221P00345000
2 345.00 340.00 0.515 93.000 385.3
2025-04-16 2025-05-13
HD250620P00275000
HD250620P00280000
2 280.00 275.00 0.475 67.000 349.62
2025-06-11 2025-07-08
HD250815P00300000
HD250815P00305000
2 305.00 300.00 0.74 146.000 399.38