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HD.NYSE — HD.NYSE.summaryRealTrading_63_0.1_47

Trades: 19
Total Profit: 1,092.00
Profit Factor: 4.55
Sharpe: 0.59
Max DD: 304.00
WinRate %: 0.00
AvgWin: 87.50
AvgLoss: -102.67
NAV: 11,092.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
HD090117P00007500
HD090117P00010000
 4 10.00 7.50 0.150 58.000 23.2
2009-01-20 2009-03-09
HD090321P00010000
HD090321P00012500
 4 12.50 10.00 0.130 50.000 22.16
2013-10-21 2013-12-09
HD131221P00062500
HD131221P00065000
 4 65.00 62.50 0.365 0 80.04
2014-01-21 2014-03-10
HD140322P00067500
HD140322P00070000
 4 70.00 67.50 0.24 96.00 80.42
2014-07-21 2014-09-08
HD140920P00067500
HD140920P00070000
 4 70.00 67.50 0.26 0 92.34
2020-04-20 2020-06-08
HD200619P00145000
HD200619P00150000
 2 150.00 145.00 0.67 146.000 246.65
2020-07-14 2020-08-31
HD200918P00200000
HD200918P00205000
 2 205.00 200.00 0.465 95.000 275.19
2020-09-16 2020-11-02
HD201120P00225000
HD201120P00230000
 2 230.00 225.00 0.430 46.000 269.81
2020-11-16 2021-01-04
HD210115P00230000
HD210115P00235000
 2 235.00 230.00 0.645 107.000 275.59
2021-01-13 2021-03-01
HD210319P00225000
HD210319P00230000
 2 230.00 225.00 0.415 64.000 289.1
2021-05-11 2021-06-28
HD210716P00275000
HD210716P00280000
 2 280.00 275.00 0.500 90.000 321.54
2022-05-12 2022-06-28
HD220715P00215000
HD220715P00220000
 2 220.00 215.00 0.46 82.00 292.41
2022-07-13 2022-08-29
HD220916P00225000
HD220916P00230000
 2 230.00 225.00 0.420 92.000 275.97
2024-03-13 2024-04-29
HD240517P00330000
HD240517P00335000
 2 335.00 330.00 0.415 -302.000 344.21
2024-06-17 2024-08-05
HD240816P00305000
HD240816P00310000
 2 310.00 305.00 0.565 24.000 362.06
2024-10-17 2024-12-03
HD241220P00355000
HD241220P00360000
 2 360.00 355.00 0.54 140.00 392.6
2024-12-23 2025-02-10
HD250221P00340000
HD250221P00345000
 2 345.00 340.00 0.515 101.000 385.3
2025-04-16 2025-06-02
HD250620P00275000
HD250620P00280000
 2 280.00 275.00 0.475 91.000 349.62
2025-06-11 2025-07-28
HD250815P00300000
HD250815P00305000
 2 305.00 300.00 0.74 150.000 399.38