HD.NYSE — HD.NYSE.summaryRealTrading_63_0.2_37

Trades: 31
Total Profit: 713.00
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 921.00
WinRate %: 0.00
AvgWin: 133.74
AvgLoss: -295.38
NAV: 10,713.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.310 104.000 24.22
2009-01-20 2009-02-26
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.420 100.000 22.16
2009-05-19 2009-06-25
HD090718P00020000
HD090718P00021000
11 21.00 20.00 0.14 99.00 24.67
2019-08-14 2019-09-20
HD191018P00175000
HD191018P00180000
2 180.00 175.00 0.74 151.000 237.93
2020-02-11 2020-03-19
HD200417P00215000
HD200417P00220000
2 220.00 215.00 0.705 -919.000 209.42
2020-04-14 2020-05-21
HD200619P00160000
HD200619P00165000
2 165.00 160.00 0.825 175.000 246.65
2020-08-17 2020-09-23
HD201016P00255000
HD201016P00260000
2 260.00 255.00 0.850 -110.000 287.66
2020-10-14 2020-11-20
HD201218P00250000
HD201218P00255000
2 255.00 250.00 0.775 -13.000 270.45
2020-12-21 2021-01-27
HD210219P00240000
HD210219P00245000
2 245.00 240.00 0.730 85.000 279.64
2021-02-09 2021-03-18
HD210416P00245000
HD210416P00250000
2 250.00 245.00 0.96 158.00 328.08
2021-04-14 2021-05-21
HD210618P00290000
HD210618P00295000
2 295.00 290.00 0.85 59.000 302.61
2021-07-13 2021-08-19
HD210917P00285000
HD210917P00290000
2 290.00 285.00 0.95 137.000 335.67
2021-12-16 2022-01-24
HD220218P00360000
HD220218P00365000
2 365.00 360.00 0.85 -250.000 346.87
2022-02-07 2022-03-16
HD220414P00310000
HD220414P00315000
2 315.00 310.00 0.775 -35.000 304.52
2022-05-10 2022-06-16
HD220715P00245000
HD220715P00250000
2 250.00 245.00 0.80 -5.000 292.41
2022-06-16 2022-07-25
HD220819P00235000
HD220819P00240000
2 240.00 235.00 0.925 167.000 321.32
2022-09-14 2022-10-21
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.775 45.000 313.18
2022-11-15 2022-12-22
HD230120P00275000
HD230120P00280000
2 280.00 275.00 0.825 102.000 315
2023-01-10 2023-02-16
HD230317P00280000
HD230317P00285000
2 285.00 280.00 0.800 64.000 288.39
2023-02-16 2023-03-27
HD230421P00285000
HD230421P00290000
2 290.00 285.00 0.825 -410.000 300.04
2023-07-12 2023-08-18
HD230915P00285000
HD230915P00290000
2 290.00 285.00 0.765 127.000 321.4
2024-02-13 2024-03-21
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.850 148.000 335.36
2024-04-16 2024-05-23
HD240621P00300000
HD240621P00305000
2 305.00 300.00 0.770 84.000 355.8
2024-06-13 2024-07-22
HD240816P00320000
HD240816P00325000
2 325.00 320.00 0.920 132.000 362.06
2024-07-22 2024-08-28
HD240920P00330000
HD240920P00335000
2 335.00 330.00 0.825 134.000 389.86
2024-09-11 2024-10-18
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.225 260.000 408.18
2024-10-18 2024-11-25
HD241220P00380000
HD241220P00385000
2 385.00 380.00 1.025 177.000 392.6
2024-12-17 2025-01-23
HD250221P00375000
HD250221P00380000
2 380.00 375.00 0.850 152.000 385.3
2025-02-10 2025-03-19
HD250417P00375000
HD250417P00380000
2 380.00 375.00 0.85 -605.000 355.06
2025-04-16 2025-05-27
HD250620P00300000
HD250620P00305000
2 305.00 300.00 1.175 234.000 349.62
2025-06-13 2025-07-21
HD250815P00315000
HD250815P00320000
2 320.00 315.00 1.135 228.000 399.38