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HD.NYSE — HD.NYSE.summaryRealTrading_70_0.1_47

Trades: 19
Total Profit: 1,578.00
Profit Factor: 158.80
Sharpe: 2.16
Max DD: 10.00
WinRate %: 0.00
AvgWin: 88.22
AvgLoss: -10.00
NAV: 11,578.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-12-29
HD090117P00010000
HD090117P00012500
 4 12.50 10.00 0.215 80.000 23.2
2018-02-08 2018-03-27
HD180420P00140000
HD180420P00145000
 2 145.00 140.00 0.485 85.000 177.01
2018-11-12 2018-12-31
HD190118P00140000
HD190118P00145000
 2 145.00 140.00 0.425 66.000 179.58
2020-03-09 2020-04-27
HD200515P00140000
HD200515P00145000
 2 145.00 140.00 0.490 92.000 239.33
2020-05-08 2020-06-24
HD200717P00180000
HD200717P00185000
 2 185.00 180.00 0.635 107.000 260.38
2020-07-09 2020-08-25
HD200918P00190000
HD200918P00195000
 2 195.00 190.00 0.440 90.000 275.19
2020-09-08 2020-10-26
HD201120P00205000
HD201120P00210000
 2 210.00 205.00 0.650 156.000 269.81
2020-11-04 2020-12-21
HD210115P00225000
HD210115P00230000
 2 230.00 225.00 0.460 75.000 275.59
2021-01-05 2021-02-22
HD210319P00215000
HD210319P00220000
 2 220.00 215.00 0.435 110.000 289.1
2022-04-06 2022-05-23
HD220617P00235000
HD220617P00240000
 2 240.00 235.00 0.44 33.000 270.73
2022-08-15 2022-10-03
HD221021P00255000
HD221021P00260000
 2 260.00 255.00 0.470 -8.000 275.53
2022-11-14 2023-01-03
HD230120P00240000
HD230120P00245000
 2 245.00 240.00 0.41 80.000 315
2023-02-13 2023-04-03
HD230421P00265000
HD230421P00270000
 2 270.00 265.00 0.46 60.00 300.04
2024-02-07 2024-03-25
HD240419P00310000
HD240419P00315000
 2 315.00 310.00 0.420 83.000 335.36
2024-04-10 2024-05-28
HD240621P00300000
HD240621P00305000
 2 305.00 300.00 0.480 48.000 355.8
2024-07-09 2024-08-26
HD240920P00285000
HD240920P00290000
 2 290.00 285.00 0.450 141.000 389.86
2025-01-13 2025-03-03
HD250321P00325000
HD250321P00330000
 2 330.00 325.00 0.470 81.000 351.15
2025-04-09 2025-05-27
HD250620P00285000
HD250620P00290000
 2 290.00 285.00 0.690 136.000 349.62
2025-06-05 2025-07-22
HD250815P00310000
HD250815P00315000
 2 315.00 310.00 0.43 101.000 399.38