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HD.NYSE — HD.NYSE.summaryRealTrading_70_0.1_57

Trades: 19
Total Profit: 1,536.00
Profit Factor: 23.59
Sharpe: 1.43
Max DD: 68.00
WinRate %: 0.00
AvgWin: 89.11
AvgLoss: -68.00
NAV: 11,536.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-01-07
HD090117P00010000
HD090117P00012500
 4 12.50 10.00 0.215 84.000 23.2
2018-02-08 2018-04-06
HD180420P00140000
HD180420P00145000
 2 145.00 140.00 0.485 88.000 177.01
2018-11-12 2019-01-08
HD190118P00140000
HD190118P00145000
 2 145.00 140.00 0.425 78.000 179.58
2020-03-09 2020-05-05
HD200515P00140000
HD200515P00145000
 2 145.00 140.00 0.490 98.000 239.33
2020-05-08 2020-07-06
HD200717P00180000
HD200717P00185000
 2 185.00 180.00 0.635 149.000 260.38
2020-07-09 2020-09-04
HD200918P00190000
HD200918P00195000
 2 195.00 190.00 0.440 96.000 275.19
2020-09-08 2020-11-04
HD201120P00205000
HD201120P00210000
 2 210.00 205.00 0.650 116.000 269.81
2020-11-04 2020-12-31
HD210115P00225000
HD210115P00230000
 2 230.00 225.00 0.460 107.000 275.59
2021-01-05 2021-03-03
HD210319P00215000
HD210319P00220000
 2 220.00 215.00 0.435 56.000 289.1
2022-04-06 2022-06-02
HD220617P00235000
HD220617P00240000
 2 240.00 235.00 0.44 85.000 270.73
2022-08-15 2022-10-11
HD221021P00255000
HD221021P00260000
 2 260.00 255.00 0.470 16.000 275.53
2022-11-14 2023-01-10
HD230120P00240000
HD230120P00245000
 2 245.00 240.00 0.41 83.000 315
2023-02-13 2023-04-11
HD230421P00265000
HD230421P00270000
 2 270.00 265.00 0.46 72.000 300.04
2024-02-07 2024-04-04
HD240419P00310000
HD240419P00315000
 2 315.00 310.00 0.420 75.000 335.36
2024-04-10 2024-06-06
HD240621P00300000
HD240621P00305000
 2 305.00 300.00 0.480 72.000 355.8
2024-07-09 2024-09-04
HD240920P00285000
HD240920P00290000
 2 290.00 285.00 0.450 -66.000 389.86
2025-01-13 2025-03-11
HD250321P00325000
HD250321P00330000
 2 330.00 325.00 0.470 35.000 351.15
2025-04-09 2025-06-05
HD250620P00285000
HD250620P00290000
 2 290.00 285.00 0.690 131.000 349.62
2025-06-05 2025-08-01
HD250815P00310000
HD250815P00315000
 2 315.00 310.00 0.43 199.000 399.38