HD.NYSE — HD.NYSE.summaryRealTrading_70_0.1_67

Trades: 16
Total Profit: 1,421.00
Profit Factor: 711.50
Sharpe: 3.20
Max DD: 2.00
WinRate %: 0.00
AvgWin: 94.87
AvgLoss: -2.00
NAV: 11,421.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-01-20
HD090117P00010000
HD090117P00012500
4 12.50 10.00 0.215 0 23.2
2018-02-08 2018-04-16
HD180420P00140000
HD180420P00145000
2 145.00 140.00 0.485 96.000 177.01
2018-11-12 2019-01-18
HD190118P00140000
HD190118P00145000
2 145.00 140.00 0.425 85.000 179.58
2020-03-09 2020-05-15
HD200515P00140000
HD200515P00145000
2 145.00 140.00 0.490 99.000 239.33
2020-06-10 2020-08-17
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.415 82.000 283.23
2020-09-08 2020-11-16
HD201120P00205000
HD201120P00210000
2 210.00 205.00 0.650 131.000 269.81
2021-01-05 2021-03-15
HD210319P00215000
HD210319P00220000
2 220.00 215.00 0.435 85.000 289.1
2022-04-06 2022-06-13
HD220617P00235000
HD220617P00240000
2 240.00 235.00 0.44 66.00 270.73
2022-08-15 2022-10-21
HD221021P00255000
HD221021P00260000
2 260.00 255.00 0.470 94.000 275.53
2022-11-14 2023-01-20
HD230120P00240000
HD230120P00245000
2 245.00 240.00 0.41 76.000 315
2023-02-13 2023-04-21
HD230421P00265000
HD230421P00270000
2 270.00 265.00 0.46 92.000 300.04
2024-02-07 2024-04-15
HD240419P00310000
HD240419P00315000
2 315.00 310.00 0.420 119.000 335.36
2024-04-15 2024-06-21
HD240621P00285000
HD240621P00290000
2 290.00 285.00 0.515 103.000 355.8
2024-07-09 2024-09-16
HD240920P00285000
HD240920P00290000
2 290.00 285.00 0.450 89.000 389.86
2025-01-13 2025-03-21
HD250321P00325000
HD250321P00330000
2 330.00 325.00 0.470 96.000 351.15
2025-04-09 2025-06-16
HD250620P00285000
HD250620P00290000
2 290.00 285.00 0.690 140.000 349.62