HD.NYSE — HD.NYSE.summaryRealTrading_70_0.2_67

Trades: 24
Total Profit: 1,089.00
Profit Factor: 1.50
Sharpe: 0.19
Max DD: 976.00
WinRate %: 0.00
AvgWin: 171.16
AvgLoss: -432.60
NAV: 11,089.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-01-20
HD090117P00012500
HD090117P00015000
4 15.00 12.50 0.38 0 23.2
2009-06-10 2009-08-17
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.17 204.000 27.5
2018-02-08 2018-04-16
HD180420P00150000
HD180420P00155000
2 155.00 150.00 0.690 138.000 177.01
2020-02-06 2020-04-13
HD200417P00215000
HD200417P00220000
2 220.00 215.00 0.81 -938.00 209.42
2020-04-13 2020-06-19
HD200619P00160000
HD200619P00165000
2 165.00 160.00 0.85 166.000 246.65
2020-07-08 2020-09-14
HD200918P00215000
HD200918P00220000
2 220.00 215.00 0.900 178.000 275.19
2020-09-14 2020-11-20
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.825 165.000 269.81
2020-12-09 2021-02-16
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.845 132.000 279.64
2021-05-10 2021-07-16
HD210716P00305000
HD210716P00310000
2 310.00 305.00 0.795 160.000 321.54
2021-12-07 2022-02-14
HD220218P00370000
HD220218P00375000
2 375.00 370.00 0.800 -825.000 346.87
2022-03-14 2022-05-20
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.825 165.000 287.19
2022-06-08 2022-08-15
HD220819P00255000
HD220819P00260000
2 260.00 255.00 0.750 147.000 321.32
2022-09-09 2022-11-15
HD221118P00265000
HD221118P00270000
2 270.00 265.00 0.850 167.000 313.18
2022-12-06 2023-02-13
HD230217P00280000
HD230217P00285000
2 285.00 280.00 0.825 161.000 317.95
2023-02-13 2023-04-21
HD230421P00285000
HD230421P00290000
2 290.00 285.00 0.825 165.000 300.04
2023-05-11 2023-07-17
HD230721P00255000
HD230721P00260000
2 260.00 255.00 0.825 164.000 320.47
2023-08-09 2023-10-16
HD231020P00295000
HD231020P00300000
2 300.00 295.00 0.80 -296.00 286.41
2023-11-10 2024-01-16
HD240119P00260000
HD240119P00265000
2 265.00 260.00 0.705 142.000 362.41
2024-02-06 2024-04-15
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.875 50.000 335.36
2024-04-15 2024-06-21
HD240621P00305000
HD240621P00310000
2 310.00 305.00 0.80 314.000 355.8
2024-07-09 2024-09-16
HD240920P00305000
HD240920P00310000
2 310.00 305.00 1.145 226.000 389.86
2024-10-08 2024-12-16
HD241220P00370000
HD241220P00375000
2 375.00 370.00 1.25 242.000 392.6
2025-01-07 2025-03-17
HD250321P00345000
HD250321P00350000
2 350.00 345.00 0.825 -94.000 351.15
2025-04-09 2025-06-16
HD250620P00315000
HD250620P00320000
2 320.00 315.00 1.075 204.000 349.62