HD.NYSE — HD.NYSE.summaryRealTrading_77_0.1_27

Trades: 25
Total Profit: 1,369.00
Profit Factor: 13.68
Sharpe: 1.10
Max DD: 77.00
WinRate %: 0.00
AvgWin: 67.14
AvgLoss: -36.00
NAV: 11,369.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
HD090221P00010000
HD090221P00012500
4 12.50 10.00 0.195 60.000 19.46
2019-08-28 2019-09-24
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.40 63.000 237.29
2020-04-01 2020-04-28
HD200619P00115000
HD200619P00120000
2 120.00 115.00 0.565 158.000 246.65
2020-07-02 2020-07-29
HD200918P00190000
HD200918P00195000
2 195.00 190.00 0.48 73.000 275.19
2020-07-29 2020-08-25
HD201016P00205000
HD201016P00210000
2 210.00 205.00 0.725 118.000 287.66
2020-09-30 2020-10-27
HD201218P00215000
HD201218P00220000
2 220.00 215.00 0.51 59.000 270.45
2020-11-02 2020-11-30
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.510 91.000 275.59
2021-01-26 2021-02-22
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.490 46.000 328.08
2022-03-03 2022-03-30
HD220520P00250000
HD220520P00255000
2 255.00 250.00 0.600 66.000 287.19
2022-04-27 2022-05-24
HD220715P00230000
HD220715P00235000
2 235.00 230.00 0.47 19.000 292.41
2022-12-27 2023-01-23
HD230317P00255000
HD230317P00260000
2 260.00 255.00 0.455 37.000 288.39
2024-02-29 2024-03-27
HD240517P00330000
HD240517P00335000
2 335.00 330.00 0.525 65.000 344.21
2024-04-04 2024-05-01
HD240621P00305000
HD240621P00310000
2 310.00 305.00 0.82 -16.00 355.8
2024-05-30 2024-06-26
HD240816P00280000
HD240816P00285000
2 285.00 280.00 0.385 57.000 362.06
2024-07-08 2024-08-05
HD240920P00290000
HD240920P00295000
2 295.00 290.00 0.495 -11.000 389.86
2024-08-05 2024-09-03
HD241018P00275000
HD241018P00280000
2 280.00 275.00 0.56 129.000 415
2024-10-07 2024-11-04
HD241220P00340000
HD241220P00345000
2 345.00 340.00 0.445 18.000 392.6
2024-12-03 2024-12-30
HD250221P00375000
HD250221P00380000
2 380.00 375.00 0.650 -75.000 385.3
2025-01-02 2025-01-29
HD250321P00325000
HD250321P00330000
2 330.00 325.00 0.550 174.000 351.15
2025-01-29 2025-02-25
HD250417P00345000
HD250417P00350000
2 350.00 345.00 0.440 9.000 355.06
2025-03-03 2025-03-31
HD250516P00325000
HD250516P00330000
2 330.00 325.00 0.655 34.000 380.78
2025-04-02 2025-04-30
HD250620P00305000
HD250620P00310000
2 310.00 305.00 0.470 4.000 349.62
2025-04-30 2025-05-27
HD250718P00290000
HD250718P00295000
2 295.00 290.00 0.52 102.000 359.4
2025-05-30 2025-06-26
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.435 68.000 399.38
2025-07-02 2025-07-29
HD250919P00310000
HD250919P00315000
2 315.00 310.00 0.465 71.000 0