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HD.NYSE — HD.NYSE.summaryRealTrading_77_0.1_47

Trades: 17
Total Profit: 577.00
Profit Factor: 1.98
Sharpe: 0.30
Max DD: 317.00
WinRate %: 0.00
AvgWin: 77.87
AvgLoss: -295.50
NAV: 10,577.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
HD090221P00010000
HD090221P00012500
 4 12.50 10.00 0.195 58.000 19.46
2019-08-28 2019-10-14
HD191115P00180000
HD191115P00185000
 2 185.00 180.00 0.40 72.000 237.29
2020-04-01 2020-05-18
HD200619P00115000
HD200619P00120000
 2 120.00 115.00 0.565 109.000 246.65
2020-07-02 2020-08-18
HD200918P00190000
HD200918P00195000
 2 195.00 190.00 0.48 111.000 275.19
2020-09-30 2020-11-16
HD201218P00215000
HD201218P00220000
 2 220.00 215.00 0.51 76.00 270.45
2021-01-26 2021-03-15
HD210416P00230000
HD210416P00235000
 2 235.00 230.00 0.490 83.000 328.08
2022-03-03 2022-04-19
HD220520P00250000
HD220520P00255000
 2 255.00 250.00 0.600 84.000 287.19
2022-04-27 2022-06-13
HD220715P00230000
HD220715P00235000
 2 235.00 230.00 0.47 23.000 292.41
2022-12-27 2023-02-13
HD230317P00255000
HD230317P00260000
 2 260.00 255.00 0.455 61.000 288.39
2024-02-29 2024-04-16
HD240517P00330000
HD240517P00335000
 2 335.00 330.00 0.525 -315.000 344.21
2024-05-30 2024-07-16
HD240816P00280000
HD240816P00285000
 2 285.00 280.00 0.385 77.000 362.06
2024-08-01 2024-09-17
HD241018P00300000
HD241018P00305000
 2 305.00 300.00 0.480 83.000 415
2024-10-07 2024-11-25
HD241220P00340000
HD241220P00345000
 2 345.00 340.00 0.445 92.000 392.6
2024-12-03 2025-01-21
HD250221P00375000
HD250221P00380000
 2 380.00 375.00 0.650 95.000 385.3
2025-01-29 2025-03-17
HD250417P00345000
HD250417P00350000
 2 350.00 345.00 0.440 -272.000 355.06
2025-04-02 2025-05-19
HD250620P00305000
HD250620P00310000
 2 310.00 305.00 0.470 92.000 349.62
2025-05-30 2025-07-16
HD250815P00305000
HD250815P00310000
 2 310.00 305.00 0.435 82.000 399.38