HD.NYSE — HD.NYSE.summaryRealTrading_77_0.1_67

Trades: 14
Total Profit: 363.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 464.00
WinRate %: 0.00
AvgWin: 85.33
AvgLoss: -330.50
NAV: 10,363.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-02-09
HD090221P00010000
HD090221P00012500
4 12.50 10.00 0.195 76.000 19.46
2019-08-28 2019-11-04
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.40 74.000 237.29
2020-04-01 2020-06-08
HD200619P00115000
HD200619P00120000
2 120.00 115.00 0.565 119.000 246.65
2020-07-02 2020-09-08
HD200918P00190000
HD200918P00195000
2 195.00 190.00 0.48 94.000 275.19
2020-09-30 2020-12-07
HD201218P00215000
HD201218P00220000
2 220.00 215.00 0.51 109.000 270.45
2021-01-26 2021-04-05
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.490 99.000 328.08
2022-03-03 2022-05-09
HD220520P00250000
HD220520P00255000
2 255.00 250.00 0.600 57.000 287.19
2022-12-27 2023-03-06
HD230317P00255000
HD230317P00260000
2 260.00 255.00 0.455 84.000 288.39
2024-02-29 2024-05-06
HD240517P00330000
HD240517P00335000
2 335.00 330.00 0.525 -195.000 344.21
2024-05-30 2024-08-05
HD240816P00280000
HD240816P00285000
2 285.00 280.00 0.385 34.000 362.06
2024-08-05 2024-10-11
HD241018P00275000
HD241018P00280000
2 280.00 275.00 0.56 39.000 415
2024-10-30 2025-01-06
HD250117P00325000
HD250117P00330000
2 330.00 325.00 0.485 216.000 409.38
2025-01-29 2025-04-07
HD250417P00345000
HD250417P00350000
2 350.00 345.00 0.440 -462.000 355.06
2025-04-30 2025-07-07
HD250718P00290000
HD250718P00295000
2 295.00 290.00 0.52 47.000 359.4