HD.NYSE — HD.NYSE.summaryRealTrading_77_0.2_57

Trades: 32
Total Profit: 296.00
Profit Factor: 1.10
Sharpe: 0.18
Max DD: 1,225.00
WinRate %: 0.00
AvgWin: 136.88
AvgLoss: -373.63
NAV: 10,296.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-26
HD090117P00015000
HD090117P00017500
4 17.50 15.00 0.465 166.000 23.2
2009-06-03 2009-07-30
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.145 154.000 27.5
2009-11-02 2009-12-29
HD100116P00020000
HD100116P00021000
11 21.00 20.00 0.14 154.00 28.57
2018-02-05 2018-04-03
HD180420P00160000
HD180420P00165000
2 165.00 160.00 0.945 91.000 177.01
2018-12-28 2019-02-25
HD190315P00145000
HD190315P00150000
2 150.00 145.00 0.785 154.000 182.23
2019-04-02 2019-05-29
HD190621P00175000
HD190621P00180000
2 180.00 175.00 0.855 44.000 209.39
2019-08-28 2019-10-24
HD191115P00195000
HD191115P00200000
2 200.00 195.00 0.750 146.000 237.29
2020-01-29 2020-03-26
HD200417P00210000
HD200417P00215000
2 215.00 210.00 0.845 -521.000 209.42
2020-03-31 2020-05-27
HD200619P00145000
HD200619P00150000
2 150.00 145.00 1.225 241.000 246.65
2020-06-03 2020-07-30
HD200821P00215000
HD200821P00220000
2 220.00 215.00 0.775 139.000 283.23
2020-09-01 2020-10-28
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.800 -27.000 269.81
2020-10-28 2020-12-24
HD210115P00230000
HD210115P00235000
2 235.00 230.00 0.825 153.000 275.59
2020-12-29 2021-02-24
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.800 103.000 289.1
2021-03-03 2021-04-29
HD210521P00225000
HD210521P00230000
2 230.00 225.00 0.825 191.000 315.77
2021-04-29 2021-06-25
HD210716P00290000
HD210716P00295000
2 295.00 290.00 0.765 93.000 321.54
2021-11-02 2021-12-29
HD220121P00325000
HD220121P00330000
2 330.00 325.00 0.75 147.000 349.1
2021-12-29 2022-02-24
HD220318P00365000
HD220318P00370000
2 370.00 365.00 0.775 -810.000 340.74
2022-03-30 2022-05-26
HD220617P00270000
HD220617P00275000
2 275.00 270.00 0.975 86.000 270.73
2022-06-01 2022-07-28
HD220819P00255000
HD220819P00260000
2 260.00 255.00 0.825 119.000 321.32
2022-08-04 2022-09-30
HD221021P00265000
HD221021P00270000
2 270.00 265.00 0.775 -155.000 275.53
2022-09-30 2022-11-28
HD221216P00235000
HD221216P00240000
2 240.00 235.00 0.85 166.000 323.34
2022-11-29 2023-01-25
HD230217P00275000
HD230217P00280000
2 280.00 275.00 0.80 123.000 317.95
2023-01-31 2023-03-29
HD230421P00285000
HD230421P00290000
2 290.00 285.00 0.775 -385.000 300.04
2023-03-29 2023-05-25
HD230616P00250000
HD230616P00255000
2 255.00 250.00 0.875 124.000 300.38
2024-01-30 2024-03-27
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.900 186.000 335.36
2024-04-02 2024-05-29
HD240621P00330000
HD240621P00335000
2 335.00 330.00 1.100 -510.000 355.8
2024-05-29 2024-07-25
HD240816P00295000
HD240816P00300000
2 300.00 295.00 0.795 127.000 362.06
2024-07-31 2024-09-26
HD241018P00330000
HD241018P00335000
2 335.00 330.00 0.80 134.00 415
2024-10-03 2024-11-29
HD241220P00370000
HD241220P00375000
2 375.00 370.00 0.900 165.000 392.6
2024-12-03 2025-01-29
HD250221P00395000
HD250221P00400000
2 400.00 395.00 0.80 -25.000 385.3
2025-01-29 2025-03-27
HD250417P00375000
HD250417P00380000
2 380.00 375.00 0.900 -540.000 355.06
2025-04-02 2025-05-29
HD250620P00330000
HD250620P00335000
2 335.00 330.00 0.90 127.000 349.62