HD.NYSE — HD.NYSE.summaryRealTrading_84_0.1_37

Trades: 19
Total Profit: 763.00
Profit Factor: 3.61
Sharpe: 0.49
Max DD: 221.00
WinRate %: 0.00
AvgWin: 65.94
AvgLoss: -97.33
NAV: 10,763.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
HD090221P00010000
HD090221P00012500
4 12.50 10.00 0.180 62.000 19.46
2019-08-20 2019-09-26
HD191115P00175000
HD191115P00180000
2 180.00 175.00 0.54 105.000 237.29
2020-03-25 2020-05-01
HD200619P00110000
HD200619P00115000
2 115.00 110.00 0.62 117.000 246.65
2020-06-01 2020-07-08
HD200821P00190000
HD200821P00195000
2 195.00 190.00 0.465 66.000 283.23
2020-07-22 2020-08-28
HD201016P00205000
HD201016P00210000
2 210.00 205.00 0.715 117.000 287.66
2020-08-31 2020-10-07
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.505 65.000 269.81
2020-10-21 2020-11-27
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.495 69.000 275.59
2022-05-26 2022-07-05
HD220819P00230000
HD220819P00235000
2 235.00 230.00 0.430 11.000 321.32
2022-08-23 2022-09-29
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.405 -69.000 313.18
2022-12-20 2023-01-26
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.400 41.000 288.39
2023-02-21 2023-03-30
HD230519P00235000
HD230519P00240000
2 240.00 235.00 0.450 34.000 290.88
2023-04-25 2023-06-01
HD230721P00240000
HD230721P00245000
2 245.00 240.00 0.445 45.000 320.47
2024-02-21 2024-04-01
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.44 36.00 344.21
2024-04-29 2024-06-05
HD240719P00285000
HD240719P00290000
2 290.00 285.00 0.51 137.000 363.36
2024-06-28 2024-08-05
HD240920P00290000
HD240920P00295000
2 295.00 290.00 0.685 27.000 389.86
2024-08-23 2024-09-30
HD241115P00315000
HD241115P00320000
2 320.00 315.00 0.425 97.000 408.18
2024-12-02 2025-01-08
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.46 -218.000 385.3
2025-01-23 2025-03-03
HD250417P00350000
HD250417P00355000
2 355.00 350.00 0.455 1.000 355.06
2025-04-22 2025-05-29
HD250718P00275000
HD250718P00280000
2 280.00 275.00 0.465 58.000 359.4