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HD.NYSE — HD.NYSE.summaryRealTrading_84_0.1_47

Trades: 18
Total Profit: 865.00
Profit Factor: 3.85
Sharpe: 0.53
Max DD: 266.00
WinRate %: 0.00
AvgWin: 73.06
AvgLoss: -152.00
NAV: 10,865.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-12
HD090221P00010000
HD090221P00012500
 4 12.50 10.00 0.180 64.000 19.46
2019-08-20 2019-10-07
HD191115P00175000
HD191115P00180000
 2 180.00 175.00 0.54 101.000 237.29
2020-03-25 2020-05-11
HD200619P00110000
HD200619P00115000
 2 115.00 110.00 0.62 110.00 246.65
2020-06-01 2020-07-20
HD200821P00190000
HD200821P00195000
 2 195.00 190.00 0.465 82.000 283.23
2020-07-22 2020-09-08
HD201016P00205000
HD201016P00210000
 2 210.00 205.00 0.715 122.000 287.66
2020-10-21 2020-12-07
HD210115P00225000
HD210115P00230000
 2 230.00 225.00 0.495 34.000 275.59
2022-05-26 2022-07-12
HD220819P00230000
HD220819P00235000
 2 235.00 230.00 0.430 25.000 321.32
2022-08-23 2022-10-10
HD221118P00240000
HD221118P00245000
 2 245.00 240.00 0.405 -36.000 313.18
2022-12-20 2023-02-06
HD230317P00245000
HD230317P00250000
 2 250.00 245.00 0.400 62.000 288.39
2023-02-21 2023-04-10
HD230519P00235000
HD230519P00240000
 2 240.00 235.00 0.450 56.000 290.88
2023-04-25 2023-06-12
HD230721P00240000
HD230721P00245000
 2 245.00 240.00 0.445 77.000 320.47
2024-02-21 2024-04-08
HD240517P00310000
HD240517P00315000
 2 315.00 310.00 0.44 61.000 344.21
2024-04-29 2024-06-17
HD240719P00285000
HD240719P00290000
 2 290.00 285.00 0.51 101.000 363.36
2024-06-28 2024-08-14
HD240920P00290000
HD240920P00295000
 2 295.00 290.00 0.685 116.000 389.86
2024-08-23 2024-10-09
HD241115P00315000
HD241115P00320000
 2 320.00 315.00 0.425 50.000 408.18
2024-12-02 2025-01-21
HD250221P00370000
HD250221P00375000
 2 375.00 370.00 0.46 49.000 385.3
2025-01-23 2025-03-11
HD250417P00350000
HD250417P00355000
 2 355.00 350.00 0.455 -264.000 355.06
2025-04-22 2025-06-09
HD250718P00275000
HD250718P00280000
 2 280.00 275.00 0.465 91.000 359.4