HD.NYSE — HD.NYSE.summaryRealTrading_84_0.1_87

Trades: 13
Total Profit: 1,023.00
Profit Factor: 11.88
Sharpe: 1.12
Max DD: 92.00
WinRate %: 0.00
AvgWin: 111.70
AvgLoss: -31.33
NAV: 11,023.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-23
HD090221P00010000
HD090221P00012500
4 12.50 10.00 0.180 0 19.46
2019-08-20 2019-11-15
HD191115P00175000
HD191115P00180000
2 180.00 175.00 0.54 110.000 237.29
2020-03-25 2020-06-19
HD200619P00110000
HD200619P00115000
2 115.00 110.00 0.62 -88.000 246.65
2020-06-24 2020-09-18
HD200918P00180000
HD200918P00185000
2 185.00 180.00 0.415 0 275.19
2020-10-21 2021-01-15
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.495 111.000 275.59
2022-05-26 2022-08-19
HD220819P00230000
HD220819P00235000
2 235.00 230.00 0.430 82.000 321.32
2022-08-23 2022-11-18
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.405 81.000 313.18
2022-12-20 2023-03-17
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.400 82.000 288.39
2023-03-24 2023-06-16
HD230616P00225000
HD230616P00230000
2 230.00 225.00 0.435 87.000 300.38
2024-02-21 2024-05-17
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.44 88.000 344.21
2024-06-28 2024-09-20
HD240920P00290000
HD240920P00295000
2 295.00 290.00 0.685 306.000 389.86
2024-12-02 2025-02-21
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.46 97.000 385.3
2025-04-22 2025-07-18
HD250718P00275000
HD250718P00280000
2 280.00 275.00 0.465 93.000 359.4