HD.NYSE — HD.NYSE.summaryRealTrading_84_0.2_37

Trades: 36
Total Profit: 1,478.50
Profit Factor: 2.25
Sharpe: 0.33
Max DD: 487.00
WinRate %: 0.00
AvgWin: 98.46
AvgLoss: -131.11
NAV: 11,478.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
HD090221P00015000
HD090221P00017500
4 17.50 15.00 0.430 114.000 19.46
2009-02-20 2009-03-30
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.365 118.000 24.4
2009-06-01 2009-07-08
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.15 -11.00 27.5
2020-01-23 2020-03-02
HD200417P00210000
HD200417P00215000
2 215.00 210.00 0.845 -41.000 209.42
2020-04-21 2020-05-28
HD200717P00155000
HD200717P00160000
2 160.00 155.00 0.925 186.000 260.38
2020-05-28 2020-07-06
HD200821P00210000
HD200821P00215000
2 215.00 210.00 0.925 111.000 283.23
2020-07-21 2020-08-27
HD201016P00225000
HD201016P00230000
2 230.00 225.00 1.15 163.000 287.66
2020-08-27 2020-10-05
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.800 37.000 269.81
2020-10-21 2020-11-27
HD210115P00245000
HD210115P00250000
2 250.00 245.00 0.850 53.000 275.59
2020-12-22 2021-01-28
HD210319P00235000
HD210319P00240000
2 240.00 235.00 0.775 65.000 289.1
2021-02-23 2021-04-01
HD210521P00230000
HD210521P00235000
2 235.00 230.00 1.015 195.000 315.77
2021-04-20 2021-05-27
HD210716P00285000
HD210716P00290000
2 290.00 285.00 0.74 57.000 321.54
2021-11-23 2021-12-30
HD220218P00365000
HD220218P00370000
2 370.00 365.00 0.825 78.000 346.87
2022-01-21 2022-02-28
HD220414P00300000
HD220414P00305000
2 305.00 300.00 1.025 -95.000 304.52
2022-03-23 2022-04-29
HD220617P00275000
HD220617P00280000
2 280.00 275.00 0.85 -85.000 270.73
2022-05-24 2022-06-30
HD220819P00230000
HD220819P00240000
1 240.00 230.00 1.50 29.500 321.32
2022-07-27 2022-09-02
HD221021P00260000
HD221021P00265000
2 265.00 260.00 0.85 25.000 275.53
2022-09-20 2022-10-27
HD221216P00235000
HD221216P00240000
2 240.00 235.00 0.850 92.000 323.34
2022-10-27 2022-12-05
HD230120P00250000
HD230120P00255000
2 255.00 250.00 0.80 130.00 315
2022-12-20 2023-01-26
HD230317P00270000
HD230317P00275000
2 275.00 270.00 0.85 58.000 288.39
2023-01-26 2023-03-06
HD230421P00275000
HD230421P00280000
2 280.00 275.00 0.80 -25.000 300.04
2023-03-21 2023-04-27
HD230616P00250000
HD230616P00255000
2 255.00 250.00 0.75 59.000 300.38
2023-04-27 2023-06-05
HD230721P00260000
HD230721P00265000
2 265.00 260.00 0.825 81.000 320.47
2023-07-25 2023-08-31
HD231020P00295000
HD231020P00300000
2 300.00 295.00 0.85 109.000 286.41
2023-10-24 2023-11-30
HD240119P00250000
HD240119P00255000
2 255.00 250.00 0.80 150.00 362.41
2024-01-25 2024-03-04
HD240419P00320000
HD240419P00325000
2 325.00 320.00 0.825 141.000 335.36
2024-03-27 2024-05-03
HD240621P00350000
HD240621P00355000
2 355.00 350.00 0.80 -485.000 355.8
2024-05-21 2024-06-27
HD240816P00305000
HD240816P00310000
2 310.00 305.00 0.935 93.000 362.06
2024-06-27 2024-08-05
HD240920P00310000
HD240920P00315000
2 315.00 310.00 1.275 220.000 389.86
2024-08-20 2024-09-26
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.85 132.000 408.18
2024-09-26 2024-11-04
HD241220P00355000
HD241220P00360000
2 360.00 355.00 0.775 -10.000 392.6
2024-11-26 2025-01-02
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.200 -270.000 385.3
2025-01-21 2025-02-27
HD250417P00380000
HD250417P00385000
2 385.00 380.00 0.825 -140.000 355.06
2025-03-28 2025-05-05
HD250620P00315000
HD250620P00320000
2 320.00 315.00 0.85 62.000 349.62
2025-05-21 2025-06-27
HD250815P00330000
HD250815P00335000
2 335.00 330.00 0.825 81.000 399.38
2025-06-30 2025-08-06
HD250919P00325000
HD250919P00330000
2 330.00 325.00 0.725 73.000 0