HD.NYSE — HD.NYSE.summaryRealTrading_84_0.2_67

Trades: 24
Total Profit: 1,177.50
Profit Factor: 1.70
Sharpe: 0.32
Max DD: 623.00
WinRate %: 0.00
AvgWin: 150.03
AvgLoss: -334.60
NAV: 11,177.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-02
HD090221P00015000
HD090221P00017500
4 17.50 15.00 0.430 126.000 19.46
2009-02-20 2009-04-28
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.365 146.000 24.4
2009-06-01 2009-08-07
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.15 165.00 27.5
2020-01-23 2020-03-30
HD200417P00210000
HD200417P00215000
2 215.00 210.00 0.845 -621.000 209.42
2020-04-21 2020-06-29
HD200717P00155000
HD200717P00160000
2 160.00 155.00 0.925 204.000 260.38
2020-06-29 2020-09-04
HD200918P00205000
HD200918P00210000
2 210.00 205.00 0.875 203.000 275.19
2020-09-22 2020-11-30
HD201218P00235000
HD201218P00240000
2 240.00 235.00 0.950 178.000 270.45
2020-12-22 2021-03-01
HD210319P00235000
HD210319P00240000
2 240.00 235.00 0.775 106.000 289.1
2021-04-20 2021-06-28
HD210716P00285000
HD210716P00290000
2 290.00 285.00 0.74 119.000 321.54
2021-11-23 2022-01-31
HD220218P00365000
HD220218P00370000
2 370.00 365.00 0.825 -305.000 346.87
2022-02-22 2022-05-02
HD220520P00270000
HD220520P00275000
2 275.00 270.00 0.875 68.000 287.19
2022-05-24 2022-08-01
HD220819P00230000
HD220819P00240000
1 240.00 230.00 1.50 143.500 321.32
2022-08-01 2022-10-07
HD221021P00265000
HD221021P00270000
2 270.00 265.00 0.80 -8.00 275.53
2022-10-25 2023-01-03
HD230120P00250000
HD230120P00255000
2 255.00 250.00 0.925 179.000 315
2023-01-24 2023-04-03
HD230421P00280000
HD230421P00285000
2 285.00 280.00 0.90 61.000 300.04
2023-04-25 2023-07-03
HD230721P00260000
HD230721P00265000
2 265.00 260.00 0.80 156.00 320.47
2023-07-25 2023-10-02
HD231020P00295000
HD231020P00300000
2 300.00 295.00 0.85 -185.000 286.41
2023-10-24 2024-01-02
HD240119P00250000
HD240119P00255000
2 255.00 250.00 0.80 161.000 362.41
2024-01-25 2024-04-01
HD240419P00320000
HD240419P00325000
2 325.00 320.00 0.825 133.000 335.36
2024-04-01 2024-06-07
HD240621P00330000
HD240621P00335000
2 335.00 330.00 1.105 -544.000 355.8
2024-06-25 2024-09-03
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.80 215.000 389.86
2024-09-24 2024-12-02
HD241220P00360000
HD241220P00365000
2 365.00 360.00 1.275 230.000 392.6
2024-12-26 2025-03-03
HD250321P00350000
HD250321P00360000
1 360.00 350.00 1.675 91.000 351.15
2025-03-28 2025-06-03
HD250620P00315000
HD250620P00320000
2 320.00 315.00 0.85 204.00 349.62