HD.NYSE — HD.NYSE.summaryRealTrading_84_0.2_77

Trades: 23
Total Profit: 753.00
Profit Factor: 1.33
Sharpe: 0.18
Max DD: 822.00
WinRate %: 0.00
AvgWin: 167.44
AvgLoss: -452.20
NAV: 10,753.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-11
HD090221P00015000
HD090221P00017500
4 17.50 15.00 0.430 158.000 19.46
2009-02-20 2009-05-08
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.365 148.000 24.4
2009-06-01 2009-08-17
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.15 148.500 27.5
2020-01-23 2020-04-09
HD200417P00210000
HD200417P00215000
2 215.00 210.00 0.845 -596.000 209.42
2020-04-21 2020-07-07
HD200717P00155000
HD200717P00160000
2 160.00 155.00 0.925 184.000 260.38
2020-07-21 2020-10-06
HD201016P00225000
HD201016P00230000
2 230.00 225.00 1.15 228.00 287.66
2020-10-21 2021-01-06
HD210115P00245000
HD210115P00250000
2 250.00 245.00 0.850 133.000 275.59
2021-01-19 2021-04-06
HD210416P00240000
HD210416P00245000
2 245.00 240.00 0.950 187.000 328.08
2021-04-20 2021-07-06
HD210716P00285000
HD210716P00290000
2 290.00 285.00 0.74 139.000 321.54
2021-11-23 2022-02-08
HD220218P00365000
HD220218P00370000
2 370.00 365.00 0.825 -455.000 346.87
2022-02-22 2022-05-10
HD220520P00270000
HD220520P00275000
2 275.00 270.00 0.875 -40.000 287.19
2022-05-24 2022-08-09
HD220819P00230000
HD220819P00240000
1 240.00 230.00 1.50 146.500 321.32
2022-08-23 2022-11-08
HD221118P00265000
HD221118P00270000
2 270.00 265.00 0.800 36.000 313.18
2022-11-22 2023-02-07
HD230217P00285000
HD230217P00290000
2 290.00 285.00 0.825 151.000 317.95
2023-02-21 2023-05-09
HD230519P00255000
HD230519P00260000
2 260.00 255.00 0.825 116.000 290.88
2023-05-24 2023-08-09
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.800 160.000 327.37
2023-08-25 2023-11-10
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.800 -340.000 307.27
2024-01-25 2024-04-11
HD240419P00320000
HD240419P00325000
2 325.00 320.00 0.825 155.000 335.36
2024-04-23 2024-07-09
HD240719P00305000
HD240719P00310000
2 310.00 305.00 0.89 151.000 363.36
2024-07-23 2024-10-08
HD241018P00325000
HD241018P00330000
2 330.00 325.00 1.00 380.000 415
2024-10-23 2025-01-08
HD250117P00350000
HD250117P00360000
1 360.00 350.00 1.77 169.00 409.38
2025-01-21 2025-04-08
HD250417P00380000
HD250417P00385000
2 385.00 380.00 0.825 -820.000 355.06
2025-04-22 2025-07-08
HD250718P00305000
HD250718P00310000
2 310.00 305.00 0.825 260.000 359.4