HD.NYSE — HD.NYSE.summaryRealTrading_91_0.1_17

Trades: 26
Total Profit: 548.00
Profit Factor: 2.46
Sharpe: 0.35
Max DD: 256.50
WinRate %: 0.00
AvgWin: 48.61
AvgLoss: -53.64
NAV: 10,548.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.260 72.000 19.46
2009-02-12 2009-03-02
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.12 -12.00 24.4
2014-05-14 2014-06-02
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.235 60.000 83.69
2020-03-23 2020-04-09
HD200619P00095000
HD200619P00100000
2 100.00 95.00 0.680 118.000 246.65
2020-05-20 2020-06-08
HD200821P00175000
HD200821P00180000
2 180.00 175.00 0.575 113.000 283.23
2020-06-19 2020-07-06
HD200918P00180000
HD200918P00185000
2 185.00 180.00 0.420 39.000 275.19
2020-07-17 2020-08-03
HD201016P00195000
HD201016P00200000
2 200.00 195.00 0.495 63.000 287.66
2020-08-21 2020-09-08
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.63 16.00 269.81
2020-10-19 2020-11-05
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.460 25.000 275.59
2020-11-23 2020-12-10
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.515 29.000 279.64
2021-01-14 2021-02-01
HD210416P00215000
HD210416P00220000
2 220.00 215.00 0.550 31.000 328.08
2021-05-19 2021-06-07
HD210820P00250000
HD210820P00255000
2 255.00 250.00 0.475 60.000 329.24
2021-08-18 2021-09-07
HD211119P00260000
HD211119P00265000
2 265.00 260.00 0.575 88.000 408.69
2022-06-16 2022-07-05
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.36 35.000 275.97
2022-08-17 2022-09-06
HD221118P00260000
HD221118P00265000
2 265.00 260.00 0.435 -128.000 313.18
2022-11-17 2022-12-05
HD230217P00245000
HD230217P00250000
2 250.00 245.00 0.445 44.000 317.95
2022-12-13 2022-12-30
HD230317P00260000
HD230317P00265000
2 265.00 260.00 0.430 -24.000 288.39
2023-01-20 2023-02-06
HD230421P00250000
HD230421P00255000
2 255.00 250.00 0.415 38.000 300.04
2024-03-22 2024-04-08
HD240621P00320000
HD240621P00330000
1 330.00 320.00 0.870 -30.500 355.8
2024-05-20 2024-06-06
HD240816P00290000
HD240816P00295000
2 295.00 290.00 0.445 5.000 362.06
2024-06-21 2024-07-08
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.53 -34.00 389.86
2024-07-18 2024-08-05
HD241018P00310000
HD241018P00315000
2 315.00 310.00 0.545 -111.000 415
2024-08-13 2024-08-30
HD241115P00290000
HD241115P00295000
2 295.00 290.00 0.495 98.000 408.18
2024-11-25 2024-12-12
HD250221P00365000
HD250221P00370000
2 370.00 365.00 0.410 -22.000 385.3
2024-12-18 2025-01-06
HD250321P00320000
HD250321P00330000
1 330.00 320.00 0.93 19.500 351.15
2025-05-13 2025-05-30
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.475 8.000 399.38