HD.NYSE — HD.NYSE.summaryRealTrading_91_0.1_27

Trades: 25
Total Profit: 720.50
Profit Factor: 2.08
Sharpe: 0.38
Max DD: 322.50
WinRate %: 0.00
AvgWin: 69.35
AvgLoss: -133.30
NAV: 10,720.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.260 84.000 19.46
2009-02-12 2009-03-11
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.12 6.000 24.4
2014-05-14 2014-06-10
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.235 66.000 83.69
2020-03-23 2020-04-20
HD200619P00095000
HD200619P00100000
2 100.00 95.00 0.680 205.000 246.65
2020-05-20 2020-06-16
HD200821P00175000
HD200821P00180000
2 180.00 175.00 0.575 127.000 283.23
2020-06-19 2020-07-16
HD200918P00180000
HD200918P00185000
2 185.00 180.00 0.420 -58.000 275.19
2020-07-17 2020-08-13
HD201016P00195000
HD201016P00200000
2 200.00 195.00 0.495 -27.000 287.66
2020-08-21 2020-09-17
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.63 59.000 269.81
2020-10-19 2020-11-16
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.460 36.000 275.59
2020-11-23 2020-12-21
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.515 35.000 279.64
2021-01-14 2021-02-10
HD210416P00215000
HD210416P00220000
2 220.00 215.00 0.550 145.000 328.08
2021-05-19 2021-06-15
HD210820P00250000
HD210820P00255000
2 255.00 250.00 0.475 60.000 329.24
2021-08-18 2021-09-14
HD211119P00260000
HD211119P00265000
2 265.00 260.00 0.575 95.000 408.69
2022-06-16 2022-07-13
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.36 51.000 275.97
2022-08-17 2022-09-13
HD221118P00260000
HD221118P00265000
2 265.00 260.00 0.435 -183.000 313.18
2022-11-17 2022-12-14
HD230217P00245000
HD230217P00250000
2 250.00 245.00 0.445 64.000 317.95
2022-12-16 2023-01-12
HD230317P00255000
HD230317P00260000
2 260.00 255.00 0.485 54.000 288.39
2023-01-20 2023-02-16
HD230421P00250000
HD230421P00255000
2 255.00 250.00 0.415 33.000 300.04
2024-03-22 2024-04-18
HD240621P00320000
HD240621P00330000
1 330.00 320.00 0.870 -280.500 355.8
2024-05-20 2024-06-17
HD240816P00290000
HD240816P00295000
2 295.00 290.00 0.445 91.000 362.06
2024-06-21 2024-07-18
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.53 89.000 389.86
2024-07-18 2024-08-14
HD241018P00310000
HD241018P00315000
2 315.00 310.00 0.545 36.000 415
2024-08-15 2024-09-11
HD241115P00300000
HD241115P00305000
2 305.00 300.00 0.455 49.000 408.18
2024-11-25 2024-12-23
HD250221P00365000
HD250221P00370000
2 370.00 365.00 0.410 -108.000 385.3
2025-05-13 2025-06-09
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.475 42.000 399.38