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HD.NYSE — HD.NYSE.summaryRealTrading_91_0.1_57

Trades: 19
Total Profit: 1,141.50
Profit Factor: 5.08
Sharpe: 0.95
Max DD: 177.50
WinRate %: 0.00
AvgWin: 83.59
AvgLoss: -139.75
NAV: 11,141.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-01-15
HD090221P00007500
HD090221P00010000
 4 10.00 7.50 0.260 100.000 19.46
2009-02-12 2009-04-13
HD090516P00010000
HD090516P00012500
 4 12.50 10.00 0.12 48.00 24.4
2014-05-14 2014-07-10
HD140816P00062500
HD140816P00065000
 4 65.00 62.50 0.235 72.000 83.69
2020-03-23 2020-05-19
HD200619P00095000
HD200619P00100000
 2 100.00 95.00 0.680 148.000 246.65
2020-05-20 2020-07-16
HD200821P00175000
HD200821P00180000
 2 180.00 175.00 0.575 99.000 283.23
2020-07-17 2020-09-14
HD201016P00195000
HD201016P00200000
 2 200.00 195.00 0.495 94.000 287.66
2020-10-19 2020-12-15
HD210115P00225000
HD210115P00230000
 2 230.00 225.00 0.460 60.000 275.59
2021-01-14 2021-03-12
HD210416P00215000
HD210416P00220000
 2 220.00 215.00 0.550 110.000 328.08
2021-05-19 2021-07-15
HD210820P00250000
HD210820P00255000
 2 255.00 250.00 0.475 85.000 329.24
2021-08-18 2021-10-14
HD211119P00260000
HD211119P00265000
 2 265.00 260.00 0.575 106.000 408.69
2022-06-16 2022-08-12
HD220916P00195000
HD220916P00200000
 2 200.00 195.00 0.36 77.000 275.97
2022-08-17 2022-10-13
HD221118P00260000
HD221118P00265000
 2 265.00 260.00 0.435 -148.000 313.18
2022-11-17 2023-01-13
HD230217P00245000
HD230217P00250000
 2 250.00 245.00 0.445 85.000 317.95
2023-01-20 2023-03-20
HD230421P00250000
HD230421P00255000
 2 255.00 250.00 0.415 21.000 300.04
2024-03-22 2024-05-20
HD240621P00320000
HD240621P00330000
 1 330.00 320.00 0.870 -127.500 355.8
2024-05-20 2024-07-16
HD240816P00290000
HD240816P00295000
 2 295.00 290.00 0.445 87.000 362.06
2024-07-18 2024-09-13
HD241018P00310000
HD241018P00315000
 2 315.00 310.00 0.545 117.000 415
2024-11-25 2025-01-21
HD250221P00365000
HD250221P00370000
 2 370.00 365.00 0.410 66.000 385.3
2025-05-13 2025-07-09
HD250815P00305000
HD250815P00310000
 2 310.00 305.00 0.475 80.000 399.38