HD.NYSE — HD.NYSE.summaryRealTrading_91_0.1_67

Trades: 16
Total Profit: 1,025.00
Profit Factor: 4.06
Sharpe: 1.09
Max DD: 335.00
WinRate %: 0.00
AvgWin: 90.67
AvgLoss: -335.00
NAV: 11,025.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-01-26
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.260 108.000 19.46
2009-02-12 2009-04-20
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.12 48.00 24.4
2014-05-14 2014-07-21
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.235 90.000 83.69
2020-03-23 2020-05-29
HD200619P00095000
HD200619P00100000
2 100.00 95.00 0.680 149.000 246.65
2020-06-19 2020-08-25
HD200918P00180000
HD200918P00185000
2 185.00 180.00 0.420 86.000 275.19
2020-10-19 2020-12-28
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.460 85.000 275.59
2021-01-14 2021-03-22
HD210416P00215000
HD210416P00220000
2 220.00 215.00 0.550 139.000 328.08
2021-05-19 2021-07-26
HD210820P00250000
HD210820P00255000
2 255.00 250.00 0.475 87.000 329.24
2021-08-18 2021-10-25
HD211119P00260000
HD211119P00265000
2 265.00 260.00 0.575 107.000 408.69
2022-06-16 2022-08-22
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.36 82.00 275.97
2022-11-17 2023-01-23
HD230217P00245000
HD230217P00250000
2 250.00 245.00 0.445 83.000 317.95
2023-01-23 2023-03-31
HD230421P00255000
HD230421P00260000
2 260.00 255.00 0.480 77.000 300.04
2024-03-22 2024-05-28
HD240621P00320000
HD240621P00330000
1 330.00 320.00 0.870 -333.000 355.8
2024-06-21 2024-08-27
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.53 76.00 389.86
2024-11-25 2025-01-31
HD250221P00365000
HD250221P00370000
2 370.00 365.00 0.410 63.000 385.3
2025-05-13 2025-07-21
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.475 110.000 399.38