HD.NYSE — HD.NYSE.summaryRealTrading_91_0.1_77

Trades: 15
Total Profit: 968.50
Profit Factor: 3.97
Sharpe: 1.09
Max DD: 326.50
WinRate %: 0.00
AvgWin: 92.50
AvgLoss: -326.50
NAV: 10,968.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-02-04
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.260 108.000 19.46
2009-02-12 2009-04-30
HD090516P00010000
HD090516P00012500
4 12.50 10.00 0.12 48.00 24.4
2014-05-14 2014-07-30
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.235 100.000 83.69
2020-03-23 2020-06-08
HD200619P00095000
HD200619P00100000
2 100.00 95.00 0.680 147.000 246.65
2020-06-19 2020-09-04
HD200918P00180000
HD200918P00185000
2 185.00 180.00 0.420 99.000 275.19
2020-10-19 2021-01-04
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.460 96.000 275.59
2021-01-14 2021-04-01
HD210416P00215000
HD210416P00220000
2 220.00 215.00 0.550 125.000 328.08
2021-05-19 2021-08-04
HD210820P00250000
HD210820P00255000
2 255.00 250.00 0.475 94.000 329.24
2021-08-18 2021-11-03
HD211119P00260000
HD211119P00265000
2 265.00 260.00 0.575 96.000 408.69
2022-06-16 2022-09-01
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.36 83.000 275.97
2022-11-17 2023-02-02
HD230217P00245000
HD230217P00250000
2 250.00 245.00 0.445 89.000 317.95
2024-03-22 2024-06-07
HD240621P00320000
HD240621P00330000
1 330.00 320.00 0.870 -324.500 355.8
2024-06-21 2024-09-06
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.53 82.00 389.86
2024-11-25 2025-02-10
HD250221P00365000
HD250221P00370000
2 370.00 365.00 0.410 84.000 385.3
2025-05-13 2025-07-29
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.475 72.000 399.38