HD.NYSE — HD.NYSE.summaryRealTrading_91_0.1_97

Trades: 13
Total Profit: 897.50
Profit Factor: 150.58
Sharpe: 1.49
Max DD: 4.00
WinRate %: 0.00
AvgWin: 90.35
AvgLoss: -2.00
NAV: 10,897.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-02-23
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.260 0 19.46
2014-05-14 2014-08-18
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.235 0 83.69
2020-03-23 2020-06-19
HD200619P00095000
HD200619P00100000
2 100.00 95.00 0.680 168.000 246.65
2020-06-19 2020-09-18
HD200918P00180000
HD200918P00185000
2 185.00 180.00 0.420 0 275.19
2020-10-19 2021-01-15
HD210115P00225000
HD210115P00230000
2 230.00 225.00 0.460 104.000 275.59
2021-01-15 2021-04-16
HD210416P00220000
HD210416P00225000
2 225.00 220.00 0.41 68.000 328.08
2021-05-19 2021-08-20
HD210820P00250000
HD210820P00255000
2 255.00 250.00 0.475 52.000 329.24
2022-06-16 2022-09-16
HD220916P00195000
HD220916P00200000
2 200.00 195.00 0.36 73.000 275.97
2022-11-17 2023-02-17
HD230217P00245000
HD230217P00250000
2 250.00 245.00 0.445 95.000 317.95
2024-03-22 2024-06-21
HD240621P00320000
HD240621P00330000
1 330.00 320.00 0.870 87.500 355.8
2024-06-21 2024-09-20
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.53 106.00 389.86
2024-11-25 2025-02-21
HD250221P00365000
HD250221P00370000
2 370.00 365.00 0.410 73.000 385.3
2025-05-13 2025-08-15
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.475 97.000 399.38