HD.NYSE — HD.NYSE.summaryRealTrading_91_0.2_37

Trades: 39
Total Profit: 1,021.50
Profit Factor: 1.63
Sharpe: 0.34
Max DD: 583.00
WinRate %: 0.00
AvgWin: 101.83
AvgLoss: -125.08
NAV: 11,021.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.850 9.000 23.2
2008-11-21 2008-12-29
HD090221P00010000
HD090221P00012500
4 12.50 10.00 0.430 156.000 19.46
2009-02-11 2009-03-20
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.39 48.00 24.4
2009-05-20 2009-06-26
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.175 90.000 27.5
2011-08-17 2011-09-23
HD111119P00028000
HD111119P00029000
11 29.00 28.00 0.165 33.000 37.88
2019-08-15 2019-09-23
HD191115P00175000
HD191115P00180000
2 180.00 175.00 0.840 167.000 237.29
2019-10-18 2019-11-25
HD200117P00210000
HD200117P00215000
2 215.00 210.00 0.735 -189.000 231.91
2019-12-17 2020-01-23
HD200320P00195000
HD200320P00200000
2 200.00 195.00 0.855 135.000 152.15
2020-03-18 2020-04-24
HD200619P00105000
HD200619P00110000
2 110.00 105.00 0.80 146.000 246.65
2020-05-19 2020-06-25
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.950 108.000 283.23
2020-08-18 2020-09-24
HD201120P00240000
HD201120P00250000
1 250.00 240.00 1.950 -42.500 269.81
2020-10-14 2020-11-20
HD210115P00245000
HD210115P00250000
2 250.00 245.00 0.800 -30.000 275.59
2020-11-20 2020-12-28
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.825 75.000 279.64
2021-01-12 2021-02-18
HD210416P00240000
HD210416P00245000
2 245.00 240.00 0.900 99.000 328.08
2021-02-19 2021-03-29
HD210521P00240000
HD210521P00245000
2 245.00 240.00 0.83 134.00 315.77
2021-07-14 2021-08-20
HD211015P00280000
HD211015P00285000
2 285.00 280.00 0.925 138.000 350.41
2021-11-16 2021-12-23
HD220218P00350000
HD220218P00355000
2 355.00 350.00 0.850 79.000 346.87
2022-02-18 2022-03-28
HD220520P00295000
HD220520P00300000
2 300.00 295.00 0.850 -90.000 287.19
2022-05-17 2022-06-23
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.70 -82.500 321.32
2022-07-20 2022-08-26
HD221021P00260000
HD221021P00265000
2 265.00 260.00 0.825 35.000 275.53
2022-09-13 2022-10-20
HD221216P00235000
HD221216P00240000
2 240.00 235.00 0.775 -30.000 323.34
2022-10-20 2022-11-28
HD230120P00220000
HD230120P00230000
1 230.00 220.00 1.50 135.500 315
2022-12-13 2023-01-19
HD230317P00290000
HD230317P00295000
2 295.00 290.00 0.975 -85.000 288.39
2023-01-20 2023-02-27
HD230421P00275000
HD230421P00280000
2 280.00 275.00 0.825 -60.000 300.04
2023-03-14 2023-04-20
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.80 104.000 300.38
2023-04-21 2023-05-30
HD230721P00265000
HD230721P00270000
2 270.00 265.00 0.800 15.000 320.47
2023-08-16 2023-09-22
HD231117P00300000
HD231117P00305000
2 305.00 300.00 0.825 -210.000 307.27
2023-10-18 2023-11-24
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.80 143.000 362.41
2023-12-14 2024-01-22
HD240315P00320000
HD240315P00325000
2 325.00 320.00 0.825 68.000 373.23
2024-02-13 2024-03-21
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.925 197.000 344.21
2024-03-22 2024-04-29
HD240621P00350000
HD240621P00360000
1 360.00 350.00 1.665 -581.000 355.8
2024-05-16 2024-06-24
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.055 135.000 362.06
2024-07-22 2024-08-28
HD241018P00330000
HD241018P00335000
2 335.00 330.00 0.85 99.000 415
2024-09-17 2024-10-24
HD241220P00340000
HD241220P00345000
2 345.00 340.00 1.01 149.000 392.6
2024-11-19 2024-12-26
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.85 -15.000 385.3
2025-01-15 2025-02-21
HD250417P00365000
HD250417P00370000
2 370.00 365.00 0.95 -95.000 355.06
2025-03-20 2025-04-30
HD250620P00310000
HD250620P00320000
1 320.00 310.00 1.700 51.000 349.62
2025-05-13 2025-06-20
HD250815P00330000
HD250815P00335000
2 335.00 330.00 0.825 -90.000 399.38
2025-06-20 2025-07-28
HD250919P00300000
HD250919P00310000
1 310.00 300.00 1.900 151.000 0