HD.NYSE — HD.NYSE.summaryRealTrading_91_0.2_87

Trades: 25
Total Profit: 2,273.00
Profit Factor: 3.27
Sharpe: 0.53
Max DD: 679.00
WinRate %: 0.00
AvgWin: 155.95
AvgLoss: -250.50
NAV: 12,273.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-12
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.850 168.000 23.2
2009-02-11 2009-05-11
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.39 156.00 24.4
2009-05-20 2009-08-17
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.175 192.000 27.5
2011-08-17 2011-11-14
HD111119P00028000
HD111119P00029000
11 29.00 28.00 0.165 176.000 37.88
2019-08-15 2019-11-11
HD191115P00175000
HD191115P00180000
2 180.00 175.00 0.840 167.000 237.29
2019-12-17 2020-03-13
HD200320P00195000
HD200320P00200000
2 200.00 195.00 0.855 -264.000 152.15
2020-03-18 2020-06-15
HD200619P00105000
HD200619P00110000
2 110.00 105.00 0.80 298.000 246.65
2020-06-18 2020-09-14
HD200918P00205000
HD200918P00210000
2 210.00 205.00 0.825 165.000 275.19
2020-10-14 2021-01-11
HD210115P00245000
HD210115P00250000
2 250.00 245.00 0.800 156.000 275.59
2021-01-12 2021-04-09
HD210416P00240000
HD210416P00245000
2 245.00 240.00 0.900 186.000 328.08
2021-07-14 2021-10-11
HD211015P00280000
HD211015P00285000
2 285.00 280.00 0.925 181.000 350.41
2021-11-16 2022-02-11
HD220218P00350000
HD220218P00355000
2 355.00 350.00 0.850 -340.000 346.87
2022-02-18 2022-05-16
HD220520P00295000
HD220520P00300000
2 300.00 295.00 0.850 -335.000 287.19
2022-05-17 2022-08-12
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.70 165.000 321.32
2022-08-17 2022-11-14
HD221118P00285000
HD221118P00290000
2 290.00 285.00 0.90 6.000 313.18
2022-11-15 2023-02-10
HD230217P00270000
HD230217P00275000
2 275.00 270.00 0.875 168.000 317.95
2023-02-14 2023-05-12
HD230519P00275000
HD230519P00280000
2 280.00 275.00 0.825 -55.000 290.88
2023-05-22 2023-08-17
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.750 150.000 327.37
2023-10-18 2024-01-16
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.80 156.00 362.41
2024-02-13 2024-05-10
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.925 94.000 344.21
2024-05-16 2024-08-12
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.055 165.000 362.06
2024-08-13 2024-11-08
HD241115P00310000
HD241115P00315000
2 315.00 310.00 0.850 161.000 408.18
2024-11-19 2025-02-14
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.85 155.000 385.3
2025-02-14 2025-05-12
HD250516P00365000
HD250516P00370000
2 370.00 365.00 1.275 74.000 380.78
2025-05-13 2025-08-08
HD250815P00330000
HD250815P00335000
2 335.00 330.00 0.825 178.000 399.38