HD.NYSE — HD.NYSE.summaryRealTrading_98_0.1_107

Trades: 17
Total Profit: 959.00
Profit Factor: 12.55
Sharpe: 0.90
Max DD: 73.00
WinRate %: 0.00
AvgWin: 94.73
AvgLoss: -13.83
NAV: 10,959.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-23
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.225 0 19.46
2009-08-14 2009-11-23
HD091121P00020000
HD091121P00021000
10 21.00 20.00 0.090 0 27.18
2011-08-10 2011-11-21
HD111119P00018000
HD111119P00020000
5 20.00 18.00 0.16 0 37.88
2014-05-07 2014-08-18
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.245 0 83.69
2018-02-09 2018-05-18
HD180518P00140000
HD180518P00145000
2 145.00 140.00 0.45 90.000 187.42
2018-11-12 2019-02-15
HD190215P00140000
HD190215P00145000
2 145.00 140.00 0.770 203.000 192.39
2019-08-06 2019-11-15
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.40 38.00 237.29
2020-02-05 2020-05-15
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.39 78.000 239.33
2020-06-10 2020-09-18
HD200918P00195000
HD200918P00200000
2 200.00 195.00 0.445 0 275.19
2020-10-06 2021-01-15
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.465 84.000 275.59
2021-02-12 2021-05-21
HD210521P00215000
HD210521P00220000
2 220.00 215.00 0.425 85.000 315.77
2022-02-10 2022-05-20
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.61 122.000 287.19
2022-11-08 2023-02-17
HD230217P00220000
HD230217P00225000
2 225.00 220.00 0.405 87.000 317.95
2024-02-09 2024-05-17
HD240517P00305000
HD240517P00310000
2 310.00 305.00 0.450 90.000 344.21
2024-06-11 2024-09-20
HD240920P00285000
HD240920P00290000
2 290.00 285.00 0.500 -71.000 389.86
2024-11-18 2025-02-21
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.465 91.000 385.3
2025-03-17 2025-06-20
HD250620P00280000
HD250620P00290000
1 290.00 280.00 0.955 96.000 349.62