HD.NYSE — HD.NYSE.summaryRealTrading_98_0.1_37

Trades: 26
Total Profit: 871.00
Profit Factor: 2.73
Sharpe: 0.47
Max DD: 304.00
WinRate %: 0.00
AvgWin: 59.78
AvgLoss: -168.00
NAV: 10,871.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.225 76.000 19.46
2009-08-14 2009-09-21
HD091121P00020000
HD091121P00021000
10 21.00 20.00 0.090 65.000 27.18
2009-11-12 2009-12-21
HD100220P00020000
HD100220P00021000
10 21.00 20.00 0.085 75.000 30.15
2011-08-10 2011-09-16
HD111119P00018000
HD111119P00020000
5 20.00 18.00 0.16 72.500 37.88
2014-05-07 2014-06-13
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.245 62.000 83.69
2018-02-09 2018-03-19
HD180518P00140000
HD180518P00145000
2 145.00 140.00 0.45 63.000 187.42
2018-11-12 2018-12-19
HD190215P00140000
HD190215P00145000
2 145.00 140.00 0.770 62.000 192.39
2019-08-06 2019-09-12
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.40 91.000 237.29
2020-02-05 2020-03-13
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.39 -302.000 239.33
2020-05-13 2020-06-19
HD200821P00165000
HD200821P00170000
2 170.00 165.00 0.535 69.000 283.23
2020-10-06 2020-11-12
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.465 21.000 275.59
2020-11-13 2020-12-21
HD210219P00220000
HD210219P00225000
2 225.00 220.00 0.485 29.000 279.64
2021-02-12 2021-03-22
HD210521P00215000
HD210521P00220000
2 220.00 215.00 0.425 88.000 315.77
2021-05-17 2021-06-23
HD210820P00255000
HD210820P00260000
2 260.00 255.00 0.48 69.000 329.24
2022-02-10 2022-03-21
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.61 42.000 287.19
2022-05-11 2022-06-17
HD220819P00195000
HD220819P00200000
2 200.00 195.00 0.385 30.000 321.32
2022-11-08 2022-12-15
HD230217P00220000
HD230217P00225000
2 225.00 220.00 0.405 67.000 317.95
2023-02-08 2023-03-17
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.415 -57.000 290.88
2024-02-09 2024-03-18
HD240517P00305000
HD240517P00310000
2 310.00 305.00 0.450 73.000 344.21
2024-05-08 2024-06-14
HD240816P00280000
HD240816P00285000
2 285.00 280.00 0.440 135.000 362.06
2024-06-17 2024-07-24
HD240920P00295000
HD240920P00300000
2 300.00 295.00 0.41 8.000 389.86
2024-08-09 2024-09-16
HD241115P00275000
HD241115P00280000
2 280.00 275.00 0.465 66.000 408.18
2024-11-18 2024-12-26
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.465 38.000 385.3
2025-02-07 2025-03-17
HD250516P00335000
HD250516P00340000
2 340.00 335.00 0.78 -139.000 380.78
2025-03-17 2025-04-23
HD250620P00280000
HD250620P00290000
1 290.00 280.00 0.955 37.500 349.62
2025-05-06 2025-06-12
HD250815P00280000
HD250815P00290000
1 290.00 280.00 0.995 82.000 399.38