HD.NYSE — HD.NYSE.summaryRealTrading_98_0.1_67

Trades: 23
Total Profit: 1,232.00
Profit Factor: 4.04
Sharpe: 0.65
Max DD: 224.00
WinRate %: 0.00
AvgWin: 86.16
AvgLoss: -101.25
NAV: 11,232.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-20
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.225 90.000 19.46
2009-08-14 2009-10-20
HD091121P00020000
HD091121P00021000
10 21.00 20.00 0.090 75.000 27.18
2009-11-12 2010-01-19
HD100220P00020000
HD100220P00021000
10 21.00 20.00 0.085 90.000 30.15
2011-08-10 2011-10-17
HD111119P00018000
HD111119P00020000
5 20.00 18.00 0.16 72.500 37.88
2014-05-07 2014-07-14
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.245 80.000 83.69
2018-02-09 2018-04-17
HD180518P00140000
HD180518P00145000
2 145.00 140.00 0.45 80.00 187.42
2018-11-12 2019-01-18
HD190215P00140000
HD190215P00145000
2 145.00 140.00 0.770 148.000 192.39
2019-08-06 2019-10-14
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.40 79.000 237.29
2020-02-05 2020-04-13
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.39 -222.00 239.33
2020-05-13 2020-07-20
HD200821P00165000
HD200821P00170000
2 170.00 165.00 0.535 134.000 283.23
2020-10-06 2020-12-14
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.465 80.000 275.59
2021-02-12 2021-04-20
HD210521P00215000
HD210521P00220000
2 220.00 215.00 0.425 104.000 315.77
2021-05-17 2021-07-23
HD210820P00255000
HD210820P00260000
2 260.00 255.00 0.48 84.000 329.24
2022-02-10 2022-04-18
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.61 -58.000 287.19
2022-05-11 2022-07-18
HD220819P00195000
HD220819P00200000
2 200.00 195.00 0.385 66.000 321.32
2022-11-08 2023-01-17
HD230217P00220000
HD230217P00225000
2 225.00 220.00 0.405 78.000 317.95
2023-02-08 2023-04-17
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.415 40.000 290.88
2024-02-09 2024-04-16
HD240517P00305000
HD240517P00310000
2 310.00 305.00 0.450 -33.000 344.21
2024-05-08 2024-07-15
HD240816P00280000
HD240816P00285000
2 285.00 280.00 0.440 72.000 362.06
2024-08-09 2024-10-15
HD241115P00275000
HD241115P00280000
2 280.00 275.00 0.465 191.000 408.18
2024-11-18 2025-01-24
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.465 39.000 385.3
2025-02-07 2025-04-15
HD250516P00335000
HD250516P00340000
2 340.00 335.00 0.78 -84.000 380.78
2025-05-06 2025-07-14
HD250815P00280000
HD250815P00290000
1 290.00 280.00 0.995 72.500 399.38