HD.NYSE — HD.NYSE.summaryRealTrading_98_0.1_7

Trades: 31
Total Profit: 826.50
Profit Factor: 3.75
Sharpe: 0.59
Max DD: 231.00
WinRate %: 0.00
AvgWin: 45.10
AvgLoss: -50.17
NAV: 10,826.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-11-19
HD090221P00007500
HD090221P00010000
4 10.00 7.50 0.225 -14.000 19.46
2009-08-14 2009-08-21
HD091121P00020000
HD091121P00021000
10 21.00 20.00 0.090 25.000 27.18
2009-11-12 2009-11-19
HD100220P00020000
HD100220P00021000
10 21.00 20.00 0.085 25.000 30.15
2011-08-10 2011-08-17
HD111119P00018000
HD111119P00020000
5 20.00 18.00 0.16 62.500 37.88
2014-05-07 2014-05-14
HD140816P00062500
HD140816P00065000
4 65.00 62.50 0.245 4.000 83.69
2018-02-09 2018-02-16
HD180518P00140000
HD180518P00145000
2 145.00 140.00 0.45 52.00 187.42
2018-11-12 2018-11-19
HD190215P00140000
HD190215P00145000
2 145.00 140.00 0.770 88.000 192.39
2019-08-06 2019-08-13
HD191115P00160000
HD191115P00165000
2 165.00 160.00 0.40 45.000 237.29
2020-02-05 2020-02-12
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.39 39.000 239.33
2020-03-11 2020-03-18
HD200619P00135000
HD200619P00140000
2 140.00 135.00 0.675 -220.000 246.65
2020-05-13 2020-05-20
HD200821P00165000
HD200821P00170000
2 170.00 165.00 0.535 6.000 283.23
2020-06-10 2020-06-17
HD200918P00195000
HD200918P00200000
2 200.00 195.00 0.445 -11.000 275.19
2020-10-06 2020-10-13
HD210115P00210000
HD210115P00215000
2 215.00 210.00 0.465 56.000 275.59
2020-11-10 2020-11-17
HD210219P00215000
HD210219P00220000
2 220.00 215.00 0.57 111.000 279.64
2020-12-09 2020-12-16
HD210319P00210000
HD210319P00215000
2 215.00 210.00 0.43 29.000 289.1
2021-02-12 2021-02-19
HD210521P00215000
HD210521P00220000
2 220.00 215.00 0.425 -12.000 315.77
2021-05-17 2021-05-24
HD210820P00255000
HD210820P00260000
2 260.00 255.00 0.48 35.000 329.24
2022-02-10 2022-02-17
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.61 27.000 287.19
2022-05-11 2022-05-18
HD220819P00195000
HD220819P00200000
2 200.00 195.00 0.385 15.000 321.32
2022-11-08 2022-11-15
HD230217P00220000
HD230217P00225000
2 225.00 220.00 0.405 43.000 317.95
2022-12-12 2022-12-19
HD230317P00255000
HD230317P00260000
2 260.00 255.00 0.445 -11.000 288.39
2023-02-08 2023-02-15
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.415 11.000 290.88
2024-02-09 2024-02-16
HD240517P00305000
HD240517P00310000
2 310.00 305.00 0.450 4.000 344.21
2024-05-08 2024-05-15
HD240816P00280000
HD240816P00285000
2 285.00 280.00 0.440 82.000 362.06
2024-06-11 2024-06-18
HD240920P00285000
HD240920P00290000
2 290.00 285.00 0.500 35.000 389.86
2024-08-09 2024-08-16
HD241115P00275000
HD241115P00280000
2 280.00 275.00 0.465 58.000 408.18
2024-11-18 2024-11-25
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.465 114.000 385.3
2024-12-10 2024-12-17
HD250321P00350000
HD250321P00360000
1 360.00 350.00 0.970 -21.000 351.15
2025-02-07 2025-02-14
HD250516P00335000
HD250516P00340000
2 340.00 335.00 0.78 78.00 380.78
2025-03-17 2025-03-24
HD250620P00280000
HD250620P00290000
1 290.00 280.00 0.955 73.500 349.62
2025-05-06 2025-05-13
HD250815P00280000
HD250815P00290000
1 290.00 280.00 0.995 59.500 399.38