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HD.NYSE — HD.NYSE.summaryRealTrading_98_0.1_97

Trades: 17
Total Profit: 1,484.00
Profit Factor: 22.82
Sharpe: 1.18
Max DD: 68.00
WinRate %: 0.00
AvgWin: 97.00
AvgLoss: -68.00
NAV: 11,484.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-17
HD090221P00007500
HD090221P00010000
 4 10.00 7.50 0.225 88.000 19.46
2009-08-14 2009-11-19
HD091121P00020000
HD091121P00021000
 10 21.00 20.00 0.090 90.000 27.18
2011-08-10 2011-11-15
HD111119P00018000
HD111119P00020000
 5 20.00 18.00 0.16 85.000 37.88
2014-05-07 2014-08-12
HD140816P00062500
HD140816P00065000
 4 65.00 62.50 0.245 100.000 83.69
2018-02-09 2018-05-17
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 2019-11-11
HD191115P00160000
HD191115P00165000
 2 165.00 160.00 0.40 80.000 237.29
2020-02-05 2020-05-12
HD200515P00195000
HD200515P00200000
 2 200.00 195.00 0.39 109.000 239.33
2020-05-13 2020-08-18
HD200821P00165000
HD200821P00170000
 2 170.00 165.00 0.535 107.000 283.23
2020-10-06 2021-01-11
HD210115P00210000
HD210115P00215000
 2 215.00 210.00 0.465 90.000 275.59
2021-02-12 2021-05-20
HD210521P00215000
HD210521P00220000
 2 220.00 215.00 0.425 85.000 315.77
2022-02-10 2022-05-18
HD220520P00275000
HD220520P00280000
 2 280.00 275.00 0.61 -66.000 287.19
2022-11-08 2023-02-13
HD230217P00220000
HD230217P00225000
 2 225.00 220.00 0.405 82.000 317.95
2024-02-09 2024-05-16
HD240517P00305000
HD240517P00310000
 2 310.00 305.00 0.450 89.000 344.21
2024-06-11 2024-09-16
HD240920P00285000
HD240920P00290000
 2 290.00 285.00 0.500 99.000 389.86
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