HD.NYSE — HD.NYSE.summaryRealTrading_98_0.2_107

Trades: 22
Total Profit: 1,562.00
Profit Factor: 2.83
Sharpe: 0.27
Max DD: 842.00
WinRate %: 0.00
AvgWin: 161.07
AvgLoss: -122.00
NAV: 11,562.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-05-19
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.35 0 29.1
2008-10-08 2009-01-20
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 0 23.2
2009-02-04 2009-05-18
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.255 0 24.4
2009-05-18 2009-08-24
HD090822P00020000
HD090822P00021000
11 21.00 20.00 0.135 0 27.5
2009-11-17 2010-02-22
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.14 0 30.15
2018-02-06 2018-05-18
HD180518P00165000
HD180518P00170000
2 170.00 165.00 0.875 175.000 187.42
2018-10-11 2019-01-18
HD190118P00165000
HD190118P00170000
2 170.00 165.00 0.780 156.000 179.58
2019-08-07 2019-11-15
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.94 139.000 237.29
2020-02-10 2020-05-15
HD200515P00215000
HD200515P00220000
2 220.00 215.00 0.90 182.000 239.33
2020-05-18 2020-08-21
HD200821P00200000
HD200821P00205000
2 205.00 200.00 1.025 109.000 283.23
2020-10-06 2021-01-15
HD210115P00235000
HD210115P00240000
2 240.00 235.00 0.875 186.000 275.59
2021-03-09 2021-06-18
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.775 155.000 302.61
2021-08-11 2021-11-19
HD211119P00295000
HD211119P00300000
2 300.00 295.00 0.800 165.000 408.69
2021-12-07 2022-03-18
HD220318P00360000
HD220318P00365000
2 365.00 360.00 0.800 -840.000 340.74
2022-05-11 2022-08-19
HD220819P00220000
HD220819P00230000
1 230.00 220.00 1.500 150.000 321.32
2022-09-06 2022-12-16
HD221216P00245000
HD221216P00250000
2 250.00 245.00 0.775 160.000 323.34
2023-02-07 2023-05-19
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.85 170.000 290.88
2023-08-08 2023-11-17
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.80 160.000 307.27
2024-02-06 2024-05-17
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.85 170.000 344.21
2024-06-17 2024-09-20
HD240920P00315000
HD240920P00320000
2 320.00 315.00 0.775 173.000 389.86
2024-10-10 2025-01-17
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.950 196.000 409.38
2025-02-04 2025-05-19
HD250516P00365000
HD250516P00370000
2 370.00 365.00 0.800 0 380.78