HD.NYSE — HD.NYSE.summaryRealTrading_98_0.2_57

Trades: 34
Total Profit: 1,139.50
Profit Factor: 1.69
Sharpe: 0.29
Max DD: 429.00
WinRate %: 0.00
AvgWin: 107.71
AvgLoss: -207.63
NAV: 11,139.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-07
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.35 106.000 29.1
2008-10-08 2008-12-04
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 82.000 23.2
2009-02-04 2009-04-02
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.255 90.000 24.4
2009-05-13 2009-07-09
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.160 0.000 27.5
2009-11-17 2010-01-13
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.14 143.000 30.15
2018-02-06 2018-04-04
HD180518P00165000
HD180518P00170000
2 170.00 165.00 0.875 -36.000 187.42
2018-10-11 2018-12-07
HD190118P00165000
HD190118P00170000
2 170.00 165.00 0.780 -164.000 179.58
2019-08-07 2019-10-03
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.94 170.00 237.29
2019-10-08 2019-12-04
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.705 36.000 231.91
2020-02-10 2020-04-07
HD200515P00215000
HD200515P00220000
2 220.00 215.00 0.90 -425.000 239.33
2020-05-14 2020-07-10
HD200821P00190000
HD200821P00195000
2 195.00 190.00 0.875 143.000 283.23
2020-08-11 2020-10-07
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.725 100.000 269.81
2020-10-07 2020-12-03
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.85 46.00 275.59
2020-12-08 2021-02-03
HD210319P00225000
HD210319P00230000
2 230.00 225.00 0.850 124.000 289.1
2021-03-09 2021-05-05
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.775 153.000 302.61
2021-05-11 2021-07-07
HD210820P00290000
HD210820P00295000
2 295.00 290.00 0.825 76.000 329.24
2021-08-11 2021-10-07
HD211119P00295000
HD211119P00300000
2 300.00 295.00 0.800 94.000 408.69
2021-11-11 2022-01-07
HD220218P00325000
HD220218P00330000
2 330.00 325.00 0.85 137.000 346.87
2022-02-10 2022-04-08
HD220520P00305000
HD220520P00310000
2 310.00 305.00 0.900 -230.000 287.19
2022-05-11 2022-07-07
HD220819P00220000
HD220819P00230000
1 230.00 220.00 1.500 111.500 321.32
2022-07-18 2022-09-13
HD221021P00250000
HD221021P00255000
2 255.00 250.00 0.80 9.000 275.53
2022-10-11 2022-12-07
HD230120P00240000
HD230120P00245000
2 245.00 240.00 0.925 166.000 315
2022-12-07 2023-02-02
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.875 132.000 288.39
2023-02-07 2023-04-05
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.85 -160.00 290.88
2023-05-09 2023-07-05
HD230818P00250000
HD230818P00255000
2 255.00 250.00 0.800 141.000 327.37
2023-08-08 2023-10-04
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.80 -265.000 307.27
2023-10-13 2023-12-11
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.75 154.000 362.41
2024-02-06 2024-04-03
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.85 72.000 344.21
2024-05-10 2024-07-08
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.900 43.000 362.06
2024-08-06 2024-10-02
HD241115P00305000
HD241115P00310000
2 310.00 305.00 1.000 208.000 408.18
2024-10-10 2024-12-06
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.950 157.500 409.38
2024-12-11 2025-02-06
HD250321P00370000
HD250321P00380000
1 380.00 370.00 1.475 23.500 351.15
2025-02-06 2025-04-04
HD250516P00370000
HD250516P00375000
2 375.00 370.00 0.875 -365.000 380.78
2025-05-06 2025-07-02
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 135.000 399.38