HD.NYSE — HD.NYSE.summaryRealTrading_98_0.2_77

Trades: 29
Total Profit: 1,184.50
Profit Factor: 1.62
Sharpe: 0.32
Max DD: 602.00
WinRate %: 0.00
AvgWin: 147.07
AvgLoss: -238.00
NAV: 11,184.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-25
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.35 136.000 29.1
2008-10-08 2008-12-24
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 127.000 23.2
2009-02-04 2009-04-22
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.255 102.000 24.4
2009-05-13 2009-07-29
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.160 154.000 27.5
2009-11-17 2010-02-02
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.14 154.000 30.15
2018-02-06 2018-04-24
HD180518P00165000
HD180518P00170000
2 170.00 165.00 0.875 -17.000 187.42
2018-10-11 2018-12-27
HD190118P00165000
HD190118P00170000
2 170.00 165.00 0.780 -214.000 179.58
2019-08-07 2019-10-23
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.94 182.000 237.29
2020-02-10 2020-04-27
HD200515P00215000
HD200515P00220000
2 220.00 215.00 0.90 -305.000 239.33
2020-05-14 2020-07-30
HD200821P00190000
HD200821P00195000
2 195.00 190.00 0.875 173.000 283.23
2020-08-11 2020-10-27
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.725 124.000 269.81
2020-11-13 2021-01-29
HD210219P00240000
HD210219P00245000
2 245.00 240.00 1.000 135.000 279.64
2021-03-09 2021-05-25
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.775 143.000 302.61
2021-08-11 2021-10-27
HD211119P00295000
HD211119P00300000
2 300.00 295.00 0.800 159.000 408.69
2021-11-11 2022-01-27
HD220218P00325000
HD220218P00330000
2 330.00 325.00 0.85 34.00 346.87
2022-02-10 2022-04-28
HD220520P00305000
HD220520P00310000
2 310.00 305.00 0.900 -210.000 287.19
2022-05-11 2022-07-27
HD220819P00220000
HD220819P00230000
1 230.00 220.00 1.500 142.500 321.32
2022-08-09 2022-10-25
HD221118P00260000
HD221118P00265000
2 265.00 260.00 0.90 38.000 313.18
2022-11-08 2023-01-24
HD230217P00250000
HD230217P00255000
2 255.00 250.00 0.975 189.000 317.95
2023-02-07 2023-04-25
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.85 -60.00 290.88
2023-05-09 2023-07-25
HD230818P00250000
HD230818P00255000
2 255.00 250.00 0.800 153.000 327.37
2023-08-08 2023-10-24
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.80 -460.00 307.27
2023-11-09 2024-01-25
HD240216P00255000
HD240216P00260000
2 260.00 255.00 0.825 160.000 362.35
2024-02-06 2024-04-23
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.85 -22.00 344.21
2024-05-10 2024-07-26
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.900 289.000 362.06
2024-08-06 2024-10-22
HD241115P00305000
HD241115P00310000
2 310.00 305.00 1.000 215.000 408.18
2024-11-13 2025-01-29
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.80 141.000 385.3
2025-02-04 2025-04-22
HD250516P00365000
HD250516P00370000
2 370.00 365.00 0.800 -600.000 380.78
2025-05-06 2025-07-22
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 180.000 399.38