HD.NYSE — HD.NYSE.summaryRealTrading_98_0.2_87

Trades: 29
Total Profit: 1,962.00
Profit Factor: 2.43
Sharpe: 0.46
Max DD: 542.00
WinRate %: 0.00
AvgWin: 133.40
AvgLoss: -343.25
NAV: 11,962.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-05-05
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.35 138.000 29.1
2008-10-08 2009-01-05
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 130.000 23.2
2009-02-04 2009-05-04
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.255 104.000 24.4
2009-05-13 2009-08-10
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.160 176.000 27.5
2009-11-17 2010-02-12
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.14 154.00 30.15
2018-02-06 2018-05-04
HD180518P00165000
HD180518P00170000
2 170.00 165.00 0.875 145.000 187.42
2018-10-11 2019-01-07
HD190118P00165000
HD190118P00170000
2 170.00 165.00 0.780 43.000 179.58
2019-08-07 2019-11-04
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.94 182.000 237.29
2020-02-10 2020-05-07
HD200515P00215000
HD200515P00220000
2 220.00 215.00 0.90 47.000 239.33
2020-05-14 2020-08-10
HD200821P00190000
HD200821P00195000
2 195.00 190.00 0.875 168.000 283.23
2020-08-11 2020-11-06
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.725 140.000 269.81
2020-11-13 2021-02-08
HD210219P00240000
HD210219P00245000
2 245.00 240.00 1.000 193.000 279.64
2021-03-09 2021-06-04
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.775 155.000 302.61
2021-08-11 2021-11-08
HD211119P00295000
HD211119P00300000
2 300.00 295.00 0.800 155.000 408.69
2021-11-11 2022-02-07
HD220218P00325000
HD220218P00330000
2 330.00 325.00 0.85 107.000 346.87
2022-02-10 2022-05-09
HD220520P00305000
HD220520P00310000
2 310.00 305.00 0.900 -435.000 287.19
2022-05-11 2022-08-08
HD220819P00220000
HD220819P00230000
1 230.00 220.00 1.500 151.000 321.32
2022-08-09 2022-11-04
HD221118P00260000
HD221118P00265000
2 265.00 260.00 0.90 24.000 313.18
2022-11-08 2023-02-03
HD230217P00250000
HD230217P00255000
2 255.00 250.00 0.975 195.000 317.95
2023-02-07 2023-05-05
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.85 -155.000 290.88
2023-05-09 2023-08-04
HD230818P00250000
HD230818P00255000
2 255.00 250.00 0.800 157.000 327.37
2023-08-08 2023-11-03
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.80 -235.000 307.27
2023-11-09 2024-02-05
HD240216P00255000
HD240216P00260000
2 260.00 255.00 0.825 165.000 362.35
2024-02-06 2024-05-03
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.85 51.000 344.21
2024-05-10 2024-08-05
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.900 63.000 362.06
2024-08-06 2024-11-01
HD241115P00305000
HD241115P00310000
2 310.00 305.00 1.000 252.000 408.18
2024-11-13 2025-02-10
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.80 150.000 385.3
2025-02-10 2025-05-09
HD250516P00370000
HD250516P00375000
2 375.00 370.00 0.85 -540.00 380.78
2025-05-09 2025-08-04
HD250815P00315000
HD250815P00320000
2 320.00 315.00 0.85 140.00 399.38