HD.NYSE — HD.NYSE.summaryRealTrading_98_0.2_97

Trades: 24
Total Profit: 2,370.50
Profit Factor: 3.85
Sharpe: 0.50
Max DD: 807.00
WinRate %: 0.00
AvgWin: 152.50
AvgLoss: -277.33
NAV: 12,370.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-05-15
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.35 140.000 29.1
2008-10-08 2009-01-13
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 131.000 23.2
2009-02-04 2009-05-12
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.255 102.000 24.4
2009-05-13 2009-08-18
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.160 181.500 27.5
2009-11-17 2010-02-22
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.14 0 30.15
2018-02-06 2018-05-14
HD180518P00165000
HD180518P00170000
2 170.00 165.00 0.875 173.000 187.42
2018-10-11 2019-01-16
HD190118P00165000
HD190118P00170000
2 170.00 165.00 0.780 155.000 179.58
2019-08-07 2019-11-12
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.94 184.000 237.29
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 2021-01-11
HD210115P00235000
HD210115P00240000
2 240.00 235.00 0.875 176.000 275.59
2021-03-09 2021-06-14
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.775 161.000 302.61
2021-08-11 2021-11-16
HD211119P00295000
HD211119P00300000
2 300.00 295.00 0.800 160.000 408.69
2021-12-07 2022-03-14
HD220318P00360000
HD220318P00365000
2 365.00 360.00 0.800 -805.000 340.74
2022-05-11 2022-08-16
HD220819P00220000
HD220819P00230000
1 230.00 220.00 1.500 150.000 321.32
2022-09-06 2022-12-12
HD221216P00245000
HD221216P00250000
2 250.00 245.00 0.775 156.000 323.34
2022-12-12 2023-03-17
HD230317P00280000
HD230317P00285000
2 285.00 280.00 0.775 158.000 288.39
2023-05-09 2023-08-14
HD230818P00250000
HD230818P00255000
2 255.00 250.00 0.800 159.000 327.37
2023-08-14 2023-11-17
HD231117P00295000
HD231117P00300000
2 300.00 295.00 0.850 169.000 307.27
2024-02-06 2024-05-13
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.85 40.000 344.21
2024-05-13 2024-08-16
HD240816P00305000
HD240816P00310000
2 310.00 305.00 0.80 160.000 362.06
2024-10-10 2025-01-15
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.950 188.000 409.38
2025-02-04 2025-05-12
HD250516P00365000
HD250516P00370000
2 370.00 365.00 0.800 -21.000 380.78
2025-05-12 2025-08-15
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.050 210.000 399.38