HD.NYSE — HD.NYSE.summaryRealTrading_105_0.2_47

Trades: 38
Total Profit: 873.50
Profit Factor: 1.40
Sharpe: 0.23
Max DD: 581.00
WinRate %: 0.00
AvgWin: 117.17
AvgLoss: -181.08
NAV: 10,873.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-12-29
HD090221P00012500
HD090221P00015000
5 15.00 12.50 0.505 202.500 19.46
2009-01-28 2009-03-16
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.36 -28.00 24.4
2009-05-06 2009-06-22
HD090822P00020000
HD090822P00021000
11 21.00 20.00 0.16 -71.500 27.5
2009-08-05 2009-09-21
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.255 144.000 27.18
2009-11-04 2009-12-21
HD100220P00020000
HD100220P00021000
12 21.00 20.00 0.170 192.000 30.15
2010-02-04 2010-03-23
HD100522P00023000
HD100522P00024000
11 24.00 23.00 0.155 159.500 33.02
2010-05-06 2010-06-22
HD100821P00028000
HD100821P00029000
11 29.00 28.00 0.160 -82.500 28.17
2011-10-05 2011-11-21
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.160 137.500 44.51
2018-01-31 2018-03-19
HD180518P00175000
HD180518P00180000
2 180.00 175.00 0.76 -308.00 187.42
2019-01-30 2019-03-18
HD190517P00155000
HD190517P00160000
2 160 155 0.705 118.000 192.58
2019-10-02 2019-11-18
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.755 127.000 231.91
2019-12-03 2020-01-21
HD200320P00185000
HD200320P00190000
2 190.00 185.00 0.800 144.000 152.15
2020-01-28 2020-03-16
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.955 -579.000 239.33
2020-05-05 2020-06-22
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.025 157.000 283.23
2020-08-04 2020-09-21
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.80 62.000 269.81
2020-09-29 2020-11-16
HD210115P00230000
HD210115P00235000
2 235.00 230.00 0.925 56.000 275.59
2020-12-01 2021-01-19
HD210319P00240000
HD210319P00245000
2 245.00 240.00 0.950 51.000 289.1
2021-02-03 2021-03-22
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.195 207.000 315.77
2021-05-05 2021-06-21
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.20 -10.00 329.24
2021-08-04 2021-09-20
HD211119P00290000
HD211119P00295000
2 295.00 290.00 0.875 59.000 408.69
2021-11-02 2021-12-20
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.775 103.000 346.87
2021-12-27 2022-02-14
HD220414P00355000
HD220414P00360000
2 360.00 355.00 0.900 -350.000 304.52
2022-03-01 2022-04-18
HD220617P00260000
HD220617P00270000
1 270.00 260.00 1.550 5.000 270.73
2022-05-06 2022-06-22
HD220819P00240000
HD220819P00250000
1 250.00 240.00 1.65 -50.00 321.32
2022-08-02 2022-09-19
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.950 -20.000 313.18
2022-10-04 2022-11-21
HD230120P00245000
HD230120P00250000
2 250.00 245.00 0.875 128.000 315
2022-11-29 2023-01-17
HD230317P00270000
HD230317P00275000
2 275.00 270.00 0.900 111.000 288.39
2023-01-31 2023-03-20
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.800 -190.000 290.88
2023-05-02 2023-06-20
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 113.000 327.37
2023-08-01 2023-09-18
HD231117P00295000
HD231117P00300000
2 300.00 295.00 0.775 -15.000 307.27
2023-10-04 2023-11-20
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.750 133.000 362.41
2024-01-30 2024-03-18
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.90 128.000 344.21
2024-04-30 2024-06-17
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 195.000 362.06
2024-07-31 2024-09-16
HD241115P00325000
HD241115P00330000
2 330.00 325.00 1.025 150.000 408.18
2024-10-01 2024-11-18
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.75 66.500 409.38
2024-12-05 2025-01-21
HD250321P00380000
HD250321P00390000
1 390.00 380.00 2.025 47.500 351.15
2025-01-29 2025-03-17
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.15 -445.000 380.78
2025-04-30 2025-06-16
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 102.000 399.38