HD.NYSE — HD.NYSE.summaryRealTrading_105_0.2_57

Trades: 38
Total Profit: 779.00
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 966.00
WinRate %: 0.00
AvgWin: 130.72
AvgLoss: -250.05
NAV: 10,779.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-01-07
HD090221P00012500
HD090221P00015000
5 15.00 12.50 0.505 230.000 19.46
2009-01-28 2009-03-26
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.36 96.00 24.4
2009-05-06 2009-07-02
HD090822P00020000
HD090822P00021000
11 21.00 20.00 0.16 -55.000 27.5
2009-08-05 2009-10-01
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.255 108.000 27.18
2009-11-04 2009-12-31
HD100220P00020000
HD100220P00021000
12 21.00 20.00 0.170 198.000 30.15
2010-02-04 2010-04-05
HD100522P00023000
HD100522P00024000
11 24.00 23.00 0.155 159.500 33.02
2010-05-06 2010-07-02
HD100821P00028000
HD100821P00029000
11 29.00 28.00 0.160 -423.500 28.17
2011-10-05 2011-12-01
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.160 165.000 44.51
2018-01-31 2018-03-29
HD180518P00175000
HD180518P00180000
2 180.00 175.00 0.76 -283.000 187.42
2019-01-30 2019-03-28
HD190517P00155000
HD190517P00160000
2 160 155 0.705 120.000 192.58
2019-10-02 2019-11-29
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.755 71.000 231.91
2019-12-03 2020-01-29
HD200320P00185000
HD200320P00190000
2 190.00 185.00 0.800 142.000 152.15
2020-01-31 2020-03-30
HD200515P00200000
HD200515P00205000
2 205.00 200.00 0.765 -347.000 239.33
2020-05-05 2020-07-01
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.025 148.000 283.23
2020-08-04 2020-09-30
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.80 93.000 269.81
2020-09-30 2020-11-27
HD210115P00235000
HD210115P00240000
2 240.00 235.00 0.875 110.000 275.59
2020-12-01 2021-01-27
HD210319P00240000
HD210319P00245000
2 245.00 240.00 0.950 35.000 289.1
2021-02-03 2021-04-01
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.195 230.000 315.77
2021-05-05 2021-07-01
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.20 131.000 329.24
2021-08-04 2021-09-30
HD211119P00290000
HD211119P00295000
2 295.00 290.00 0.875 69.000 408.69
2021-11-02 2021-12-29
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.775 127.000 346.87
2021-12-29 2022-02-24
HD220414P00360000
HD220414P00365000
2 365.00 360.00 0.825 -820.000 304.52
2022-03-01 2022-04-27
HD220617P00260000
HD220617P00270000
1 270.00 260.00 1.550 0.000 270.73
2022-05-06 2022-07-05
HD220819P00240000
HD220819P00250000
1 250.00 240.00 1.65 43.000 321.32
2022-08-02 2022-09-28
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.950 -25.000 313.18
2022-10-04 2022-11-30
HD230120P00245000
HD230120P00250000
2 250.00 245.00 0.875 149.000 315
2022-11-30 2023-01-26
HD230317P00280000
HD230317P00285000
2 285.00 280.00 0.900 20.000 288.39
2023-01-31 2023-03-29
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.800 -245.000 290.88
2023-05-02 2023-06-28
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 130.000 327.37
2023-08-01 2023-09-27
HD231117P00295000
HD231117P00300000
2 300.00 295.00 0.775 -200.000 307.27
2023-10-04 2023-11-30
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.750 135.000 362.41
2024-01-30 2024-03-27
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.90 168.00 344.21
2024-04-30 2024-06-26
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 203.000 362.06
2024-07-31 2024-09-26
HD241115P00325000
HD241115P00330000
2 330.00 325.00 1.025 235.000 408.18
2024-10-01 2024-11-27
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.75 154.000 409.38
2024-12-05 2025-01-31
HD250321P00380000
HD250321P00390000
1 390.00 380.00 2.025 -5.000 351.15
2025-01-31 2025-03-31
HD250516P00370000
HD250516P00375000
2 375.00 370.00 0.925 -325.000 380.78
2025-04-30 2025-06-26
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 114.000 399.38