HD.NYSE — HD.NYSE.summaryRealTrading_105_0.2_67

Trades: 33
Total Profit: 588.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 1,085.00
WinRate %: 0.00
AvgWin: 146.60
AvgLoss: -325.61
NAV: 10,588.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2009-01-20
HD090221P00012500
HD090221P00015000
5 15.00 12.50 0.505 220.000 19.46
2009-01-28 2009-04-06
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.36 110.000 24.4
2009-05-06 2009-07-13
HD090822P00020000
HD090822P00021000
11 21.00 20.00 0.16 -16.500 27.5
2009-08-05 2009-10-12
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.255 152.000 27.18
2009-11-04 2010-01-11
HD100220P00020000
HD100220P00021000
12 21.00 20.00 0.170 204.000 30.15
2010-02-04 2010-04-12
HD100522P00023000
HD100522P00024000
11 24.00 23.00 0.155 165.000 33.02
2010-05-06 2010-07-12
HD100821P00028000
HD100821P00029000
11 29.00 28.00 0.160 -374.000 28.17
2011-10-05 2011-12-12
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.160 165.000 44.51
2018-01-31 2018-04-09
HD180518P00175000
HD180518P00180000
2 180.00 175.00 0.76 -453.000 187.42
2019-01-30 2019-04-08
HD190517P00155000
HD190517P00160000
2 160 155 0.705 139.000 192.58
2019-10-02 2019-12-09
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.755 84.000 231.91
2020-01-28 2020-04-06
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.955 -634.000 239.33
2020-05-05 2020-07-13
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.025 180.000 283.23
2020-08-04 2020-10-12
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.80 137.000 269.81
2020-11-03 2021-01-11
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.925 82.000 279.64
2021-02-03 2021-04-12
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.195 228.000 315.77
2021-05-05 2021-07-12
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.20 150.000 329.24
2021-08-04 2021-10-11
HD211119P00290000
HD211119P00295000
2 295.00 290.00 0.875 127.000 408.69
2021-11-02 2022-01-10
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.775 128.000 346.87
2022-02-01 2022-04-11
HD220520P00315000
HD220520P00320000
2 320.00 315.00 0.800 -465.000 287.19
2022-05-06 2022-07-12
HD220819P00240000
HD220819P00250000
1 250.00 240.00 1.65 58.500 321.32
2022-08-02 2022-10-10
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.950 -10.000 313.18
2022-10-10 2022-12-16
HD230120P00240000
HD230120P00245000
2 245.00 240.00 0.925 176.000 315
2023-01-31 2023-04-10
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.800 -140.000 290.88
2023-05-02 2023-07-10
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 148.000 327.37
2023-08-01 2023-10-09
HD231117P00295000
HD231117P00300000
2 300.00 295.00 0.775 -310.000 307.27
2023-10-31 2024-01-08
HD240216P00250000
HD240216P00255000
2 255.00 250.00 0.825 165.000 362.35
2024-01-30 2024-04-08
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.90 112.000 344.21
2024-04-30 2024-07-08
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 188.00 362.06
2024-07-31 2024-10-07
HD241115P00325000
HD241115P00330000
2 330.00 325.00 1.025 191.000 408.18
2024-11-05 2025-01-13
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.875 93.000 385.3
2025-01-29 2025-04-07
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.15 -510.00 380.78
2025-04-30 2025-07-07
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 164.000 399.38