HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_107

Trades: 38
Total Profit: 3,551.50
Profit Factor: 2.02
Sharpe: 0.45
Max DD: 1,337.00
WinRate %: 0.00
AvgWin: 250.63
AvgLoss: -346.60
NAV: 13,551.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 190.000 29.1
2008-10-01 2009-01-16
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 292.500 23.2
2009-01-28 2009-05-15
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 297.500 24.4
2009-08-05 2009-11-20
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 304.000 27.18
2010-02-04 2010-05-24
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 0 33.02
2010-08-04 2010-11-19
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 264.000 31.22
2011-02-02 2011-05-20
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 312.000 37.05
2011-08-04 2011-11-21
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 0 37.88
2012-02-02 2012-05-21
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 0 47.05
2012-08-01 2012-11-16
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 312.000 62.12
2013-05-03 2013-08-19
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 0 75.38
2014-01-29 2014-05-16
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 287.500 77.36
2014-08-08 2014-11-24
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 0 98.28
2015-01-29 2015-05-15
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 262.500 113.35
2017-03-06 2017-06-16
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 226.000 156.64
2017-08-04 2017-11-17
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 224.000 167.74
2017-11-28 2018-03-15
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 189.000 178.96
2018-05-01 2018-08-16
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.25 250.000 195.56
2018-10-02 2019-01-17
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -858.000 179.58
2019-01-29 2019-05-16
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 254.000 192.58
2019-06-04 2019-09-19
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.025 205.000 224.67
2019-10-01 2020-01-16
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.250 247.000 231.91
2020-01-29 2020-05-15
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 262.000 239.33
2020-06-02 2020-09-17
HD200918P00225000
HD200918P00230000
2 230.00 225.00 1.175 235.000 275.19
2020-09-29 2021-01-14
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.475 287.000 275.59
2021-02-02 2021-05-20
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 315.000 315.77
2021-06-01 2021-09-16
HD210917P00290000
HD210917P00295000
2 295.00 290.00 1.325 264.000 335.67
2021-10-06 2022-01-21
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.475 247.500 349.1
2022-02-01 2022-05-19
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -670.000 287.19
2022-05-31 2022-09-15
HD220916P00270000
HD220916P00275000
2 275.00 270.00 1.275 -283.000 275.97
2022-10-04 2023-01-19
HD230120P00260000
HD230120P00265000
2 265.00 260.00 1.300 259.000 315
2023-01-31 2023-05-18
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -635.000 290.88
2023-05-30 2023-09-14
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.075 208.000 321.4
2023-10-03 2024-01-18
HD240119P00270000
HD240119P00275000
2 275.00 270.00 1.250 247.000 362.41
2024-01-30 2024-05-16
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 199.000 344.21
2024-06-06 2024-09-20
HD240920P00310000
HD240920P00315000
2 315.00 310.00 1.350 220.000 389.86
2024-10-01 2025-01-16
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.15 213.00 409.38
2025-01-29 2025-05-19
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -1000.00 380.78