HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_67

Trades: 58
Total Profit: 3,257.50
Profit Factor: 1.63
Sharpe: 0.22
Max DD: 1,141.50
WinRate %: 0.00
AvgWin: 196.30
AvgLoss: -345.57
NAV: 13,257.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 88.000 29.1
2008-05-01 2008-07-07
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.56 -795.000 27.53
2008-10-01 2008-12-08
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 -15.000 23.2
2009-01-28 2009-04-06
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 212.500 24.4
2009-05-06 2009-07-13
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 -100.000 27.5
2009-08-05 2009-10-12
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 204.000 27.18
2009-11-04 2010-01-11
HD100220P00021000
HD100220P00022000
12 22.00 21.00 0.225 252.000 30.15
2010-02-04 2010-04-12
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-07-12
HD100821P00031000
HD100821P00032000
13 32.00 31.00 0.235 -838.500 28.17
2010-08-04 2010-10-11
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 234.000 31.22
2010-10-12 2010-12-20
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.22 246.000 36.51
2011-02-02 2011-04-11
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 208.000 37.05
2011-05-05 2011-07-11
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 60.00 31.88
2011-08-04 2011-10-10
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 260.000 37.88
2011-10-10 2011-12-16
HD120121P00030000
HD120121P00031000
12 31.00 30.00 0.210 252.000 44.51
2012-02-02 2012-04-09
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 246.000 47.05
2012-05-02 2012-07-09
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.215 84.000 56.73
2012-08-01 2012-10-08
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 292.500 62.12
2013-05-03 2013-07-09
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 250.00 75.38
2013-08-02 2013-10-08
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.525 -262.500 80.03
2014-01-29 2014-04-07
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 177.500 77.36
2014-08-08 2014-10-14
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 205.000 98.28
2014-11-05 2015-01-12
HD150220P00087500
HD150220P00090000
5 90.00 87.50 0.560 247.500 112.24
2015-01-29 2015-04-06
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 225.000 113.35
2015-05-05 2015-07-13
HD150821P00097500
HD150821P00100000
5 100.00 97.50 0.53 242.500 116.16
2017-03-06 2017-05-12
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 191.000 156.64
2017-08-04 2017-10-10
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 207.000 167.74
2017-11-28 2018-02-05
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 47.000 178.96
2018-02-05 2018-04-13
HD180518P00165000
HD180518P00170000
2 170.00 165.00 1.250 -46.000 187.42
2018-05-01 2018-07-09
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.25 220.00 195.56
2018-07-31 2018-10-08
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.035 94.000 177.02
2018-10-30 2019-01-07
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.250 114.000 192.39
2019-01-29 2019-04-08
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 245.000 192.58
2019-05-02 2019-07-08
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.20 213.000 203.65
2019-07-30 2019-10-07
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.125 170.000 237.29
2019-10-07 2019-12-13
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.325 -149.000 231.91
2020-01-29 2020-04-06
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 -605.000 239.33
2020-05-06 2020-07-13
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 280.000 283.23
2020-08-04 2020-10-12
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.15 176.00 269.81
2020-11-03 2021-01-11
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.275 110.000 279.64
2021-02-02 2021-04-12
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 309.000 315.77
2021-05-06 2021-07-12
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.300 -45.000 329.24
2021-08-03 2021-10-11
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.275 147.000 408.69
2021-11-02 2022-01-10
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.375 212.000 346.87
2022-02-01 2022-04-11
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -570.000 287.19
2022-05-03 2022-07-11
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.650 -47.500 321.32
2022-08-02 2022-10-10
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.275 -135.000 313.18
2022-10-10 2022-12-16
HD230120P00255000
HD230120P00260000
2 260.00 255.00 1.350 248.000 315
2023-01-31 2023-04-10
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -315.000 290.88
2023-05-02 2023-07-10
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 197.000 327.37
2023-08-01 2023-10-09
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.200 -505.000 307.27
2023-10-09 2023-12-15
HD240119P00275000
HD240119P00280000
2 280.00 275.00 1.25 247.000 362.41
2024-01-30 2024-04-08
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 153.000 344.21
2024-05-02 2024-07-08
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.600 140.000 362.06
2024-07-30 2024-10-07
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.150 165.000 408.18
2024-10-07 2024-12-13
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.65 249.500 409.38
2025-01-29 2025-04-07
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -725.000 380.78
2025-04-30 2025-07-07
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.300 184.000 399.38