HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_77

Trades: 57
Total Profit: 3,764.50
Profit Factor: 1.66
Sharpe: 0.23
Max DD: 966.00
WinRate %: 0.00
AvgWin: 204.92
AvgLoss: -514.73
NAV: 13,764.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 108.000 29.1
2008-05-01 2008-07-17
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.56 -740.000 27.53
2008-10-01 2008-12-17
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 67.500 23.2
2009-01-28 2009-04-15
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 267.500 24.4
2009-05-06 2009-07-22
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 140.000 27.5
2009-08-05 2009-10-21
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 192.000 27.18
2009-11-04 2010-01-20
HD100220P00021000
HD100220P00022000
12 22.00 21.00 0.225 264.000 30.15
2010-02-04 2010-04-22
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-07-21
HD100821P00031000
HD100821P00032000
13 32.00 31.00 0.235 -962.000 28.17
2010-08-04 2010-10-20
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 234.000 31.22
2010-11-03 2011-01-19
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.215 252.000 38.48
2011-02-02 2011-04-20
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 247.000 37.05
2011-05-05 2011-07-21
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 120.00 31.88
2011-08-04 2011-10-20
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 299.000 37.88
2011-11-02 2012-01-18
HD120218P00032000
HD120218P00033000
12 33.00 32.00 0.230 270.000 46.71
2012-02-02 2012-04-19
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 246.000 47.05
2012-05-02 2012-07-18
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.215 36.000 56.73
2012-08-01 2012-10-17
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 292.500 62.12
2013-05-03 2013-07-19
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 272.500 75.38
2013-08-02 2013-10-18
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.525 -175.000 80.03
2014-01-29 2014-04-16
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 200.000 77.36
2014-08-08 2014-10-24
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 257.500 98.28
2014-11-05 2015-01-21
HD150220P00087500
HD150220P00090000
5 90.00 87.50 0.560 255.000 112.24
2015-01-29 2015-04-16
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 240.000 113.35
2015-05-05 2015-07-21
HD150821P00097500
HD150821P00100000
5 100.00 97.50 0.53 250.000 116.16
2017-03-06 2017-05-22
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 214.000 156.64
2017-08-04 2017-10-20
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 213.000 167.74
2017-11-28 2018-02-13
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 95.000 178.96
2018-02-28 2018-05-16
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.225 206.000 200.54
2018-06-06 2018-08-22
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.21 207.000 212.39
2018-10-02 2018-12-18
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -938.000 179.58
2019-01-29 2019-04-16
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 250.000 192.58
2019-05-02 2019-07-18
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.20 228.00 203.65
2019-07-30 2019-10-15
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.125 215.000 237.29
2019-11-05 2020-01-21
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.250 169.000 245.34
2020-01-29 2020-04-15
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 -390.00 239.33
2020-05-06 2020-07-22
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 299.000 283.23
2020-08-04 2020-10-20
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.15 171.000 269.81
2020-11-03 2021-01-19
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.275 136.000 279.64
2021-02-02 2021-04-20
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 299.000 315.77
2021-05-06 2021-07-22
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.300 56.000 329.24
2021-08-03 2021-10-19
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.275 230.000 408.69
2021-11-02 2022-01-18
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.375 115.000 346.87
2022-02-01 2022-04-19
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -675.000 287.19
2022-05-03 2022-07-19
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.650 102.000 321.32
2022-08-02 2022-10-18
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.275 -100.000 313.18
2022-11-01 2023-01-17
HD230217P00270000
HD230217P00275000
2 275.00 270.00 1.35 247.000 317.95
2023-01-31 2023-04-18
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -185.000 290.88
2023-05-02 2023-07-18
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 224.000 327.37
2023-08-01 2023-10-17
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.200 -565.000 307.27
2023-10-31 2024-01-16
HD240216P00265000
HD240216P00270000
2 270.00 265.00 1.35 268.00 362.35
2024-01-30 2024-04-16
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 -210.000 344.21
2024-05-02 2024-07-18
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.600 263.000 362.06
2024-07-30 2024-10-15
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.150 199.000 408.18
2024-11-06 2025-01-22
HD250221P00360000
HD250221P00365000
2 365.00 360.00 1.425 224.000 385.3
2025-01-29 2025-04-16
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -700.000 380.78
2025-04-30 2025-07-16
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.300 156.000 399.38