HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_87

Trades: 57
Total Profit: 5,215.50
Profit Factor: 2.07
Sharpe: 0.27
Max DD: 866.50
WinRate %: 0.00
AvgWin: 210.23
AvgLoss: -541.72
NAV: 15,215.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 178.000 29.1
2008-05-01 2008-07-28
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.56 -830.00 27.53
2008-10-01 2008-12-29
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 32.500 23.2
2009-01-28 2009-04-27
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 285.00 24.4
2009-05-06 2009-08-03
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 228.000 27.5
2009-08-05 2009-11-02
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 64.00 27.18
2009-11-04 2010-02-01
HD100220P00021000
HD100220P00022000
12 22.00 21.00 0.225 264.000 30.15
2010-02-04 2010-05-03
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-08-02
HD100821P00031000
HD100821P00032000
13 32.00 31.00 0.235 -864.500 28.17
2010-08-04 2010-11-01
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 252.00 31.22
2010-11-03 2011-01-31
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.215 252.000 38.48
2011-02-02 2011-05-02
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 247.000 37.05
2011-05-05 2011-08-01
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 -180.00 31.88
2011-08-04 2011-10-31
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 312.000 37.88
2011-11-02 2012-01-30
HD120218P00032000
HD120218P00033000
12 33.00 32.00 0.230 276.000 46.71
2012-02-02 2012-04-30
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 258.000 47.05
2012-05-02 2012-07-30
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.215 198.000 56.73
2012-08-01 2012-10-31
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 305.500 62.12
2013-05-03 2013-07-29
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 270.00 75.38
2013-08-02 2013-10-28
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.525 27.500 80.03
2014-01-29 2014-04-28
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 270.000 77.36
2014-08-08 2014-11-03
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 260.000 98.28
2014-11-05 2015-02-02
HD150220P00087500
HD150220P00090000
5 90.00 87.50 0.560 255.000 112.24
2015-02-02 2015-04-30
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.56 247.500 113.35
2015-05-05 2015-07-31
HD150821P00097500
HD150821P00100000
5 100.00 97.50 0.53 260.00 116.16
2017-03-06 2017-06-01
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 220.000 156.64
2017-08-04 2017-10-30
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 218.00 167.74
2017-11-28 2018-02-23
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 174.000 178.96
2018-02-28 2018-05-29
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.225 223.000 200.54
2018-06-06 2018-09-04
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.21 235.000 212.39
2018-10-02 2018-12-28
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -593.000 179.58
2019-01-29 2019-04-26
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 244.000 192.58
2019-05-02 2019-07-29
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.20 237.000 203.65
2019-07-30 2019-10-25
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.125 222.000 237.29
2019-11-05 2020-01-31
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.250 81.000 245.34
2020-01-31 2020-04-27
HD200515P00210000
HD200515P00215000
2 215.00 210.00 1.650 5.000 239.33
2020-05-06 2020-08-03
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 350.000 283.23
2020-08-04 2020-10-30
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.15 89.00 269.81
2020-11-03 2021-01-29
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.275 102.000 279.64
2021-02-02 2021-04-30
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 309.000 315.77
2021-05-06 2021-08-02
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.300 88.000 329.24
2021-08-03 2021-10-29
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.275 246.000 408.69
2021-11-02 2022-01-28
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.375 128.000 346.87
2022-02-01 2022-04-29
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -670.000 287.19
2022-05-03 2022-07-29
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.650 155.000 321.32
2022-08-02 2022-10-28
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.275 80.000 313.18
2022-11-01 2023-01-27
HD230217P00270000
HD230217P00275000
2 275.00 270.00 1.35 251.000 317.95
2023-01-31 2023-04-28
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -160.000 290.88
2023-05-02 2023-07-28
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 247.000 327.37
2023-08-01 2023-10-27
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.200 -705.000 307.27
2023-10-31 2024-01-26
HD240216P00265000
HD240216P00270000
2 270.00 265.00 1.35 258.00 362.35
2024-01-30 2024-04-26
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 -235.000 344.21
2024-05-02 2024-07-29
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.600 286.000 362.06
2024-07-30 2024-10-25
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.150 214.000 408.18
2024-11-06 2025-02-03
HD250221P00360000
HD250221P00365000
2 365.00 360.00 1.425 288.000 385.3
2025-02-03 2025-05-02
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.325 -620.000 380.78
2025-05-02 2025-07-28
HD250815P00335000
HD250815P00340000
2 340.00 335.00 1.30 273.000 399.38