HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 3,097.50
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 2,051.50
WinRate %: 0.00
AvgWin: 235.70
AvgLoss: -736.00
NAV: 13,097.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 180.000 29.1
2008-10-01 2009-01-06
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 250.000 23.2
2009-01-28 2009-05-05
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 297.500 24.4
2009-05-06 2009-08-11
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 244.000 27.5
2009-08-11 2009-11-16
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.32 244.000 27.18
2010-02-04 2010-05-12
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 216.000 33.02
2010-08-04 2010-11-09
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 264.00 31.22
2010-11-09 2011-02-14
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.215 258.000 38.48
2011-05-05 2011-08-10
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 -930.000 31.88
2011-10-05 2012-01-10
HD120121P00028000
HD120121P00029000
12 29.00 28.00 0.230 276.000 44.51
2012-02-02 2012-05-09
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 246.000 47.05
2012-08-01 2012-11-06
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 312.000 62.12
2013-05-03 2013-08-08
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 280.00 75.38
2014-01-29 2014-05-06
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 275.000 77.36
2014-08-08 2014-11-13
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 260.000 98.28
2015-01-29 2015-05-06
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 237.500 113.35
2017-03-06 2017-06-12
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 223.000 156.64
2017-08-04 2017-11-09
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 212.000 167.74
2017-11-28 2018-03-05
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 174.000 178.96
2018-03-05 2018-06-11
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.15 232.000 200.54
2018-06-11 2018-09-17
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.155 234.000 212.39
2018-10-02 2019-01-07
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -823.000 179.58
2019-01-29 2019-05-06
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 249.000 192.58
2019-05-06 2019-08-12
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.30 249.000 203.65
2019-10-01 2020-01-06
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.250 139.000 231.91
2020-01-29 2020-05-05
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 55.000 239.33
2020-05-06 2020-08-11
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 317.000 283.23
2020-09-29 2021-01-04
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.475 211.000 275.59
2021-02-02 2021-05-10
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 308.000 315.77
2021-06-01 2021-09-07
HD210917P00290000
HD210917P00295000
2 295.00 290.00 1.325 269.000 335.67
2021-10-06 2022-01-11
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.475 252.000 349.1
2022-02-01 2022-05-09
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -670.000 287.19
2022-05-09 2022-08-15
HD220819P00260000
HD220819P00270000
1 270.00 260.00 2.500 238.000 321.32
2022-08-30 2022-12-05
HD221216P00265000
HD221216P00270000
2 270.00 265.00 1.425 280.000 323.34
2022-12-05 2023-03-13
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.275 -595.000 288.39
2023-05-02 2023-08-07
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 250.000 327.37
2023-08-07 2023-11-13
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.15 -740.000 307.27
2023-11-28 2024-03-04
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.40 239.500 373.23
2024-03-05 2024-06-10
HD240621P00350000
HD240621P00360000
1 360.00 350.00 2.425 -705.000 355.8
2024-06-10 2024-09-16
HD240920P00310000
HD240920P00315000
2 315.00 310.00 1.325 265.000 389.86
2024-10-01 2025-01-06
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.15 83.000 409.38
2025-01-29 2025-05-06
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -675.000 380.78