HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_107

Trades: 43
Total Profit: 7,083.00
Profit Factor: 2.15
Sharpe: 0.54
Max DD: 2,421.50
WinRate %: 0.00
AvgWin: 389.81
AvgLoss: -685.61
NAV: 17,083.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 337.500 29.1
2008-10-01 2009-01-16
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -543.000 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
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 455.000 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
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 377.000 31.22
2011-02-02 2011-05-20
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 420.000 37.05
2011-08-03 2011-11-18
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 547.500 37.88
2012-02-01 2012-05-18
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 448.000 47.05
2012-08-01 2012-11-16
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 448.000 62.12
2013-01-30 2013-05-17
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 342.500 76.86
2013-07-31 2013-11-15
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 317.500 80.03
2014-01-29 2014-05-16
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 510.000 77.36
2014-08-06 2014-11-21
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 362.500 98.28
2015-01-27 2015-05-14
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 322.500 113.35
2015-08-04 2015-11-19
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 318.000 130.21
2016-02-02 2016-05-19
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 268.000 131.85
2016-10-04 2017-01-19
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 270.000 135.6
2017-02-03 2017-05-19
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 315.000 156.3
2017-05-30 2017-09-14
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.445 289.000 158.4
2017-10-03 2018-01-18
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.38 278.000 201.33
2018-01-30 2018-05-17
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -670.000 187.42
2018-06-05 2018-09-20
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.350 270.000 212.39
2018-10-02 2019-01-17
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.575 -435.000 179.58
2019-01-29 2019-05-16
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 330.000 192.58
2019-06-04 2019-09-19
HD190920P00185000
HD190920P00190000
3 190.00 185.00 1.775 532.500 224.67
2019-10-01 2020-01-16
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 502.500 231.91
2020-01-28 2020-05-14
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.600 256.000 239.33
2020-06-02 2020-09-17
HD200918P00240000
HD200918P00245000
3 245.00 240.00 1.900 562.500 275.19
2020-09-29 2021-01-14
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 514.500 275.59
2021-02-04 2021-05-21
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 298.000 315.77
2021-06-01 2021-09-16
HD210917P00300000
HD210917P00305000
3 305.00 300.00 1.775 534.000 335.67
2021-10-05 2022-01-20
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.375 334.500 349.1
2022-02-01 2022-05-19
HD220520P00350000
HD220520P00355000
3 355.00 350.00 1.850 -997.500 287.19
2022-05-31 2022-09-15
HD220916P00285000
HD220916P00290000
3 290.00 285.00 1.825 -952.500 275.97
2022-10-04 2023-01-19
HD230120P00275000
HD230120P00280000
3 280.00 275.00 1.85 549.00 315
2023-01-31 2023-05-18
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -1012.500 290.88
2023-05-30 2023-09-14
HD230915P00270000
HD230915P00280000
1 280.00 270.00 2.775 277.500 321.4
2023-10-03 2024-01-18
HD240119P00280000
HD240119P00285000
3 285.00 280.00 1.700 510.000 362.41
2024-01-30 2024-05-16
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 -672.00 344.21
2024-06-04 2024-09-19
HD240920P00320000
HD240920P00325000
3 325.00 320.00 1.90 573.000 389.86
2024-10-01 2025-01-16
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.575 354.000 409.38
2025-01-28 2025-05-15
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.00 -870.00 380.78