HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_97

Trades: 52
Total Profit: 6,979.00
Profit Factor: 2.03
Sharpe: 0.49
Max DD: 2,614.00
WinRate %: 0.00
AvgWin: 343.33
AvgLoss: -562.83
NAV: 16,979.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 275.000 29.1
2008-05-06 2008-08-11
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.640 50.000 27.53
2008-10-01 2009-01-06
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 246.000 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
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 420.000 27.5
2009-08-11 2009-11-16
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.29 378.00 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
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 364.00 31.22
2010-11-09 2011-02-14
HD110219P00029000
HD110219P00030000
14 30.00 29.00 0.290 406.000 38.48
2011-05-04 2011-08-09
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 -540.000 31.88
2011-08-09 2011-11-14
HD111119P00028000
HD111119P00029000
15 29.00 28.00 0.365 540.000 37.88
2012-02-01 2012-05-08
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 448.000 47.05
2012-05-08 2012-08-13
HD120818P00048000
HD120818P00049000
15 49.00 48.00 0.335 450.000 56.73
2012-10-03 2013-01-08
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.740 342.500 65.47
2013-01-30 2013-05-07
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 337.500 76.86
2013-05-07 2013-08-12
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.71 355.00 75.38
2013-10-02 2014-01-07
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.645 317.500 81
2014-01-29 2014-05-06
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 417.000 77.36
2014-05-06 2014-08-11
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.725 362.500 83.69
2014-08-11 2014-11-17
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.705 352.500 98.28
2015-01-27 2015-05-04
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 315.000 113.35
2015-05-05 2015-08-10
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 292.000 116.16
2015-08-10 2015-11-16
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.590 226.000 130.21
2016-02-02 2016-05-09
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 265.000 131.85
2016-10-04 2017-01-09
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 269.000 135.6
2017-02-03 2017-05-11
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 312.000 156.3
2017-05-30 2017-09-05
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.445 195.000 158.4
2017-10-03 2018-01-08
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.38 275.000 201.33
2018-01-30 2018-05-07
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -540.000 187.42
2018-05-07 2018-08-13
HD180817P00175000
HD180817P00180000
3 180.00 175.00 1.725 462.000 195.56
2018-10-02 2019-01-07
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.575 -630.000 179.58
2019-01-29 2019-05-06
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 328.00 192.58
2019-05-06 2019-08-12
HD190816P00190000
HD190816P00195000
3 195.00 190.00 1.70 478.500 203.65
2019-10-01 2020-01-06
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 -442.500 231.91
2020-01-28 2020-05-04
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.600 -330.000 239.33
2020-05-07 2020-08-12
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 334.000 283.23
2020-09-29 2021-01-04
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 148.500 275.59
2021-01-04 2021-04-12
HD210416P00250000
HD210416P00255000
3 255.00 250.00 2.150 616.500 328.08
2021-05-04 2021-08-09
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 205.500 329.24
2021-08-31 2021-12-06
HD211217P00300000
HD211217P00310000
1 310.00 300.00 3.20 313.000 387.98
2021-12-06 2022-03-14
HD220318P00395000
HD220318P00400000
3 400.00 395.00 1.800 -982.500 340.74
2022-05-03 2022-08-08
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 229.000 321.32
2022-08-08 2022-11-14
HD221118P00300000
HD221118P00305000
3 305.00 300.00 1.950 -37.500 313.18
2022-11-29 2023-03-06
HD230317P00305000
HD230317P00310000
3 310.00 305.00 2.025 -675.000 288.39
2023-03-06 2023-06-12
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.725 388.500 300.38
2023-08-01 2023-11-06
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -665.000 307.27
2023-11-06 2024-02-12
HD240216P00285000
HD240216P00290000
3 290.00 285.00 1.80 543.000 362.35
2024-03-05 2024-06-10
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.225 -725.000 355.8
2024-06-10 2024-09-16
HD240920P00320000
HD240920P00325000
3 325.00 320.00 1.775 495.000 389.86
2024-10-01 2025-01-06
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.575 -277.500 409.38
2025-01-28 2025-05-05
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.00 -885.00 380.78
2025-05-05 2025-08-11
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.850 547.500 399.38