HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_107

Trades: 42
Total Profit: 9,040.00
Profit Factor: 2.20
Sharpe: 0.51
Max DD: 2,299.00
WinRate %: 0.00
AvgWin: 518.88
AvgLoss: -756.40
NAV: 19,040.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 57.000 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
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 561.000 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
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 792.000 31.22
2011-02-02 2011-05-20
HD110521P00035000
HD110521P00036000
16 36.00 35.00 0.385 616.000 37.05
2011-08-03 2011-11-18
HD111119P00032000
HD111119P00033000
18 33.00 32.00 0.450 810.000 37.88
2012-02-01 2012-05-18
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 624.000 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
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 621.000 76.86
2013-07-31 2013-11-15
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.870 522.000 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
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.99 591.000 98.28
2015-01-27 2015-05-14
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.905 570.000 113.35
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
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 577.500 131.85
2016-08-02 2016-11-17
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.550 -654.000 128.33
2017-01-31 2017-05-18
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 324.000 156.3
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
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.00 597.000 201.33
2018-01-30 2018-05-17
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -889.500 187.42
2018-06-05 2018-09-20
HD180921P00185000
HD180921P00190000
3 190.00 185.00 1.800 541.500 212.39
2018-10-02 2019-01-17
HD190118P00200000
HD190118P00205000
3 205.00 200.00 2.10 -1095.000 179.58
2019-01-29 2019-05-16
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 651.000 192.58
2019-06-04 2019-09-19
HD190920P00190000
HD190920P00195000
3 195.00 190.00 2.175 652.500 224.67
2019-10-01 2020-01-16
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.075 166.500 231.91
2020-01-29 2020-05-15
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.175 652.500 239.33
2020-06-02 2020-09-17
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.250 675.000 275.19
2020-09-29 2021-01-14
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.20 169.00 275.59
2021-02-03 2021-05-21
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 715.500 315.77
2021-06-01 2021-09-16
HD210917P00310000
HD210917P00315000
3 315.00 310.00 2.225 657.000 335.67
2021-10-05 2022-01-20
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.325 423.500 349.1
2022-02-01 2022-05-19
HD220520P00365000
HD220520P00370000
3 370.00 365.00 2.35 -735.000 287.19
2022-06-01 2022-09-16
HD220916P00295000
HD220916P00300000
3 300.00 295.00 2.35 -750.000 275.97
2022-10-04 2023-01-19
HD230120P00290000
HD230120P00295000
3 295.00 290.00 2.425 705.000 315
2023-01-31 2023-05-18
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.425 -772.500 290.88
2023-05-30 2023-09-14
HD230915P00290000
HD230915P00300000
1 300.00 290.00 4.625 462.000 321.4
2023-10-03 2024-01-18
HD240119P00290000
HD240119P00295000
3 295.00 290.00 2.225 667.500 362.41
2024-03-05 2024-06-20
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -605.000 355.8
2024-10-01 2025-01-16
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 247.000 409.38
2025-01-30 2025-05-19
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.350 -1500.00 380.78