HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_97

Trades: 52
Total Profit: 10,680.50
Profit Factor: 2.33
Sharpe: 0.46
Max DD: 1,750.00
WinRate %: 0.00
AvgWin: 467.49
AvgLoss: -668.25
NAV: 20,680.50
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
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 72.000 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
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 546.000 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
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 756.000 31.22
2010-11-09 2011-02-14
HD110219P00030000
HD110219P00031000
16 31.00 30.00 0.400 632.000 38.48
2011-05-04 2011-08-09
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.425 -935.000 31.88
2011-08-09 2011-11-14
HD111119P00029000
HD111119P00030000
17 30.00 29.00 0.435 765.000 37.88
2012-02-01 2012-05-08
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 600.000 47.05
2012-05-08 2012-08-13
HD120818P00049000
HD120818P00050000
16 50.00 49.00 0.395 464.000 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
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 606.000 76.86
2013-05-07 2013-08-12
HD130817P00072500
HD130817P00075000
6 75.00 72.50 1.06 624.00 75.38
2013-10-02 2014-01-07
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.93 558.00 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
HD140816P00075000
HD140816P00077500
6 77.50 75.00 1.03 615.000 83.69
2014-08-11 2014-11-17
HD141122P00080000
HD141122P00082500
6 82.50 80.00 1.01 603.000 98.28
2015-01-27 2015-05-04
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.905 529.500 113.35
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
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 522.000 131.85
2016-05-09 2016-08-15
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.775 282.000 135.46
2016-10-04 2017-01-09
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 269.000 135.6
2017-01-31 2017-05-08
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 323.000 156.3
2017-05-08 2017-08-14
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.85 37.500 147.49
2017-10-03 2018-01-08
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.00 594.000 201.33
2018-01-30 2018-05-07
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -832.500 187.42
2018-05-07 2018-08-13
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.250 499.500 195.56
2018-10-02 2019-01-07
HD190118P00200000
HD190118P00205000
3 205.00 200.00 2.10 -720.00 179.58
2019-01-29 2019-05-06
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 649.500 192.58
2019-05-06 2019-08-12
HD190816P00195000
HD190816P00200000
3 200.00 195.00 2.20 561.000 203.65
2019-10-01 2020-01-06
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.075 -727.500 231.91
2020-01-29 2020-05-05
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.175 -457.500 239.33
2020-05-05 2020-08-10
HD200821P00225000
HD200821P00230000
3 230.00 225.00 2.375 699.000 283.23
2020-09-29 2021-01-04
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.20 -82.500 275.59
2021-02-03 2021-05-11
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 741.000 315.77
2021-06-01 2021-09-07
HD210917P00310000
HD210917P00315000
3 315.00 310.00 2.225 589.500 335.67
2021-10-05 2022-01-10
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.325 426.000 349.1
2022-02-01 2022-05-09
HD220520P00365000
HD220520P00370000
3 370.00 365.00 2.35 -802.500 287.19
2022-05-09 2022-08-15
HD220819P00290000
HD220819P00300000
1 300.00 290.00 4.525 313.000 321.32
2022-08-30 2022-12-05
HD221216P00290000
HD221216P00295000
3 295.00 290.00 2.350 612.000 323.34
2022-12-05 2023-03-13
HD230317P00320000
HD230317P00325000
3 325.00 320.00 2.275 -862.500 288.39
2023-05-02 2023-08-07
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.400 664.500 327.37
2023-08-07 2023-11-13
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.45 -765.00 307.27
2023-11-28 2024-03-04
HD240315P00310000
HD240315P00320000
1 320.00 310.00 4.825 466.000 373.23
2024-03-05 2024-06-10
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -537.500 355.8
2024-06-10 2024-09-16
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.225 573.000 389.86
2024-10-01 2025-01-06
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 -470.000 409.38
2025-01-30 2025-05-07
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.350 -802.500 380.78