HD.NYSE — HD.NYSE.summaryRealTrading_112_0.2_57

Trades: 37
Total Profit: 1,469.00
Profit Factor: 1.91
Sharpe: 0.37
Max DD: 780.00
WinRate %: 0.00
AvgWin: 123.16
AvgLoss: -146.36
NAV: 11,469.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 20.000 29.1
2008-10-31 2008-12-29
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.50 145.00 19.46
2009-01-21 2009-03-19
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.335 88.000 24.4
2009-04-29 2009-06-25
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.170 0.000 27.5
2009-07-29 2009-09-24
HD091121P00020000
HD091121P00021000
11 21.00 20.00 0.160 132.000 27.18
2009-10-28 2009-12-24
HD100220P00020000
HD100220P00021000
11 21.00 20.00 0.165 170.500 30.15
2011-09-28 2011-11-25
HD120121P00027000
HD120121P00028000
12 28.00 27.00 0.170 150.000 44.51
2018-02-22 2018-04-20
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.805 2.000 200.54
2018-10-26 2018-12-24
HD190215P00145000
HD190215P00150000
2 150.00 145.00 0.740 -112.000 192.39
2019-05-30 2019-07-26
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.775 142.000 224.67
2019-07-29 2019-09-24
HD191115P00195000
HD191115P00200000
2 200.00 195.00 0.860 109.000 237.29
2019-10-30 2019-12-26
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.835 -75.000 245.34
2020-01-23 2020-03-20
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.995 -701.000 239.33
2020-04-28 2020-06-24
HD200821P00175000
HD200821P00180000
2 180.00 175.00 1.125 166.000 283.23
2020-07-28 2020-09-23
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.975 88.000 269.81
2020-09-23 2020-11-19
HD210115P00220000
HD210115P00225000
2 225.00 220.00 0.950 139.000 275.59
2020-11-24 2021-01-20
HD210319P00235000
HD210319P00240000
2 240.00 235.00 1.00 87.000 289.1
2021-01-26 2021-03-24
HD210521P00240000
HD210521P00245000
2 245.00 240.00 1.060 199.000 315.77
2021-04-28 2021-06-24
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 50.000 329.24
2021-07-29 2021-09-24
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.80 116.000 408.69
2021-11-01 2021-12-28
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.800 155.000 346.87
2022-01-25 2022-03-23
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.775 -135.000 287.19
2022-04-28 2022-06-24
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.425 -55.000 321.32
2022-07-26 2022-09-21
HD221118P00250000
HD221118P00255000
2 255.00 250.00 0.850 -75.000 313.18
2022-09-27 2022-11-23
HD230120P00220000
HD230120P00230000
1 230.00 220.00 1.675 154.000 315
2022-11-23 2023-01-19
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.975 30.000 288.39
2023-01-24 2023-03-22
HD230519P00275000
HD230519P00280000
2 280.00 275.00 1.025 -160.000 290.88
2023-04-25 2023-06-21
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 112.000 327.37
2023-07-25 2023-09-20
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.825 -25.000 307.27
2023-09-26 2023-11-22
HD240119P00265000
HD240119P00270000
2 270.00 265.00 0.750 118.000 362.41
2024-01-23 2024-03-20
HD240517P00315000
HD240517P00320000
2 320.00 315.00 0.800 166.000 344.21
2024-04-23 2024-06-20
HD240816P00300000
HD240816P00305000
2 305.00 300.00 1.150 201.000 362.06
2024-07-24 2024-09-19
HD241115P00310000
HD241115P00315000
2 315.00 310.00 1.175 227.000 408.18
2024-09-26 2024-11-22
HD250117P00350000
HD250117P00360000
1 360.00 350.00 1.675 140.500 409.38
2024-11-27 2025-01-23
HD250321P00380000
HD250321P00390000
1 390.00 380.00 1.675 0.000 351.15
2025-01-24 2025-03-24
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.275 -250.000 380.78
2025-04-22 2025-06-18
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.975 24.000 399.38