HD.NYSE — HD.NYSE.summaryRealTrading_112_0.3_67

Trades: 58
Total Profit: 2,562.50
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 812.00
WinRate %: 0.00
AvgWin: 193.15
AvgLoss: -346.88
NAV: 12,562.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 32.000 29.1
2008-04-23 2008-06-30
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 -407.500 27.53
2008-09-24 2008-12-01
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 -272.500 23.2
2009-01-21 2009-03-30
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.500 172.500 24.4
2009-04-29 2009-07-06
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.320 -148.000 27.5
2009-07-29 2009-10-05
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.340 172.000 27.18
2009-10-28 2010-01-04
HD100220P00022000
HD100220P00023000
13 23.00 22.00 0.275 331.500 30.15
2010-01-27 2010-04-05
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 240.000 33.02
2010-04-28 2010-07-06
HD100821P00031000
HD100821P00032000
12 32.00 31.00 0.225 -810.000 28.17
2010-07-28 2010-10-04
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.21 216.000 31.22
2010-10-04 2010-12-10
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.22 234.000 36.51
2011-01-26 2011-04-04
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 156.000 37.05
2011-04-27 2011-07-05
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.25 78.00 31.88
2011-07-27 2011-10-03
HD111119P00032000
HD111119P00033000
13 33.00 32.00 0.250 -351.000 37.88
2011-10-03 2011-12-09
HD120121P00027000
HD120121P00028000
13 28.00 27.00 0.255 318.500 44.51
2012-01-25 2012-04-02
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.220 240.000 47.05
2012-04-25 2012-07-02
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.210 144.000 56.73
2012-07-25 2012-10-01
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 258.000 62.12
2013-07-24 2013-09-30
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.550 -110.000 80.03
2013-11-01 2014-01-07
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.56 262.500 77.74
2014-01-24 2014-04-01
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.58 175.00 77.36
2014-04-25 2014-07-01
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.55 232.500 83.69
2014-07-30 2014-10-06
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.565 265.000 98.28
2015-01-20 2015-03-30
HD150515P00092500
HD150515P00095000
5 95.00 92.50 0.505 235.000 113.35
2015-04-29 2015-07-06
HD150821P00097500
HD150821P00100000
4 100.00 97.50 0.495 134.000 116.16
2017-07-27 2017-10-02
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.18 220.000 167.74
2017-10-27 2018-01-02
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.150 220.000 186.97
2018-01-23 2018-04-02
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.300 -663.000 187.42
2018-04-24 2018-07-02
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.15 211.000 195.56
2018-07-24 2018-10-01
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.080 159.000 177.02
2018-10-23 2018-12-31
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.025 -51.000 192.39
2019-01-22 2019-04-01
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.150 218.000 192.58
2019-04-23 2019-07-01
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.120 154.000 203.65
2019-07-23 2019-09-30
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.075 190.000 237.29
2019-09-30 2019-12-06
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.275 -325.000 231.91
2020-01-22 2020-03-30
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.20 -455.000 239.33
2020-04-28 2020-07-06
HD200821P00190000
HD200821P00195000
2 195.00 190.00 1.175 204.000 283.23
2020-07-28 2020-10-05
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.225 137.500 269.81
2020-10-27 2021-01-04
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.40 25.000 279.64
2021-01-27 2021-04-05
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.650 321.000 315.77
2021-04-28 2021-07-06
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.325 105.000 329.24
2021-07-27 2021-10-04
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.275 75.000 408.69
2021-10-04 2021-12-10
HD220121P00290000
HD220121P00300000
1 300.00 290.00 2.100 214.500 349.1
2021-12-21 2022-02-28
HD220414P00355000
HD220414P00360000
2 360.00 355.00 1.350 -640.000 304.52
2022-02-28 2022-05-06
HD220617P00280000
HD220617P00290000
1 290.00 280.00 2.525 -120.000 270.73
2022-05-24 2022-08-01
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.425 228.000 275.97
2022-08-01 2022-10-07
HD221118P00280000
HD221118P00285000
2 285.00 280.00 1.400 -145.000 313.18
2022-10-25 2023-01-03
HD230217P00260000
HD230217P00265000
2 265.00 260.00 1.250 193.000 317.95
2023-01-24 2023-04-03
HD230519P00290000
HD230519P00295000
2 295.00 290.00 1.40 -55.000 290.88
2023-04-25 2023-07-03
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.225 189.000 327.37
2023-07-25 2023-10-02
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.250 -315.000 307.27
2023-10-02 2023-12-08
HD240119P00280000
HD240119P00285000
2 285.00 280.00 1.30 239.000 362.41
2024-01-23 2024-04-01
HD240517P00330000
HD240517P00335000
2 335.00 330.00 1.400 166.000 344.21
2024-04-23 2024-07-01
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.275 40.000 362.06
2024-07-23 2024-09-30
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.600 286.000 408.18
2024-09-30 2024-12-06
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.775 276.000 409.38
2025-01-21 2025-03-31
HD250516P00390000
HD250516P00395000
2 395.00 390.00 1.175 -650.000 380.78
2025-04-22 2025-06-30
HD250815P00325000
HD250815P00330000
2 330.00 325.00 1.475 229.000 399.38