HD.NYSE — HD.NYSE.summaryRealTrading_112_0.3_77

Trades: 57
Total Profit: 3,002.50
Profit Factor: 1.61
Sharpe: 0.20
Max DD: 782.00
WinRate %: 0.00
AvgWin: 184.73
AvgLoss: -352.93
NAV: 13,002.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 50.000 29.1
2008-04-23 2008-07-09
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 -767.500 27.53
2008-09-24 2008-12-10
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 40.00 23.2
2009-01-21 2009-04-08
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.500 225.000 24.4
2009-04-29 2009-07-15
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.320 32.000 27.5
2009-07-29 2009-10-14
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.340 244.000 27.18
2009-10-28 2010-01-13
HD100220P00022000
HD100220P00023000
13 23.00 22.00 0.275 344.500 30.15
2010-01-27 2010-04-14
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 246.000 33.02
2010-04-28 2010-07-14
HD100821P00031000
HD100821P00032000
12 32.00 31.00 0.225 -780.000 28.17
2010-07-28 2010-10-13
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.21 234.000 31.22
2010-10-27 2011-01-12
HD110219P00027000
HD110219P00028000
12 28.00 27.00 0.20 234.000 38.48
2011-01-26 2011-04-13
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 188.500 37.05
2011-04-27 2011-07-13
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.25 13.00 31.88
2011-07-27 2011-10-12
HD111119P00032000
HD111119P00033000
13 33.00 32.00 0.250 45.500 37.88
2011-10-26 2012-01-11
HD120218P00032000
HD120218P00033000
12 33.00 32.00 0.210 240.000 46.71
2012-01-25 2012-04-11
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.220 234.000 47.05
2012-04-25 2012-07-11
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.210 120.000 56.73
2012-07-25 2012-10-10
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 252.000 62.12
2013-07-24 2013-10-09
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.550 -262.500 80.03
2013-11-01 2014-01-17
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.56 265.00 77.74
2014-01-24 2014-04-11
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.58 -65.00 77.36
2014-04-25 2014-07-11
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.55 190.00 83.69
2014-07-30 2014-10-15
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.565 190.000 98.28
2015-01-20 2015-04-07
HD150515P00092500
HD150515P00095000
5 95.00 92.50 0.505 242.500 113.35
2015-04-29 2015-07-15
HD150821P00097500
HD150821P00100000
4 100.00 97.50 0.495 188.000 116.16
2017-07-27 2017-10-12
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.18 228.00 167.74
2017-10-27 2018-01-12
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.150 226.000 186.97
2018-01-23 2018-04-10
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.300 -693.000 187.42
2018-04-24 2018-07-10
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.15 216.00 195.56
2018-07-24 2018-10-09
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.080 -23.000 177.02
2018-10-23 2019-01-08
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.025 92.000 192.39
2019-01-22 2019-04-09
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.150 226.000 192.58
2019-04-23 2019-07-09
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.120 179.000 203.65
2019-07-23 2019-10-08
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.075 173.000 237.29
2019-10-29 2020-01-14
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.175 -52.000 245.34
2020-01-22 2020-04-08
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.20 -620.00 239.33
2020-04-28 2020-07-14
HD200821P00190000
HD200821P00195000
2 195.00 190.00 1.175 197.000 283.23
2020-07-28 2020-10-13
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.225 189.500 269.81
2020-10-27 2021-01-12
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.40 171.000 279.64
2021-01-27 2021-04-14
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.650 324.000 315.77
2021-04-28 2021-07-14
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.325 132.000 329.24
2021-07-27 2021-10-12
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.275 176.000 408.69
2021-10-26 2022-01-11
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.225 184.000 346.87
2022-01-26 2022-04-13
HD220520P00325000
HD220520P00330000
2 330.00 325.00 1.275 -450.000 287.19
2022-04-26 2022-07-12
HD220819P00260000
HD220819P00270000
1 270.00 260.00 2.30 0.000 321.32
2022-07-26 2022-10-11
HD221118P00270000
HD221118P00275000
2 275.00 270.00 1.475 -45.000 313.18
2022-10-25 2023-01-10
HD230217P00260000
HD230217P00265000
2 265.00 260.00 1.250 219.000 317.95
2023-01-24 2023-04-11
HD230519P00290000
HD230519P00295000
2 295.00 290.00 1.40 -125.000 290.88
2023-04-25 2023-07-11
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.225 197.000 327.37
2023-07-25 2023-10-10
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.250 -335.000 307.27
2023-10-24 2024-01-09
HD240216P00260000
HD240216P00265000
2 265.00 260.00 1.25 248.00 362.35
2024-01-23 2024-04-09
HD240517P00330000
HD240517P00335000
2 335.00 330.00 1.400 130.000 344.21
2024-04-23 2024-07-09
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.275 45.000 362.06
2024-07-23 2024-10-08
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.600 381.000 408.18
2024-10-29 2025-01-14
HD250221P00370000
HD250221P00375000
2 375.00 370.00 1.625 42.000 385.3
2025-01-21 2025-04-08
HD250516P00390000
HD250516P00395000
2 395.00 390.00 1.175 -695.000 380.78
2025-04-22 2025-07-08
HD250815P00325000
HD250815P00330000
2 330.00 325.00 1.475 236.000 399.38