HD.NYSE — HD.NYSE.summaryRealTrading_112_0.3_97

Trades: 43
Total Profit: 3,276.00
Profit Factor: 1.77
Sharpe: 0.10
Max DD: 1,320.00
WinRate %: 0.00
AvgWin: 214.99
AvgLoss: -531.06
NAV: 13,276.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 158.000 29.1
2008-09-24 2008-12-30
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 57.500 23.2
2009-01-21 2009-04-28
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.500 245.000 24.4
2009-04-29 2009-08-04
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.320 236.000 27.5
2009-08-04 2009-11-09
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.37 256.000 27.18
2010-01-27 2010-05-04
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 252.000 33.02
2010-05-04 2010-08-09
HD100821P00031000
HD100821P00032000
12 32.00 31.00 0.215 -882.000 28.17
2010-09-29 2011-01-04
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.215 246.000 36.51
2011-01-26 2011-05-03
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 240.500 37.05
2011-05-03 2011-08-08
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.245 -916.500 31.88
2011-09-28 2012-01-03
HD120121P00029000
HD120121P00030000
13 30.00 29.00 0.24 286.000 44.51
2012-01-25 2012-05-01
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.220 252.000 47.05
2012-05-01 2012-08-06
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.225 198.000 56.73
2013-07-24 2013-10-29
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.550 167.500 80.03
2013-11-01 2014-02-06
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.56 212.500 77.74
2014-04-25 2014-07-31
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.55 260.000 83.69
2014-09-26 2015-01-02
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.545 262.500 104.12
2015-01-20 2015-04-27
HD150515P00092500
HD150515P00095000
5 95.00 92.50 0.505 245.000 113.35
2015-04-29 2015-08-04
HD150821P00097500
HD150821P00100000
4 100.00 97.50 0.495 190.000 116.16
2017-07-27 2017-11-01
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.18 229.000 167.74
2017-11-27 2018-03-05
HD180316P00160000
HD180316P00165000
2 165.00 160.00 1.10 205.000 178.96
2018-04-24 2018-07-30
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.15 226.000 195.56
2018-09-26 2019-01-02
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.005 -824.000 179.58
2019-01-22 2019-04-29
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.150 229.000 192.58
2019-04-29 2019-08-05
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.075 157.000 203.65
2019-09-24 2019-12-30
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.125 132.000 231.91
2020-01-22 2020-04-28
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.20 -235.000 239.33
2020-04-28 2020-08-03
HD200821P00190000
HD200821P00195000
2 195.00 190.00 1.175 229.000 283.23
2020-08-03 2020-11-09
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.200 203.000 269.81
2020-11-24 2021-03-01
HD210319P00245000
HD210319P00250000
2 250.00 245.00 1.375 105.000 289.1
2021-03-01 2021-06-07
HD210618P00235000
HD210618P00240000
2 240.00 235.00 1.275 253.000 302.61
2021-06-22 2021-09-27
HD211015P00285000
HD211015P00290000
2 290.00 285.00 1.15 227.000 350.41
2021-09-28 2022-01-03
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.225 216.500 349.1
2022-01-26 2022-05-03
HD220520P00325000
HD220520P00330000
2 330.00 325.00 1.275 -520.000 287.19
2022-05-24 2022-08-29
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.425 242.000 275.97
2022-08-29 2022-12-05
HD221216P00270000
HD221216P00275000
2 275.00 270.00 1.425 272.000 323.34
2023-01-24 2023-05-01
HD230519P00290000
HD230519P00295000
2 295.00 290.00 1.40 -70.00 290.88
2023-05-01 2023-08-07
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.275 248.000 327.37
2023-09-26 2024-01-02
HD240119P00280000
HD240119P00285000
2 285.00 280.00 1.225 241.000 362.41
2024-01-23 2024-04-29
HD240517P00330000
HD240517P00335000
2 335.00 330.00 1.400 -105.000 344.21
2024-05-28 2024-09-03
HD240920P00305000
HD240920P00310000
2 310.00 305.00 1.475 350.000 389.86
2024-09-24 2024-12-30
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.35 65.500 409.38
2025-01-21 2025-04-30
HD250516P00390000
HD250516P00395000
2 395.00 390.00 1.175 -680.000 380.78