HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_107

Trades: 43
Total Profit: 7,185.00
Profit Factor: 2.44
Sharpe: 0.55
Max DD: 1,249.00
WinRate %: 0.00
AvgWin: 347.81
AvgLoss: -623.56
NAV: 17,185.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 142.500 29.1
2008-09-24 2009-01-09
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 257.500 23.2
2009-01-21 2009-05-08
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 375.000 24.4
2009-07-29 2009-11-13
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.480 409.500 27.18
2010-01-27 2010-05-14
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 234.000 33.02
2010-07-28 2010-11-12
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 495.000 31.22
2011-01-26 2011-05-13
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 266.000 37.05
2011-07-27 2011-11-11
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.315 406.000 37.88
2012-01-25 2012-05-11
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 427.000 47.05
2012-07-25 2012-11-09
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.31 434.000 62.12
2013-01-23 2013-05-10
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 387.500 76.86
2013-07-24 2013-11-08
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -447.500 80.03
2014-01-22 2014-05-09
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 130.000 77.36
2014-07-30 2014-11-14
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 507.000 98.28
2015-01-20 2015-05-07
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 385.000 113.35
2015-07-28 2015-11-12
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.250 233.000 130.21
2016-01-26 2016-05-12
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 236.000 131.85
2016-07-28 2016-11-14
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -630.000 128.33
2017-01-24 2017-05-11
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 307.000 156.3
2017-05-23 2017-09-07
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.480 282.000 158.4
2017-09-26 2018-01-11
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.300 258.000 201.33
2018-01-23 2018-05-10
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -735.000 187.42
2018-05-29 2018-09-13
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.625 322.000 212.39
2018-09-25 2019-01-10
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.350 -830.000 179.58
2019-01-22 2019-05-09
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 296.000 192.58
2019-05-28 2019-09-12
HD190920P00180000
HD190920P00185000
2 185.00 180.00 1.650 330.000 224.67
2019-09-24 2020-01-09
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.575 244.000 231.91
2020-01-22 2020-05-08
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 196.000 239.33
2020-05-26 2020-09-10
HD200918P00230000
HD200918P00235000
3 235.00 230.00 1.90 594.000 275.19
2020-09-22 2021-01-07
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 327.000 275.59
2021-01-27 2021-05-14
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.925 559.500 315.77
2021-05-25 2021-09-09
HD210917P00300000
HD210917P00305000
3 305.00 300.00 1.775 520.500 335.67
2021-09-28 2022-01-13
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.075 305.000 349.1
2022-01-25 2022-05-12
HD220520P00340000
HD220520P00345000
3 345.00 340.00 1.70 -870.00 287.19
2022-05-24 2022-09-08
HD220916P00270000
HD220916P00275000
3 275.00 270.00 1.75 486.000 275.97
2022-09-27 2023-01-12
HD230120P00255000
HD230120P00260000
3 260.00 255.00 1.85 556.500 315
2023-01-24 2023-05-11
HD230519P00305000
HD230519P00310000
2 310.00 305.00 1.625 -560.000 290.88
2023-05-23 2023-09-07
HD230915P00280000
HD230915P00290000
1 290.00 280.00 3.425 339.000 321.4
2023-09-26 2024-01-11
HD240119P00290000
HD240119P00295000
2 295.00 290.00 1.625 322.000 362.41
2024-01-23 2024-05-09
HD240517P00340000
HD240517P00345000
3 345.00 340.00 1.800 -52.500 344.21
2024-05-28 2024-09-12
HD240920P00320000
HD240920P00325000
3 325.00 320.00 2.175 642.000 389.86
2024-09-24 2025-01-10
HD250117P00380000
HD250117P00390000
1 390.00 380.00 3.40 32.00 409.38
2025-01-21 2025-05-09
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.825 -847.500 380.78