HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_97

Trades: 52
Total Profit: 3,009.00
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 295.90
AvgLoss: -735.58
NAV: 13,009.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 222.500 29.1
2008-04-29 2008-08-04
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.645 -770.000 27.53
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
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 367.500 24.4
2009-04-29 2009-08-04
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 285.00 27.5
2009-08-04 2009-11-09
HD091121P00024000
HD091121P00025000
15 25.00 24.00 0.335 345.000 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
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.335 -997.500 28.17
2010-09-29 2011-01-04
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 344.500 36.51
2011-01-26 2011-05-03
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 238.000 37.05
2011-05-03 2011-08-08
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.32 -917.000 31.88
2011-09-28 2012-01-03
HD120121P00031000
HD120121P00032000
15 32.00 31.00 0.335 495.000 44.51
2012-01-25 2012-05-01
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 448.000 47.05
2012-05-01 2012-08-06
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.280 188.500 56.73
2012-09-26 2013-01-02
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.75 367.500 65.47
2013-01-23 2013-04-30
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 390.000 76.86
2013-04-30 2013-08-05
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.63 312.500 75.38
2013-09-25 2013-12-31
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.730 357.500 81
2014-01-22 2014-04-29
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 190.000 77.36
2014-04-29 2014-08-04
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.785 325.000 83.69
2014-08-04 2014-11-10
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.75 370.00 98.28
2015-01-20 2015-04-27
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 377.500 113.35
2015-04-28 2015-08-03
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.240 236.000 116.16
2015-09-24 2015-12-30
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.210 250.000 119.23
2016-01-26 2016-05-02
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 235.000 131.85
2016-07-28 2016-11-02
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -665.000 128.33
2017-01-24 2017-05-01
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 302.000 156.3
2017-05-01 2017-08-07
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.50 138.000 147.49
2017-09-26 2018-01-02
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.300 260.000 201.33
2018-01-23 2018-04-30
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -975.000 187.42
2018-04-30 2018-08-06
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 295.000 195.56
2018-09-25 2018-12-31
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.350 -735.000 179.58
2019-01-22 2019-04-29
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 293.000 192.58
2019-04-29 2019-08-05
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.425 183.000 203.65
2019-09-24 2019-12-30
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.575 -156.000 231.91
2020-01-22 2020-04-28
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 -265.000 239.33
2020-04-30 2020-08-05
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.500 286.000 283.23
2020-09-22 2020-12-28
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 288.000 275.59
2020-12-28 2021-04-05
HD210416P00255000
HD210416P00260000
3 260.00 255.00 1.775 514.500 328.08
2021-04-27 2021-08-02
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.75 355.500 329.24
2021-08-02 2021-11-08
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.700 498.000 408.69
2021-11-23 2022-02-28
HD220318P00390000
HD220318P00395000
3 395.00 390.00 1.925 -892.500 340.74
2022-02-28 2022-06-06
HD220617P00290000
HD220617P00300000
1 300.00 290.00 3.225 69.000 270.73
2022-07-26 2022-10-31
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.025 112.500 313.18
2022-10-31 2023-02-06
HD230217P00285000
HD230217P00290000
3 290.00 285.00 1.925 556.500 317.95
2023-02-21 2023-05-30
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.950 37.500 300.38
2023-07-25 2023-10-30
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.800 -877.500 307.27
2023-10-30 2024-02-05
HD240216P00270000
HD240216P00275000
3 275.00 270.00 1.750 523.500 362.35
2024-02-27 2024-06-03
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.55 -637.500 355.8
2024-06-03 2024-09-09
HD240920P00320000
HD240920P00325000
3 325.00 320.00 2.00 537.00 389.86
2024-09-24 2024-12-30
HD250117P00380000
HD250117P00390000
1 390.00 380.00 3.40 12.500 409.38
2025-01-21 2025-04-30
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.825 -915.000 380.78