HD.NYSE — HD.NYSE.summaryRealTrading_112_0.5_97

Trades: 53
Total Profit: 6,654.50
Profit Factor: 1.75
Sharpe: 0.27
Max DD: 1,426.00
WinRate %: 0.00
AvgWin: 420.97
AvgLoss: -557.59
NAV: 16,654.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
HD080517P00027500
HD080517P00030000
6 30.00 27.50 0.95 42.00 29.1
2008-04-29 2008-08-04
HD080816P00027500
HD080816P00030000
6 30.00 27.50 1.065 -816.000 27.53
2008-09-24 2008-12-30
HD090117P00022500
HD090117P00025000
6 25.00 22.50 1.025 -237.000 23.2
2009-01-21 2009-04-28
HD090516P00020000
HD090516P00022500
6 22.50 20.00 1.065 585.000 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
HD100821P00034000
HD100821P00035000
16 35.00 34.00 0.41 -944.000 28.17
2010-09-29 2011-01-04
HD110122P00031000
HD110122P00032000
17 32.00 31.00 0.435 688.500 36.51
2011-01-26 2011-05-03
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.400 176.000 37.05
2011-05-03 2011-08-08
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.40 -600.000 31.88
2011-09-28 2012-01-03
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.455 801.000 44.51
2012-01-25 2012-05-01
HD120519P00044000
HD120519P00045000
16 45.00 44.00 0.40 616.000 47.05
2012-05-01 2012-08-06
HD120818P00050000
HD120818P00052500
6 52.50 50.00 0.995 99.000 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
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.92 543.000 75.38
2013-09-25 2013-12-31
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.005 591.000 81
2014-01-22 2014-04-29
HD140517P00077500
HD140517P00080000
6 80.00 77.50 1.025 63.000 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
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.08 745.500 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
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.905 502.500 116.16
2015-08-03 2015-11-09
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.675 451.500 130.21
2016-01-26 2016-05-02
HD160520P00115000
HD160520P00120000
3 120.00 115.00 1.700 483.000 131.85
2016-05-02 2016-08-08
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.800 178.500 135.46
2016-09-27 2017-01-03
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.575 279.000 135.6
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
HD170818P00150000
HD170818P00155000
3 155.00 150.00 2.175 16.500 147.49
2017-09-26 2018-01-02
HD180119P00155000
HD180119P00160000
3 160.00 155.00 1.900 564.000 201.33
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
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 529.500 195.56
2018-09-25 2018-12-31
HD190118P00200000
HD190118P00205000
3 205.00 200.00 1.900 -892.500 179.58
2019-01-22 2019-04-29
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.375 703.500 192.58
2019-04-29 2019-08-05
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.850 243.000 203.65
2019-09-24 2019-12-30
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.200 -457.500 231.91
2020-01-21 2020-04-27
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.350 -487.500 239.33
2020-04-29 2020-08-04
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.65 311.000 283.23
2020-09-22 2020-12-28
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.100 69.500 275.59
2020-12-28 2021-04-05
HD210416P00265000
HD210416P00270000
3 270.00 265.00 2.375 712.500 328.08
2021-04-27 2021-08-02
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.375 331.500 329.24
2021-08-02 2021-11-08
HD211119P00320000
HD211119P00325000
3 325.00 320.00 2.075 604.500 408.69
2021-11-23 2022-02-28
HD220318P00400000
HD220318P00410000
1 410.00 400.00 4.900 -550.000 340.74
2022-02-28 2022-06-06
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.775 -275.000 270.73
2022-07-26 2022-10-31
HD221118P00295000
HD221118P00300000
3 300.00 295.00 2.250 -45.000 313.18
2022-10-31 2023-02-06
HD230217P00295000
HD230217P00300000
3 300.00 295.00 2.40 663.00 317.95
2023-02-21 2023-05-30
HD230616P00295000
HD230616P00300000
3 300.00 295.00 2.350 -232.500 300.38
2023-07-25 2023-10-30
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.350 -772.500 307.27
2023-10-30 2024-02-05
HD240216P00280000
HD240216P00285000
3 285.00 280.00 2.300 703.500 362.35
2024-02-27 2024-06-03
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.55 -557.500 355.8
2024-06-03 2024-09-09
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.475 709.500 389.86
2024-09-24 2024-12-30
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.925 -302.500 409.38
2025-01-23 2025-04-30
HD250516P00415000
HD250516P00420000
2 420.00 415.00 1.625 -745.000 380.78