HD.NYSE — HD.NYSE.summaryRealTrading_119_0.2_37

Trades: 44
Total Profit: 694.00
Profit Factor: 1.31
Sharpe: 0.17
Max DD: 579.00
WinRate %: 0.00
AvgWin: 105.93
AvgLoss: -162.29
NAV: 10,694.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.275 60.000 29.1
2008-09-19 2008-10-27
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.42 -472.00 23.2
2009-01-14 2009-02-20
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.37 2.000 24.4
2009-04-22 2009-05-29
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.195 -78.000 27.5
2009-07-22 2009-08-28
HD091121P00019000
HD091121P00020000
11 20.00 19.00 0.14 110.00 27.18
2009-09-18 2009-10-26
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.25 -76.000 28.57
2009-10-26 2009-12-02
HD100220P00021000
HD100220P00022000
11 22.00 21.00 0.15 115.500 30.15
2010-01-21 2010-03-01
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 137.500 33.02
2011-09-22 2011-10-31
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.16 132.00 44.51
2012-07-23 2012-08-29
HD121117P00044000
HD121117P00045000
11 45.00 44.00 0.165 154.000 62.12
2018-02-13 2018-03-22
HD180615P00155000
HD180615P00160000
2 160.00 155.00 0.825 2.000 200.54
2019-01-15 2019-02-21
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.80 129.000 192.58
2019-02-25 2019-04-03
HD190621P00165000
HD190621P00170000
2 170.00 165.00 0.85 133.000 209.39
2019-04-16 2019-05-23
HD190816P00180000
HD190816P00185000
2 185.00 180.00 0.995 -71.000 203.65
2019-11-21 2019-12-30
HD200320P00190000
HD200320P00195000
2 195.00 190.00 0.785 53.000 152.15
2020-01-14 2020-02-20
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.765 131.000 239.33
2020-02-20 2020-03-30
HD200619P00215000
HD200619P00220000
2 220.00 215.00 0.765 -577.000 246.65
2020-04-21 2020-05-28
HD200821P00150000
HD200821P00155000
2 155.00 150.00 1.275 339.000 283.23
2020-07-21 2020-08-27
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.95 118.00 269.81
2020-09-15 2020-10-22
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.80 15.000 275.59
2020-10-23 2020-11-30
HD210219P00240000
HD210219P00245000
2 245.00 240.00 0.875 32.000 279.64
2020-12-15 2021-01-21
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.85 94.00 328.08
2021-01-25 2021-03-03
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.265 -112.000 315.77
2021-04-20 2021-05-27
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 51.000 329.24
2021-07-21 2021-08-27
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.825 44.000 408.69
2021-10-19 2021-11-26
HD220218P00315000
HD220218P00320000
2 320.00 315.00 0.825 119.000 346.87
2021-12-13 2022-01-19
HD220414P00350000
HD220414P00355000
2 355.00 350.00 0.825 -260.000 304.52
2022-01-19 2022-02-25
HD220520P00305000
HD220520P00310000
2 310.00 305.00 0.80 -200.000 287.19
2022-05-17 2022-06-23
HD220916P00250000
HD220916P00255000
2 255.00 250.00 0.900 -90.000 275.97
2022-07-19 2022-08-25
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.875 91.000 313.18
2022-09-20 2022-10-27
HD230120P00230000
HD230120P00235000
2 235.00 230.00 0.875 85.000 315
2022-11-15 2022-12-22
HD230317P00265000
HD230317P00270000
2 270.00 265.00 0.90 35.000 288.39
2023-01-17 2023-02-23
HD230519P00285000
HD230519P00290000
2 290.00 285.00 0.925 -145.000 290.88
2023-04-18 2023-05-25
HD230818P00260000
HD230818P00265000
2 265.00 260.00 0.800 -50.000 327.37
2023-07-18 2023-08-24
HD231117P00280000
HD231117P00285000
2 285.00 280.00 0.825 55.000 307.27
2023-10-17 2023-11-24
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.850 132.000 362.35
2024-01-16 2024-02-22
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.800 74.000 344.21
2024-02-23 2024-04-01
HD240621P00330000
HD240621P00340000
1 340.00 330.00 1.650 -23.000 355.8
2024-04-18 2024-05-28
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 106.000 362.06
2024-07-16 2024-08-22
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.90 -25.000 408.18
2024-09-17 2024-10-24
HD250117P00330000
HD250117P00340000
1 340.00 330.00 1.475 100.500 409.38
2024-10-24 2024-12-02
HD250221P00355000
HD250221P00360000
2 360.00 355.00 1.125 214.000 385.3
2025-01-16 2025-02-24
HD250516P00365000
HD250516P00370000
2 370.00 365.00 1.35 -65.000 380.78
2025-04-16 2025-05-27
HD250815P00290000
HD250815P00300000
1 300.00 290.00 2.025 162.500 399.38