HD.NYSE — HD.NYSE.summaryRealTrading_119_0.2_47

Trades: 38
Total Profit: 1,120.00
Profit Factor: 1.95
Sharpe: 0.27
Max DD: 302.00
WinRate %: 0.00
AvgWin: 88.23
AvgLoss: -97.83
NAV: 11,120.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.275 60.000 29.1
2008-09-19 2008-11-05
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.42 -268.00 23.2
2009-01-14 2009-03-02
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.37 32.00 24.4
2009-04-22 2009-06-08
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.195 18.000 27.5
2009-07-22 2009-09-08
HD091121P00019000
HD091121P00020000
11 20.00 19.00 0.14 110.00 27.18
2009-09-18 2009-11-04
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.25 -184.00 28.57
2010-01-21 2010-03-09
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 159.500 33.02
2011-09-22 2011-11-08
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.16 143.00 44.51
2012-07-23 2012-09-10
HD121117P00044000
HD121117P00045000
11 45.00 44.00 0.165 159.500 62.12
2018-02-13 2018-04-02
HD180615P00155000
HD180615P00160000
2 160.00 155.00 0.825 -16.000 200.54
2019-01-15 2019-03-04
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.80 125.000 192.58
2019-04-16 2019-06-03
HD190816P00180000
HD190816P00185000
2 185.00 180.00 0.995 -126.000 203.65
2019-11-21 2020-01-07
HD200320P00190000
HD200320P00195000
2 195.00 190.00 0.785 72.000 152.15
2020-01-14 2020-03-02
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.765 11.000 239.33
2020-04-21 2020-06-08
HD200821P00150000
HD200821P00155000
2 155.00 150.00 1.275 248.000 283.23
2020-07-21 2020-09-08
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.95 80.00 269.81
2020-09-15 2020-11-02
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.80 -125.000 275.59
2020-11-17 2021-01-04
HD210319P00230000
HD210319P00235000
2 235.00 230.00 1.00 36.000 289.1
2021-01-19 2021-03-08
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.370 -16.000 315.77
2021-04-20 2021-06-07
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 0.000 329.24
2021-07-21 2021-09-07
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.825 77.000 408.69
2021-10-19 2021-12-06
HD220218P00315000
HD220218P00320000
2 320.00 315.00 0.825 129.000 346.87
2021-12-13 2022-01-31
HD220414P00350000
HD220414P00355000
2 355.00 350.00 0.825 -160.000 304.52
2022-05-17 2022-07-05
HD220916P00250000
HD220916P00255000
2 255.00 250.00 0.900 -30.000 275.97
2022-07-19 2022-09-06
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.875 5.000 313.18
2022-09-20 2022-11-07
HD230120P00230000
HD230120P00235000
2 235.00 230.00 0.875 89.000 315
2022-11-15 2023-01-03
HD230317P00265000
HD230317P00270000
2 270.00 265.00 0.90 50.000 288.39
2023-01-17 2023-03-06
HD230519P00285000
HD230519P00290000
2 290.00 285.00 0.925 -145.000 290.88
2023-04-18 2023-06-05
HD230818P00260000
HD230818P00265000
2 265.00 260.00 0.800 23.000 327.37
2023-07-18 2023-09-05
HD231117P00280000
HD231117P00285000
2 285.00 280.00 0.825 102.000 307.27
2023-10-17 2023-12-04
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.850 147.000 362.35
2024-01-16 2024-03-04
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.800 119.000 344.21
2024-04-18 2024-06-04
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 144.000 362.06
2024-07-16 2024-09-03
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.90 -20.00 408.18
2024-09-17 2024-11-04
HD250117P00330000
HD250117P00340000
1 340.00 330.00 1.475 25.500 409.38
2024-11-19 2025-01-06
HD250321P00350000
HD250321P00360000
1 360.00 350.00 1.425 12.500 351.15
2025-01-16 2025-03-04
HD250516P00365000
HD250516P00370000
2 370.00 365.00 1.35 -60.00 380.78
2025-04-16 2025-06-02
HD250815P00290000
HD250815P00300000
1 300.00 290.00 2.025 169.000 399.38