HD.NYSE — HD.NYSE.summaryRealTrading_119_0.2_67

Trades: 34
Total Profit: 1,660.50
Profit Factor: 1.95
Sharpe: 0.47
Max DD: 657.00
WinRate %: 0.00
AvgWin: 121.59
AvgLoss: -290.67
NAV: 11,660.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.275 90.000 29.1
2008-09-19 2008-11-25
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.42 -238.000 23.2
2009-01-14 2009-03-23
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.37 120.00 24.4
2009-04-22 2009-06-29
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.195 66.000 27.5
2009-07-22 2009-09-28
HD091121P00019000
HD091121P00020000
11 20.00 19.00 0.14 121.00 27.18
2009-10-21 2009-12-28
HD100220P00021000
HD100220P00022000
11 22.00 21.00 0.145 137.500 30.15
2010-01-21 2010-03-29
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 181.500 33.02
2011-09-22 2011-11-28
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.16 148.500 44.51
2012-07-23 2012-09-28
HD121117P00044000
HD121117P00045000
11 45.00 44.00 0.165 170.500 62.12
2018-02-13 2018-04-23
HD180615P00155000
HD180615P00160000
2 160.00 155.00 0.825 83.000 200.54
2019-01-15 2019-03-25
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.80 148.000 192.58
2019-04-16 2019-06-24
HD190816P00180000
HD190816P00185000
2 185.00 180.00 0.995 139.000 203.65
2019-11-21 2020-01-27
HD200320P00190000
HD200320P00195000
2 195.00 190.00 0.785 124.000 152.15
2020-02-18 2020-04-27
HD200619P00215000
HD200619P00220000
2 220.00 215.00 0.880 -279.000 246.65
2020-05-19 2020-07-27
HD200918P00195000
HD200918P00200000
2 200.00 195.00 0.875 142.000 275.19
2020-09-15 2020-11-23
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.80 37.000 275.59
2020-11-23 2021-01-29
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.925 67.000 289.1
2021-02-22 2021-04-30
HD210618P00235000
HD210618P00240000
2 240.00 235.00 1.00 178.000 302.61
2021-07-21 2021-09-27
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.825 128.000 408.69
2021-10-19 2021-12-27
HD220218P00315000
HD220218P00320000
2 320.00 315.00 0.825 152.000 346.87
2022-01-18 2022-03-28
HD220520P00315000
HD220520P00320000
2 320.00 315.00 0.975 -285.000 287.19
2022-05-17 2022-07-25
HD220916P00250000
HD220916P00255000
2 255.00 250.00 0.900 111.000 275.97
2022-08-17 2022-10-24
HD221216P00280000
HD221216P00285000
2 285.00 280.00 0.875 -280.000 323.34
2022-10-24 2022-12-30
HD230217P00240000
HD230217P00245000
2 245.00 240.00 0.900 152.000 317.95
2023-01-17 2023-03-27
HD230519P00285000
HD230519P00290000
2 290.00 285.00 0.925 -345.000 290.88
2023-04-18 2023-06-26
HD230818P00260000
HD230818P00265000
2 265.00 260.00 0.800 107.000 327.37
2023-07-18 2023-09-25
HD231117P00280000
HD231117P00285000
2 285.00 280.00 0.825 14.000 307.27
2023-10-17 2023-12-26
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.850 164.000 362.35
2024-01-16 2024-03-25
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.800 134.000 344.21
2024-04-18 2024-06-24
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 221.000 362.06
2024-07-16 2024-09-23
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.90 132.000 408.18
2024-10-22 2024-12-30
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.775 16.000 385.3
2025-01-16 2025-03-24
HD250516P00365000
HD250516P00370000
2 370.00 365.00 1.35 -305.000 380.78
2025-04-16 2025-06-23
HD250815P00290000
HD250815P00300000
1 300.00 290.00 2.025 176.500 399.38