HD.NYSE — HD.NYSE.summaryRealTrading_119_0.3_117

Trades: 38
Total Profit: 5,255.00
Profit Factor: 2.95
Sharpe: 0.66
Max DD: 787.00
WinRate %: 0.00
AvgWin: 240.91
AvgLoss: -539.00
NAV: 15,255.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.475 190.000 29.1
2008-09-17 2009-01-12
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.655 142.500 23.2
2009-01-14 2009-05-11
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.555 277.500 24.4
2009-07-22 2009-11-16
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.390 337.500 27.18
2010-01-21 2010-05-18
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 170.500 33.02
2010-07-21 2010-11-15
HD101120P00024000
HD101120P00025000
13 25.00 24.00 0.245 318.500 31.22
2011-01-19 2011-05-16
HD110521P00032000
HD110521P00033000
13 33.00 32.00 0.24 305.500 37.05
2011-07-20 2011-11-14
HD111119P00033000
HD111119P00034000
13 34.00 33.00 0.26 318.500 37.88
2012-01-18 2012-05-14
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 246.000 47.05
2012-07-18 2012-11-12
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 264.000 62.12
2013-07-17 2013-11-11
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.560 112.500 80.03
2014-04-16 2014-08-11
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 295.000 83.69
2014-09-18 2015-01-13
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.590 292.500 104.12
2015-01-13 2015-05-11
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.610 305.000 113.35
2017-02-17 2017-06-14
HD170616P00130000
HD170616P00135000
2 135.00 130.00 1.090 218.000 156.64
2017-07-24 2017-11-17
HD171117P00130000
HD171117P00135000
2 135.00 130.00 1.02 204.000 167.74
2018-01-16 2018-05-14
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.140 111.000 187.42
2018-05-22 2018-09-17
HD180921P00170000
HD180921P00175000
2 175.00 170.00 1.065 213.000 212.39
2018-09-18 2019-01-14
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.100 -785.000 179.58
2019-01-15 2019-05-13
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.300 266.000 192.58
2019-05-21 2019-09-16
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.225 245.000 224.67
2019-09-17 2020-01-13
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.175 223.000 231.91
2020-01-16 2020-05-12
HD200515P00210000
HD200515P00215000
2 215.00 210.00 1.250 245.000 239.33
2020-05-19 2020-09-14
HD200918P00210000
HD200918P00215000
2 215.00 210.00 1.30 261.000 275.19
2020-09-15 2021-01-11
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.225 214.000 275.59
2021-01-19 2021-05-17
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.200 234.000 315.77
2021-05-18 2021-09-13
HD210917P00290000
HD210917P00295000
2 295.00 290.00 1.300 269.000 335.67
2021-09-21 2022-01-18
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.300 225.500 349.1
2022-01-18 2022-05-16
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.60 -585.000 287.19
2022-05-17 2022-09-12
HD220916P00270000
HD220916P00275000
2 275.00 270.00 1.475 283.000 275.97
2022-09-20 2023-01-17
HD230120P00245000
HD230120P00250000
2 250.00 245.00 1.275 260.000 315
2023-01-17 2023-05-15
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.40 -510.00 290.88
2023-05-16 2023-09-11
HD230915P00250000
HD230915P00260000
1 260.00 250.00 2.125 212.500 321.4
2023-09-19 2024-01-16
HD240119P00295000
HD240119P00300000
2 300.00 295.00 1.275 255.000 362.41
2024-01-16 2024-05-13
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.275 -175.000 344.21
2024-05-21 2024-09-16
HD240920P00315000
HD240920P00320000
2 320.00 315.00 1.375 274.000 389.86
2024-09-18 2025-01-13
HD250117P00350000
HD250117P00360000
1 360.00 350.00 2.300 227.500 409.38
2025-01-15 2025-05-12
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.15 -630.000 380.78