HD.NYSE — HD.NYSE.summaryRealTrading_119_0.3_127

Trades: 38
Total Profit: 1,459.50
Profit Factor: 1.46
Sharpe: 0.10
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 230.28
AvgLoss: -174.78
NAV: 11,459.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.475 0 29.1
2008-09-17 2009-01-20
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.655 0 23.2
2009-01-20 2009-05-18
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.545 0 24.4
2009-07-22 2009-11-23
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.390 0 27.18
2010-01-21 2010-05-24
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 0 33.02
2010-07-21 2010-11-22
HD101120P00024000
HD101120P00025000
13 25.00 24.00 0.245 0 31.22
2011-01-19 2011-05-23
HD110521P00032000
HD110521P00033000
13 33.00 32.00 0.24 0 37.05
2011-07-20 2011-11-21
HD111119P00033000
HD111119P00034000
13 34.00 33.00 0.26 0 37.88
2012-01-18 2012-05-21
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 0 47.05
2012-07-18 2012-11-19
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 0 62.12
2013-07-17 2013-11-18
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.560 0 80.03
2014-04-16 2014-08-18
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 0 83.69
2014-09-18 2015-01-20
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.590 0 104.12
2015-04-27 2015-08-21
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.15 237.000 116.16
2017-02-17 2017-06-16
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 2018-05-18
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.140 228.000 187.42
2018-05-22 2018-09-21
HD180921P00170000
HD180921P00175000
2 175.00 170.00 1.065 225.000 212.39
2018-09-21 2019-01-18
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.040 -782.000 179.58
2019-01-18 2019-05-17
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.30 268.00 192.58
2019-05-21 2019-09-20
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.225 244.000 224.67
2019-09-20 2020-01-17
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.175 235.000 231.91
2020-01-17 2020-05-15
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.275 257.000 239.33
2020-05-19 2020-09-18
HD200918P00210000
HD200918P00215000
2 215.00 210.00 1.30 0 275.19
2020-09-18 2021-01-15
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.225 243.000 275.59
2021-01-19 2021-05-21
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.200 238.000 315.77
2021-05-21 2021-09-17
HD210917P00290000
HD210917P00295000
2 295.00 290.00 1.375 274.000 335.67
2021-09-21 2022-01-21
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.300 230.000 349.1
2022-01-21 2022-05-20
HD220520P00315000
HD220520P00320000
2 320.00 315.00 1.20 -755.000 287.19
2022-05-20 2022-09-16
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.375 274.000 275.97
2022-09-20 2023-01-20
HD230120P00245000
HD230120P00250000
2 250.00 245.00 1.275 261.000 315
2023-01-20 2023-05-19
HD230519P00290000
HD230519P00295000
2 295.00 290.00 1.375 -573.000 290.88
2023-05-19 2023-09-15
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.175 218.000 321.4
2023-09-19 2024-01-19
HD240119P00295000
HD240119P00300000
2 300.00 295.00 1.275 255.000 362.41
2024-01-19 2024-05-17
HD240517P00340000
HD240517P00345000
2 345.00 340.00 1.225 15.000 344.21
2024-05-21 2024-09-20
HD240920P00315000
HD240920P00320000
2 320.00 315.00 1.375 293.000 389.86
2024-09-20 2025-01-17
HD250117P00360000
HD250117P00370000
1 370.00 360.00 2.275 228.500 409.38
2025-01-17 2025-05-19
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.425 -1000.00 380.78