HD.NYSE — HD.NYSE.summaryRealTrading_119_0.3_77

Trades: 57
Total Profit: 2,034.50
Profit Factor: 1.35
Sharpe: 0.16
Max DD: 944.50
WinRate %: 0.00
AvgWin: 202.68
AvgLoss: -326.11
NAV: 12,034.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.475 152.000 29.1
2008-04-16 2008-07-02
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.555 -525.000 27.53
2008-09-17 2008-12-03
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.655 -105.000 23.2
2009-01-14 2009-04-01
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.555 217.500 24.4
2009-04-22 2009-07-08
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.355 -156.000 27.5
2009-07-22 2009-10-07
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.390 247.500 27.18
2009-10-21 2010-01-06
HD100220P00023000
HD100220P00024000
13 24.00 23.00 0.250 299.000 30.15
2010-01-21 2010-04-08
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 176.000 33.02
2010-04-26 2010-07-12
HD100821P00033000
HD100821P00034000
13 34.00 33.00 0.250 -942.500 28.17
2010-07-21 2010-10-06
HD101120P00024000
HD101120P00025000
13 25.00 24.00 0.245 279.500 31.22
2010-10-20 2011-01-05
HD110219P00027000
HD110219P00028000
12 28.00 27.00 0.215 246.000 38.48
2011-01-19 2011-04-06
HD110521P00032000
HD110521P00033000
13 33.00 32.00 0.24 234.00 37.05
2011-04-20 2011-07-06
HD110820P00034000
HD110820P00035000
12 35.00 34.00 0.22 42.000 31.88
2011-07-20 2011-10-05
HD111119P00033000
HD111119P00034000
13 34.00 33.00 0.26 -325.000 37.88
2011-10-19 2012-01-04
HD120218P00031000
HD120218P00032000
13 32.00 31.00 0.235 286.000 46.71
2012-01-18 2012-04-04
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 240.000 47.05
2012-04-18 2012-07-05
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.22 138.000 56.73
2012-07-18 2012-10-03
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 264.000 62.12
2013-07-17 2013-10-02
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.560 -67.500 80.03
2013-10-24 2014-01-09
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.585 267.500 77.74
2014-04-16 2014-07-02
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 280.000 83.69
2014-09-18 2014-12-04
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.590 262.500 104.12
2015-01-13 2015-03-31
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.610 272.500 113.35
2015-04-27 2015-07-13
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.15 185.000 116.16
2017-02-17 2017-05-05
HD170616P00130000
HD170616P00135000
2 135.00 130.00 1.090 196.000 156.64
2017-05-16 2017-08-01
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.23 -151.000 158.4
2017-09-19 2017-12-05
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 214.000 201.33
2018-01-16 2018-04-03
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.140 -472.000 187.42
2018-04-17 2018-07-03
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.250 227.000 195.56
2018-07-17 2018-10-02
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.15 146.00 177.02
2018-10-17 2019-01-02
HD190215P00170000
HD190215P00175000
2 175.00 170.00 1.200 -210.000 192.39
2019-01-15 2019-04-02
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.300 245.000 192.58
2019-04-16 2019-07-02
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.225 179.000 203.65
2019-07-16 2019-10-01
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.10 168.00 237.29
2019-10-22 2020-01-07
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.30 -335.000 245.34
2020-01-16 2020-04-02
HD200515P00210000
HD200515P00215000
2 215.00 210.00 1.250 -545.000 239.33
2020-04-21 2020-07-07
HD200821P00170000
HD200821P00175000
2 175.00 170.00 1.25 229.000 283.23
2020-07-21 2020-10-06
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.300 119.500 269.81
2020-10-20 2021-01-05
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.850 -82.500 279.64
2021-01-19 2021-04-06
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.200 236.000 315.77
2021-04-21 2021-07-07
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.35 107.000 329.24
2021-07-20 2021-10-05
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.300 119.000 408.69
2021-10-19 2022-01-04
HD220218P00330000
HD220218P00335000
2 335.00 330.00 1.250 235.000 346.87
2022-01-18 2022-04-05
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.60 -645.000 287.19
2022-04-19 2022-07-05
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.175 -142.500 321.32
2022-07-19 2022-10-04
HD221118P00270000
HD221118P00275000
2 275.00 270.00 1.425 20.000 313.18
2022-10-18 2023-01-03
HD230217P00255000
HD230217P00260000
2 260.00 255.00 1.45 240.00 317.95
2023-01-17 2023-04-04
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.40 -275.000 290.88
2023-04-18 2023-07-05
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.250 179.000 327.37
2023-07-18 2023-10-03
HD231117P00295000
HD231117P00300000
2 300.00 295.00 1.275 -250.000 307.27
2023-10-17 2024-01-02
HD240216P00275000
HD240216P00280000
2 280.00 275.00 1.275 237.000 362.35
2024-01-16 2024-04-02
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.275 94.000 344.21
2024-04-16 2024-07-02
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.375 117.000 362.06
2024-07-16 2024-10-01
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.450 258.000 408.18
2024-10-22 2025-01-07
HD250221P00375000
HD250221P00380000
2 380.00 375.00 1.400 -130.000 385.3
2025-01-15 2025-04-02
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.15 -475.000 380.78
2025-04-16 2025-07-02
HD250815P00315000
HD250815P00320000
2 320.00 315.00 1.525 328.000 399.38