HD.NYSE — HD.NYSE.summaryRealTrading_119_0.3_97

Trades: 43
Total Profit: 3,996.50
Profit Factor: 2.26
Sharpe: 0.59
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 204.53
AvgLoss: -395.25
NAV: 13,996.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.475 184.000 29.1
2008-09-17 2008-12-23
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.655 67.500 23.2
2009-01-14 2009-04-21
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.555 270.000 24.4
2009-04-22 2009-07-28
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.355 204.000 27.5
2009-07-28 2009-11-02
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.335 172.000 27.18
2010-01-21 2010-04-28
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 181.500 33.02
2010-07-21 2010-10-26
HD101120P00024000
HD101120P00025000
13 25.00 24.00 0.245 299.000 31.22
2010-10-26 2011-01-31
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.23 270.000 38.48
2011-04-20 2011-07-26
HD110820P00034000
HD110820P00035000
12 35.00 34.00 0.22 36.00 31.88
2011-07-26 2011-10-31
HD111119P00033000
HD111119P00034000
13 34.00 33.00 0.26 149.500 37.88
2012-01-18 2012-04-24
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 252.000 47.05
2012-04-24 2012-07-30
HD120818P00047000
HD120818P00048000
13 48.00 47.00 0.235 247.000 56.73
2013-07-17 2013-10-22
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.560 -127.500 80.03
2013-10-24 2014-01-29
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.585 205.000 77.74
2014-04-16 2014-07-22
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 287.500 83.69
2014-09-18 2014-12-24
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.590 290.000 104.12
2015-01-13 2015-04-20
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.610 295.000 113.35
2015-04-27 2015-08-03
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.15 218.000 116.16
2017-02-17 2017-05-25
HD170616P00130000
HD170616P00135000
2 135.00 130.00 1.090 217.000 156.64
2017-07-24 2017-10-30
HD171117P00130000
HD171117P00135000
2 135.00 130.00 1.02 194.000 167.74
2017-11-15 2018-02-20
HD180316P00150000
HD180316P00155000
2 155.00 150.00 1.065 207.000 178.96
2018-04-17 2018-07-23
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.250 249.000 195.56
2018-07-23 2018-10-29
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.02 -666.000 177.02
2019-01-15 2019-04-22
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.300 256.000 192.58
2019-04-22 2019-07-29
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.275 242.000 203.65
2019-09-17 2019-12-23
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.175 42.000 231.91
2020-01-16 2020-04-22
HD200515P00210000
HD200515P00215000
2 215.00 210.00 1.250 -240.000 239.33
2020-04-27 2020-08-03
HD200821P00190000
HD200821P00195000
2 195.00 190.00 1.10 214.00 283.23
2020-09-15 2020-12-21
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.225 52.000 275.59
2020-12-21 2021-03-29
HD210416P00245000
HD210416P00250000
2 250.00 245.00 1.625 321.000 328.08
2021-04-21 2021-07-27
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.35 172.000 329.24
2021-09-21 2021-12-27
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.300 225.000 349.1
2022-01-18 2022-04-25
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.60 -535.000 287.19
2022-04-25 2022-08-01
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.825 204.500 321.32
2022-08-16 2022-11-21
HD221216P00300000
HD221216P00305000
2 305.00 300.00 1.325 5.000 323.34
2022-11-21 2023-02-27
HD230317P00290000
HD230317P00295000
2 295.00 290.00 1.45 -110.000 288.39
2023-04-18 2023-07-24
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.250 231.000 327.37
2023-07-24 2023-10-30
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.325 -650.000 307.27
2023-11-14 2024-02-20
HD240315P00280000
HD240315P00290000
1 290.00 280.00 2.475 245.000 373.23
2024-02-20 2024-05-28
HD240621P00330000
HD240621P00340000
1 340.00 330.00 2.30 -532.500 355.8
2024-07-16 2024-10-21
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.450 269.000 408.18
2024-10-22 2025-01-27
HD250221P00375000
HD250221P00380000
2 380.00 375.00 1.400 255.000 385.3
2025-02-18 2025-05-27
HD250620P00370000
HD250620P00380000
1 380.00 370.00 2.775 -285.000 349.62