HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_117

Trades: 43
Total Profit: 7,376.00
Profit Factor: 2.43
Sharpe: 0.53
Max DD: 879.50
WinRate %: 0.00
AvgWin: 368.88
AvgLoss: -574.00
NAV: 17,376.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 392.500 29.1
2008-09-17 2009-01-12
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -426.000 23.2
2009-01-14 2009-05-11
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 410.000 24.4
2009-07-22 2009-11-16
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 535.000 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
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 434.000 31.22
2011-01-19 2011-05-16
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 399.000 37.05
2011-07-20 2011-11-14
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 413.000 37.88
2012-01-18 2012-05-14
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 413.000 47.05
2012-07-18 2012-11-12
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 448.000 62.12
2013-01-17 2013-05-14
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 342.500 76.86
2013-07-17 2013-11-11
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -507.500 80.03
2014-01-15 2014-05-12
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.66 225.00 77.36
2014-07-23 2014-11-17
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 337.500 98.28
2015-01-13 2015-05-11
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 400.000 113.35
2015-07-21 2015-11-16
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 257.000 130.21
2016-01-19 2016-05-16
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 287.000 131.85
2016-07-21 2016-11-15
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 -620.000 128.33
2017-01-17 2017-05-15
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 250.000 156.3
2017-05-16 2017-09-11
HD170915P00150000
HD170915P00155000
3 155.00 150.00 1.75 454.500 158.4
2017-09-19 2018-01-16
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 226.000 201.33
2018-01-16 2018-05-14
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 39.000 187.42
2018-05-22 2018-09-17
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.450 286.000 212.39
2018-09-18 2019-01-14
HD190118P00200000
HD190118P00205000
2 205.00 200.00 1.525 -760.000 179.58
2019-01-15 2019-05-13
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 292.000 192.58
2019-05-21 2019-09-16
HD190920P00180000
HD190920P00185000
2 185.00 180.00 1.600 320.000 224.67
2019-09-17 2020-01-13
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.75 -72.00 231.91
2020-01-14 2020-05-11
HD200515P00210000
HD200515P00215000
3 215.00 210.00 1.800 628.500 239.33
2020-05-19 2020-09-14
HD200918P00225000
HD200918P00230000
3 230.00 225.00 2.075 624.000 275.19
2020-09-15 2021-01-11
HD210115P00260000
HD210115P00270000
1 270.00 260.00 3.075 119.500 275.59
2021-01-20 2021-05-17
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 558.000 315.77
2021-05-19 2021-09-13
HD210917P00300000
HD210917P00305000
3 305.00 300.00 1.900 564.000 335.67
2021-09-21 2022-01-18
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.950 288.500 349.1
2022-01-18 2022-05-16
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.65 -580.00 287.19
2022-05-17 2022-09-12
HD220916P00285000
HD220916P00290000
3 290.00 285.00 1.90 357.000 275.97
2022-09-20 2023-01-17
HD230120P00260000
HD230120P00265000
3 265.00 260.00 1.80 540.00 315
2023-01-17 2023-05-15
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.750 -877.500 290.88
2023-05-16 2023-09-11
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.90 290.500 321.4
2023-09-19 2024-01-16
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.725 495.000 362.41
2024-01-16 2024-05-13
HD240517P00350000
HD240517P00355000
3 355.00 350.00 1.95 -607.500 344.21
2024-05-21 2024-09-16
HD240920P00325000
HD240920P00330000
3 330.00 325.00 1.675 523.500 389.86
2024-09-17 2025-01-13
HD250117P00370000
HD250117P00380000
1 380.00 370.00 3.850 290.000 409.38
2025-01-14 2025-05-12
HD250516P00380000
HD250516P00385000
3 385.00 380.00 1.975 -697.500 380.78