HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_127

Trades: 43
Total Profit: 1,841.50
Profit Factor: 1.27
Sharpe: 0.06
Max DD: 1,871.50
WinRate %: 0.00
AvgWin: 406.74
AvgLoss: -304.55
NAV: 11,841.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 0 29.1
2008-09-17 2009-01-20
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -1080.00 23.2
2009-01-20 2009-05-18
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.805 0 24.4
2009-07-22 2009-11-23
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 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
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 0 31.22
2011-01-19 2011-05-23
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 0 37.05
2011-07-20 2011-11-21
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 0 37.88
2012-01-18 2012-05-21
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 0 47.05
2012-07-18 2012-11-19
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 0 62.12
2013-01-17 2013-05-20
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 0 76.86
2013-07-17 2013-11-18
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 0 80.03
2014-01-15 2014-05-19
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.66 -70.00 77.36
2014-07-23 2014-11-24
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 0 98.28
2015-01-13 2015-05-15
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 400.000 113.35
2015-07-21 2015-11-20
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 274.000 130.21
2016-01-19 2016-05-20
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 290.000 131.85
2016-07-21 2016-11-18
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 -80.000 128.33
2017-01-17 2017-05-19
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 249.000 156.3
2017-05-19 2017-09-15
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.34 268.000 158.4
2017-09-19 2018-01-19
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 226.000 201.33
2018-01-19 2018-05-18
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.550 -411.000 187.42
2018-05-22 2018-09-21
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.450 290.000 212.39
2018-09-21 2019-01-18
HD190118P00200000
HD190118P00205000
2 205.00 200.00 1.450 -725.000 179.58
2019-01-18 2019-05-17
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.725 522.000 192.58
2019-05-21 2019-09-20
HD190920P00180000
HD190920P00185000
2 185.00 180.00 1.600 321.000 224.67
2019-09-20 2020-01-17
HD200117P00215000
HD200117P00220000
3 220.00 215.00 1.725 517.500 231.91
2020-01-17 2020-05-15
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.650 330.000 239.33
2020-05-19 2020-09-18
HD200918P00225000
HD200918P00230000
3 230.00 225.00 2.075 0 275.19
2020-09-18 2021-01-15
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.95 601.500 275.59
2021-01-20 2021-05-21
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 562.500 315.77
2021-05-21 2021-09-17
HD210917P00300000
HD210917P00305000
3 305.00 300.00 1.950 586.500 335.67
2021-09-21 2022-01-21
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.950 294.500 349.1
2022-01-21 2022-05-20
HD220520P00330000
HD220520P00335000
3 335.00 330.00 1.975 -705.000 287.19
2022-05-20 2022-09-16
HD220916P00270000
HD220916P00275000
3 275.00 270.00 1.975 583.500 275.97
2022-09-20 2023-01-20
HD230120P00260000
HD230120P00265000
3 265.00 260.00 1.80 540.000 315
2023-01-20 2023-05-19
HD230519P00305000
HD230519P00310000
3 310.00 305.00 1.925 -907.500 290.88
2023-05-19 2023-09-15
HD230915P00270000
HD230915P00280000
1 280.00 270.00 2.900 290.000 321.4
2023-09-19 2024-01-19
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.725 549.000 362.41
2024-01-19 2024-05-17
HD240517P00355000
HD240517P00360000
3 360.00 355.00 1.975 -1177.500 344.21
2024-05-21 2024-09-20
HD240920P00325000
HD240920P00330000
3 330.00 325.00 1.675 522.000 389.86
2024-09-20 2025-01-17
HD250117P00370000
HD250117P00380000
1 380.00 370.00 3.675 366.500 409.38
2025-01-17 2025-05-19
HD250516P00400000
HD250516P00405000
3 405.00 400.00 2.00 -1500.00 380.78