HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_97

Trades: 52
Total Profit: 3,705.50
Profit Factor: 1.50
Sharpe: 0.38
Max DD: 1,984.50
WinRate %: 0.00
AvgWin: 300.47
AvgLoss: -494.13
NAV: 13,705.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 352.500 29.1
2008-04-22 2008-07-28
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.80 -710.00 27.53
2008-09-17 2008-12-23
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -147.000 23.2
2009-01-14 2009-04-21
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 382.500 24.4
2009-04-22 2009-07-28
HD090822P00024000
HD090822P00025000
16 25.00 24.00 0.380 120.000 27.5
2009-07-28 2009-11-02
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.475 157.500 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
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 413.000 31.22
2010-10-26 2011-01-31
HD110219P00029000
HD110219P00030000
14 30.00 29.00 0.315 434.000 38.48
2011-04-20 2011-07-26
HD110820P00036000
HD110820P00037000
15 37.00 36.00 0.365 -180.000 31.88
2011-07-26 2011-10-31
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.335 142.500 37.88
2012-01-18 2012-04-24
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 413.000 47.05
2012-04-24 2012-07-30
HD120818P00049000
HD120818P00050000
15 50.00 49.00 0.345 367.500 56.73
2012-09-19 2012-12-26
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 270.00 65.47
2013-01-17 2013-04-24
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 337.500 76.86
2013-07-17 2013-10-22
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -442.500 80.03
2013-10-23 2014-01-28
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.740 340.000 77.74
2014-04-16 2014-07-22
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 287.500 83.69
2014-07-23 2014-10-28
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 330.000 98.28
2015-01-13 2015-04-20
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 385.000 113.35
2015-04-21 2015-07-27
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.570 156.000 116.16
2015-07-27 2015-11-02
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.485 283.000 130.21
2016-01-19 2016-04-25
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 280.00 131.85
2016-04-25 2016-08-01
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.305 208.000 135.46
2016-09-21 2016-12-27
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.445 253.000 135.6
2017-01-17 2017-04-24
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 247.000 156.3
2017-05-16 2017-08-21
HD170915P00150000
HD170915P00155000
3 155.00 150.00 1.75 -570.00 158.4
2017-09-19 2017-12-26
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 226.000 201.33
2018-01-16 2018-04-23
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 -570.000 187.42
2018-04-23 2018-07-30
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.400 272.000 195.56
2018-09-18 2018-12-24
HD190118P00200000
HD190118P00205000
2 205.00 200.00 1.525 -680.000 179.58
2019-01-15 2019-04-22
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 286.000 192.58
2019-04-22 2019-07-29
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.625 305.000 203.65
2019-09-17 2019-12-23
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.75 -427.500 231.91
2020-01-14 2020-04-20
HD200515P00210000
HD200515P00215000
3 215.00 210.00 1.800 -300.000 239.33
2020-04-21 2020-07-27
HD200821P00185000
HD200821P00190000
2 190.00 185.00 1.350 265.000 283.23
2020-07-27 2020-11-02
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.25 194.000 269.81
2020-11-17 2021-02-22
HD210319P00255000
HD210319P00260000
3 260.00 255.00 1.825 273.000 289.1
2021-02-22 2021-06-01
HD210618P00260000
HD210618P00265000
2 265.00 260.00 1.50 289.000 302.61
2021-06-16 2021-09-21
HD211015P00290000
HD211015P00295000
3 295.00 290.00 1.85 508.500 350.41
2021-09-21 2021-12-27
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.950 288.500 349.1
2022-01-18 2022-04-25
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.65 -610.000 287.19
2022-04-25 2022-08-01
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.05 148.00 321.32
2022-08-16 2022-11-21
HD221216P00315000
HD221216P00320000
3 320.00 315.00 2.000 -135.000 323.34
2022-11-21 2023-02-27
HD230317P00305000
HD230317P00310000
3 310.00 305.00 1.875 -660.000 288.39
2023-04-18 2023-07-24
HD230818P00290000
HD230818P00295000
3 295.00 290.00 1.850 472.500 327.37
2023-07-24 2023-10-30
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.775 -885.000 307.27
2023-11-14 2024-02-20
HD240315P00290000
HD240315P00300000
1 300.00 290.00 3.425 336.000 373.23
2024-02-20 2024-05-28
HD240621P00340000
HD240621P00350000
1 350.00 340.00 2.925 -635.000 355.8
2024-07-16 2024-10-21
HD241115P00360000
HD241115P00365000
3 365.00 360.00 2.100 517.500 408.18
2024-10-23 2025-01-28
HD250221P00390000
HD250221P00395000
3 395.00 390.00 2.025 469.500 385.3
2025-02-18 2025-05-27
HD250620P00380000
HD250620P00390000
1 390.00 380.00 3.400 -430.000 349.62