HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_117

Trades: 41
Total Profit: 7,749.50
Profit Factor: 2.06
Sharpe: 0.51
Max DD: 1,563.00
WinRate %: 0.00
AvgWin: 536.82
AvgLoss: -560.12
NAV: 17,749.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 752.500 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
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.150 805.000 24.4
2009-07-22 2009-11-16
HD091121P00024000
HD091121P00025000
18 25.00 24.00 0.460 792.000 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
HD101120P00026000
HD101120P00027000
16 27.00 26.00 0.39 624.00 31.22
2011-01-19 2011-05-16
HD110521P00034000
HD110521P00035000
16 35.00 34.00 0.390 536.000 37.05
2011-07-20 2011-11-14
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.41 496.000 37.88
2012-01-18 2012-05-14
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 714.00 47.05
2012-07-18 2012-11-12
HD121117P00049000
HD121117P00050000
16 50.00 49.00 0.38 592.000 62.12
2013-01-16 2013-05-13
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 498.000 76.86
2013-07-17 2013-11-11
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.02 -876.00 80.03
2014-01-15 2014-05-12
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.94 -366.00 77.36
2014-07-23 2014-11-17
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.930 558.000 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
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 595.500 131.85
2016-07-19 2016-11-14
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -605.000 128.33
2017-01-17 2017-05-15
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 553.500 156.3
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
HD180119P00150000
HD180119P00155000
3 155.00 150.00 1.775 534.000 201.33
2018-01-16 2018-05-14
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.025 -274.500 187.42
2018-05-22 2018-09-17
HD180921P00180000
HD180921P00185000
3 185.00 180.00 1.900 568.500 212.39
2018-09-18 2019-01-14
HD190118P00205000
HD190118P00210000
3 210.00 205.00 2.10 -780.00 179.58
2019-01-15 2019-05-13
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.975 582.000 192.58
2019-05-21 2019-09-16
HD190920P00185000
HD190920P00190000
3 190.00 185.00 2.000 603.000 224.67
2019-09-17 2020-01-13
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.125 -649.500 231.91
2020-01-14 2020-05-11
HD200515P00220000
HD200515P00225000
3 225.00 220.00 2.325 597.000 239.33
2020-05-19 2020-09-14
HD200918P00235000
HD200918P00240000
3 240.00 235.00 2.325 691.500 275.19
2020-09-15 2021-01-11
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.000 -283.500 275.59
2021-02-16 2021-06-14
HD210618P00270000
HD210618P00275000
3 275.00 270.00 1.95 577.500 302.61
2021-06-15 2021-10-11
HD211015P00300000
HD211015P00305000
3 305.00 300.00 2.150 640.500 350.41
2021-10-19 2022-02-14
HD220218P00355000
HD220218P00360000
3 360.00 355.00 2.25 -247.500 346.87
2022-02-15 2022-06-13
HD220617P00340000
HD220617P00350000
1 350.00 340.00 4.50 -550.000 270.73
2022-07-19 2022-11-14
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.15 22.500 313.18
2022-11-16 2023-03-13
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.300 -780.000 288.39
2023-04-18 2023-08-14
HD230818P00300000
HD230818P00305000
3 305.00 300.00 2.400 664.500 327.37
2023-09-19 2024-01-16
HD240119P00315000
HD240119P00320000
3 320.00 315.00 2.325 678.000 362.41
2024-02-20 2024-06-17
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 -540.000 355.8
2024-09-17 2025-01-13
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 129.500 409.38
2025-01-14 2025-05-12
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.125 -877.500 380.78