HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_127

Trades: 41
Total Profit: 2,878.00
Profit Factor: 1.37
Sharpe: 0.01
Max DD: 2,608.00
WinRate %: 0.00
AvgWin: 557.11
AvgLoss: -350.32
NAV: 12,878.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 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
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.105 0 24.4
2009-07-22 2009-11-23
HD091121P00024000
HD091121P00025000
18 25.00 24.00 0.460 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
HD101120P00026000
HD101120P00027000
16 27.00 26.00 0.39 0 31.22
2011-01-19 2011-05-23
HD110521P00034000
HD110521P00035000
16 35.00 34.00 0.390 0 37.05
2011-07-20 2011-11-21
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.41 0 37.88
2012-01-18 2012-05-21
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 0 47.05
2012-07-18 2012-11-19
HD121117P00049000
HD121117P00050000
16 50.00 49.00 0.38 0 62.12
2013-01-16 2013-05-20
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 0 76.86
2013-07-17 2013-11-18
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.02 0 80.03
2014-01-15 2014-05-19
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.94 -1500.00 77.36
2014-07-23 2014-11-24
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.930 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
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 607.500 131.85
2016-07-19 2016-11-18
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -682.000 128.33
2017-01-17 2017-05-19
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 555.000 156.3
2017-05-19 2017-09-15
HD170915P00150000
HD170915P00155000
3 155.00 150.00 1.95 585.000 158.4
2017-09-19 2018-01-19
HD180119P00150000
HD180119P00155000
3 155.00 150.00 1.775 532.500 201.33
2018-01-19 2018-05-18
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.000 -963.000 187.42
2018-05-22 2018-09-21
HD180921P00180000
HD180921P00185000
3 185.00 180.00 1.900 564.000 212.39
2018-09-21 2019-01-18
HD190118P00205000
HD190118P00210000
3 210.00 205.00 1.875 -922.500 179.58
2019-01-18 2019-05-17
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.125 643.500 192.58
2019-05-21 2019-09-20
HD190920P00185000
HD190920P00190000
3 190.00 185.00 2.000 600.000 224.67
2019-09-20 2020-01-17
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.275 682.500 231.91
2020-01-17 2020-05-15
HD200515P00225000
HD200515P00230000
3 230.00 225.00 2.075 622.500 239.33
2020-05-19 2020-09-18
HD200918P00235000
HD200918P00240000
3 240.00 235.00 2.325 0 275.19
2020-09-18 2021-01-15
HD210115P00260000
HD210115P00270000
1 270.00 260.00 3.70 368.500 275.59
2021-02-16 2021-06-18
HD210618P00270000
HD210618P00275000
3 275.00 270.00 1.95 589.500 302.61
2021-07-21 2021-11-19
HD211119P00320000
HD211119P00325000
3 325.00 320.00 2.250 675.000 408.69
2021-12-16 2022-04-14
HD220414P00395000
HD220414P00400000
3 400.00 395.00 2.375 -705.000 304.52
2022-04-19 2022-08-19
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.275 685.500 321.32
2022-08-19 2022-12-16
HD221216P00315000
HD221216P00320000
3 320.00 315.00 2.25 675.000 323.34
2023-01-19 2023-05-19
HD230519P00310000
HD230519P00315000
3 315.00 310.00 2.350 -787.500 290.88
2023-05-19 2023-09-15
HD230915P00280000
HD230915P00290000
1 290.00 280.00 3.850 384.500 321.4
2023-09-19 2024-01-19
HD240119P00315000
HD240119P00320000
3 320.00 315.00 2.325 711.000 362.41
2024-02-20 2024-06-21
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 -498.000 355.8
2024-09-17 2025-01-17
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 467.500 409.38
2025-02-18 2025-06-20
HD250620P00400000
HD250620P00410000
1 410.00 400.00 4.725 -525.000 349.62