HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_97

Trades: 51
Total Profit: 6,899.50
Profit Factor: 1.86
Sharpe: 0.41
Max DD: 2,945.50
WinRate %: 0.00
AvgWin: 414.13
AvgLoss: -533.93
NAV: 16,899.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 535.500 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
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.150 710.500 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
HD091121P00024000
HD091121P00025000
16 25.00 24.00 0.405 64.000 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
HD101120P00026000
HD101120P00027000
16 27.00 26.00 0.39 600.000 31.22
2010-10-26 2011-01-31
HD110219P00030000
HD110219P00031000
16 31.00 30.00 0.395 632.000 38.48
2011-04-20 2011-07-26
HD110820P00037000
HD110820P00038000
17 38.00 37.00 0.435 -399.500 31.88
2011-07-26 2011-10-31
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.410 16.000 37.88
2012-01-18 2012-04-24
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 705.500 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
2013-01-16 2013-04-23
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 495.000 76.86
2013-04-23 2013-07-29
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.940 537.000 75.38
2013-09-18 2013-12-24
HD140118P00075000
HD140118P00077500
7 77.50 75.00 1.09 630.000 81
2014-01-15 2014-04-22
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.94 18.00 77.36
2014-04-22 2014-07-28
HD140816P00077500
HD140816P00080000
7 80.00 77.50 1.105 476.000 83.69
2014-07-28 2014-11-03
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.920 540.000 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
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 570.000 131.85
2016-04-25 2016-08-01
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.825 312.000 135.46
2016-09-20 2016-12-27
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.625 289.000 135.6
2017-01-17 2017-04-24
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 528.000 156.3
2017-04-24 2017-07-31
HD170818P00145000
HD170818P00150000
3 150.00 145.00 1.735 13.500 147.49
2017-09-19 2017-12-26
HD180119P00150000
HD180119P00155000
3 155.00 150.00 1.775 529.500 201.33
2018-01-16 2018-04-23
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.025 -757.500 187.42
2018-04-23 2018-07-30
HD180817P00170000
HD180817P00175000
3 175.00 170.00 1.850 534.000 195.56
2018-09-18 2018-12-24
HD190118P00205000
HD190118P00210000
3 210.00 205.00 2.10 -907.500 179.58
2019-01-15 2019-04-22
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.975 586.500 192.58
2019-04-22 2019-07-29
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.025 549.000 203.65
2019-09-17 2019-12-23
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.125 -622.500 231.91
2020-01-14 2020-04-20
HD200515P00220000
HD200515P00225000
3 225.00 220.00 2.325 -180.000 239.33
2020-04-23 2020-07-29
HD200821P00200000
HD200821P00205000
3 205.00 200.00 2.30 651.00 283.23
2020-09-15 2020-12-21
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.000 -177.500 275.59
2020-12-21 2021-03-29
HD210416P00265000
HD210416P00270000
3 270.00 265.00 2.325 681.000 328.08
2021-04-20 2021-07-26
HD210820P00320000
HD210820P00325000
3 325.00 320.00 2.325 255.000 329.24
2021-07-26 2021-11-01
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.200 607.500 408.69
2021-12-16 2022-03-23
HD220414P00395000
HD220414P00400000
3 400.00 395.00 2.375 -930.000 304.52
2022-04-19 2022-07-25
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.275 -7.500 321.32
2022-07-25 2022-10-31
HD221118P00305000
HD221118P00310000
3 310.00 305.00 2.325 -337.500 313.18
2022-11-16 2023-02-21
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.300 -622.500 288.39
2023-04-18 2023-07-24
HD230818P00300000
HD230818P00305000
3 305.00 300.00 2.400 547.500 327.37
2023-07-24 2023-10-30
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.400 -757.500 307.27
2023-11-14 2024-02-20
HD240315P00300000
HD240315P00310000
1 310.00 300.00 4.575 449.500 373.23
2024-02-20 2024-05-28
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 -537.500 355.8
2024-09-17 2024-12-23
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 155.000 409.38
2025-01-14 2025-04-21
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.125 -885.000 380.78