HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_47

Trades: 44
Total Profit: 1,749.50
Profit Factor: 2.12
Sharpe: 0.29
Max DD: 512.00
WinRate %: 0.00
AvgWin: 94.76
AvgLoss: -174.11
NAV: 11,749.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 120.000 29.1
2008-04-09 2008-05-27
HD080816P00020000
HD080816P00022500
4 22.50 20.00 0.375 70.000 27.53
2008-07-16 2008-09-02
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 126.000 19.29
2008-09-15 2008-11-03
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.355 -286.000 23.2
2009-01-07 2009-02-23
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 -164.000 24.4
2009-04-15 2009-06-01
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.185 42.000 27.5
2009-07-15 2009-08-31
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 174.000 27.18
2009-09-09 2009-10-26
HD100116P00021000
HD100116P00022500
7 22.50 21.00 0.22 14.000 28.57
2011-04-13 2011-05-31
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 38.500 31.88
2011-09-14 2011-10-31
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 121.000 44.51
2015-09-10 2015-10-27
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 152.000 119.23
2017-11-09 2017-12-26
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 139.000 178.96
2018-02-06 2018-03-26
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.850 -50.000 200.54
2018-04-12 2018-05-29
HD180817P00150000
HD180817P00155000
2 155.00 150.00 0.830 126.000 195.56
2019-01-10 2019-02-26
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 115.000 192.58
2019-05-14 2019-07-01
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 132.000 224.67
2019-09-13 2019-10-30
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 64.000 231.91
2019-11-13 2019-12-30
HD200320P00205000
HD200320P00210000
2 210.00 205.00 0.905 -109.000 152.15
2020-01-08 2020-02-24
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 108.000 239.33
2020-04-14 2020-06-01
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 184.000 283.23
2020-07-14 2020-08-31
HD201120P00210000
HD201120P00215000
2 215.00 210.00 0.80 78.00 269.81
2020-09-08 2020-10-26
HD210115P00220000
HD210115P00225000
2 225.00 220.00 0.800 70.000 275.59
2020-11-10 2020-12-28
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.775 38.000 289.1
2021-01-13 2021-03-01
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 15.000 315.77
2021-04-13 2021-06-01
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 25.000 329.24
2021-07-13 2021-08-30
HD211119P00275000
HD211119P00280000
2 280.00 275.00 0.825 110.000 408.69
2021-11-09 2021-12-27
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 132.000 340.74
2022-01-12 2022-02-28
HD220520P00335000
HD220520P00340000
2 340.00 335.00 0.85 -510.00 287.19
2022-04-14 2022-05-31
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.575 22.500 321.32
2022-07-13 2022-08-29
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.95 97.000 313.18
2022-09-13 2022-10-31
HD230120P00235000
HD230120P00240000
2 240.00 235.00 1.000 104.000 315
2022-11-08 2022-12-27
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.95 127.000 288.39
2023-01-10 2023-02-27
HD230519P00275000
HD230519P00280000
2 280.00 275.00 0.925 -85.000 290.88
2023-04-11 2023-05-30
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.85 35.000 327.37
2023-07-11 2023-08-28
HD231117P00275000
HD231117P00280000
2 280.00 275.00 0.80 90.000 307.27
2023-09-18 2023-11-06
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.825 -190.000 362.41
2023-11-10 2023-12-27
HD240315P00250000
HD240315P00260000
1 260.00 250.00 1.575 134.500 373.23
2024-01-09 2024-02-26
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 130.00 344.21
2024-04-10 2024-05-28
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.80 -80.00 362.06
2024-07-10 2024-08-26
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.90 128.000 408.18
2024-09-11 2024-10-28
HD250117P00320000
HD250117P00330000
1 330.00 320.00 1.575 113.500 409.38
2024-11-13 2024-12-30
HD250321P00360000
HD250321P00370000
1 370.00 360.00 1.700 -75.000 351.15
2025-01-07 2025-02-24
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.025 67.000 380.78
2025-04-08 2025-05-27
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.675 144.500 399.38