HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_67

Trades: 37
Total Profit: 1,988.00
Profit Factor: 2.88
Sharpe: 0.44
Max DD: 405.00
WinRate %: 0.00
AvgWin: 112.70
AvgLoss: -105.50
NAV: 11,988.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 80.000 29.1
2008-04-09 2008-06-16
HD080816P00020000
HD080816P00022500
4 22.50 20.00 0.375 86.000 27.53
2008-07-16 2008-09-22
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 98.000 19.29
2009-01-07 2009-03-16
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 -22.000 24.4
2009-04-15 2009-06-22
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.185 30.000 27.5
2009-07-15 2009-09-21
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 204.000 27.18
2009-10-14 2009-12-21
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.155 148.500 30.15
2011-04-13 2011-06-20
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 -60.500 31.88
2011-09-14 2011-11-21
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 137.500 44.51
2015-09-10 2015-11-16
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 126.000 119.23
2017-11-09 2018-01-16
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 141.000 178.96
2018-02-06 2018-04-16
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.850 -28.000 200.54
2019-01-10 2019-03-18
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 124.000 192.58
2019-05-14 2019-07-22
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 138.000 224.67
2019-09-13 2019-11-19
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 25.000 231.91
2020-01-08 2020-03-16
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 -403.000 239.33
2020-04-14 2020-06-22
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 225.000 283.23
2020-07-14 2020-09-21
HD201120P00210000
HD201120P00215000
2 215.00 210.00 0.80 105.000 269.81
2020-10-13 2020-12-21
HD210219P00245000
HD210219P00250000
2 250.00 245.00 0.875 14.000 279.64
2021-01-13 2021-03-22
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 218.000 315.77
2021-04-13 2021-06-21
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 1.000 329.24
2021-07-13 2021-09-20
HD211119P00275000
HD211119P00280000
2 280.00 275.00 0.825 103.000 408.69
2021-11-09 2022-01-18
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 50.000 340.74
2022-02-14 2022-04-22
HD220617P00290000
HD220617P00300000
1 300.00 290.00 1.825 -232.500 270.73
2022-05-10 2022-07-18
HD220916P00235000
HD220916P00240000
2 240.00 235.00 0.925 97.000 275.97
2022-07-18 2022-09-23
HD221118P00245000
HD221118P00250000
2 250.00 245.00 0.825 -50.000 313.18
2022-10-11 2022-12-19
HD230217P00235000
HD230217P00240000
2 240.00 235.00 0.85 142.000 317.95
2023-01-10 2023-03-20
HD230519P00275000
HD230519P00280000
2 280.00 275.00 0.925 -115.000 290.88
2023-04-11 2023-06-20
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.85 113.000 327.37
2023-07-11 2023-09-18
HD231117P00275000
HD231117P00280000
2 280.00 275.00 0.80 96.000 307.27
2023-09-18 2023-11-24
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.825 66.000 362.41
2024-01-09 2024-03-18
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 168.000 344.21
2024-04-10 2024-06-17
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.80 64.000 362.06
2024-07-10 2024-09-16
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.90 112.000 408.18
2024-10-16 2024-12-23
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.875 -20.000 385.3
2025-01-07 2025-03-17
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.025 -105.000 380.78
2025-04-08 2025-06-16
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.675 186.000 399.38