HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_77

Trades: 36
Total Profit: 2,771.50
Profit Factor: 4.73
Sharpe: 0.64
Max DD: 457.00
WinRate %: 0.00
AvgWin: 113.37
AvgLoss: -148.60
NAV: 12,771.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 130.000 29.1
2008-04-09 2008-06-25
HD080816P00020000
HD080816P00022500
4 22.50 20.00 0.375 34.000 27.53
2008-07-16 2008-10-01
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 104.000 19.29
2009-01-07 2009-03-25
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 82.000 24.4
2009-04-15 2009-07-01
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.185 102.000 27.5
2009-07-15 2009-09-30
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 180.000 27.18
2009-10-14 2009-12-30
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.155 148.500 30.15
2011-04-13 2011-06-29
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 44.000 31.88
2011-09-14 2011-11-30
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 170.500 44.51
2015-09-10 2015-11-27
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 166.000 119.23
2017-11-09 2018-01-25
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 142.000 178.96
2018-02-06 2018-04-24
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.850 10.000 200.54
2019-01-10 2019-03-28
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 142.000 192.58
2019-05-14 2019-07-30
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 149.000 224.67
2019-09-13 2019-11-29
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 -50.000 231.91
2020-01-08 2020-03-25
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 -403.000 239.33
2020-04-14 2020-06-30
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 241.000 283.23
2020-07-14 2020-09-29
HD201120P00210000
HD201120P00215000
2 215.00 210.00 0.80 119.000 269.81
2020-10-13 2020-12-29
HD210219P00245000
HD210219P00250000
2 250.00 245.00 0.875 3.000 279.64
2021-01-13 2021-03-31
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 236.000 315.77
2021-04-13 2021-06-29
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 85.000 329.24
2021-07-13 2021-09-28
HD211119P00275000
HD211119P00280000
2 280.00 275.00 0.825 121.000 408.69
2021-11-09 2022-01-25
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 5.000 340.74
2022-02-14 2022-05-02
HD220617P00290000
HD220617P00300000
1 300.00 290.00 1.825 -165.000 270.73
2022-05-10 2022-07-26
HD220916P00235000
HD220916P00240000
2 240.00 235.00 0.925 131.000 275.97
2022-08-09 2022-10-25
HD221216P00260000
HD221216P00265000
2 265.00 260.00 1.025 5.000 323.34
2022-11-08 2023-01-24
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.95 157.000 288.39
2023-02-07 2023-04-25
HD230616P00280000
HD230616P00285000
2 285.00 280.00 0.975 -85.000 300.38
2023-05-09 2023-07-25
HD230915P00240000
HD230915P00250000
1 250.00 240.00 1.525 145.000 321.4
2023-09-18 2023-12-04
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.825 120.000 362.41
2024-01-09 2024-03-26
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 171.000 344.21
2024-04-10 2024-06-26
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.80 51.000 362.06
2024-07-10 2024-09-25
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.90 193.000 408.18
2024-10-16 2025-01-02
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.875 20.000 385.3
2025-01-07 2025-03-25
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.025 -30.000 380.78
2025-04-08 2025-06-24
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.675 169.500 399.38