HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_87

Trades: 36
Total Profit: 2,129.50
Profit Factor: 2.39
Sharpe: 0.50
Max DD: 427.00
WinRate %: 0.00
AvgWin: 135.46
AvgLoss: -169.78
NAV: 12,129.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 138.000 29.1
2008-04-09 2008-07-07
HD080816P00020000
HD080816P00022500
4 22.50 20.00 0.375 -198.000 27.53
2008-07-16 2008-10-13
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 -6.000 19.29
2009-01-07 2009-04-06
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 116.000 24.4
2009-04-15 2009-07-13
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.185 78.000 27.5
2009-07-15 2009-10-12
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 210.000 27.18
2009-10-14 2010-01-11
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.155 154.000 30.15
2011-04-13 2011-07-11
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 71.500 31.88
2011-09-14 2011-12-12
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 165.000 44.51
2015-09-10 2015-12-07
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 166.000 119.23
2017-11-09 2018-02-05
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 118.000 178.96
2018-02-06 2018-05-04
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.850 117.000 200.54
2019-01-10 2019-04-08
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 146.000 192.58
2019-05-14 2019-08-09
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 136.000 224.67
2019-09-13 2019-12-09
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 -50.000 231.91
2020-01-08 2020-04-06
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 -273.000 239.33
2020-04-14 2020-07-10
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 227.000 283.23
2020-07-14 2020-10-09
HD201120P00210000
HD201120P00215000
2 215.00 210.00 0.80 134.00 269.81
2020-10-13 2021-01-08
HD210219P00245000
HD210219P00250000
2 250.00 245.00 0.875 44.000 279.64
2021-01-13 2021-04-12
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 239.000 315.77
2021-04-13 2021-07-09
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 108.00 329.24
2021-07-13 2021-10-08
HD211119P00275000
HD211119P00280000
2 280.00 275.00 0.825 136.000 408.69
2021-11-09 2022-02-04
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 30.000 340.74
2022-02-14 2022-05-12
HD220617P00290000
HD220617P00300000
1 300.00 290.00 1.825 -360.000 270.73
2022-05-12 2022-08-08
HD220916P00235000
HD220916P00240000
2 240.00 235.00 1.025 178.000 275.97
2022-08-09 2022-11-04
HD221216P00260000
HD221216P00265000
2 265.00 260.00 1.025 -25.000 323.34
2022-11-08 2023-02-03
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.95 172.00 288.39
2023-02-07 2023-05-05
HD230616P00280000
HD230616P00285000
2 285.00 280.00 0.975 -175.000 300.38
2023-05-09 2023-08-04
HD230915P00240000
HD230915P00250000
1 250.00 240.00 1.525 145.500 321.4
2023-09-18 2023-12-14
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.825 149.000 362.41
2024-01-09 2024-04-05
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 187.000 344.21
2024-04-10 2024-07-08
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.80 23.000 362.06
2024-07-10 2024-10-07
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.90 180.00 408.18
2024-10-16 2025-01-13
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.875 -133.000 385.3
2025-02-11 2025-05-09
HD250620P00360000
HD250620P00370000
1 370.00 360.00 1.650 -290.000 349.62
2025-05-13 2025-08-08
HD250919P00320000
HD250919P00330000
1 330.00 320.00 1.675 143.500 0