HD.NYSE — HD.NYSE.summaryRealTrading_126_0.3_107

Trades: 40
Total Profit: 4,888.50
Profit Factor: 2.77
Sharpe: 0.57
Max DD: 873.00
WinRate %: 0.00
AvgWin: 239.25
AvgLoss: -345.94
NAV: 14,888.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 307.500 29.1
2008-09-10 2008-12-26
HD090117P00022500
HD090117P00025000
5 25.00 22.50 0.51 -367.500 23.2
2009-01-07 2009-04-24
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.560 262.500 24.4
2009-07-15 2009-10-30
HD091121P00020000
HD091121P00021000
13 21.00 20.00 0.250 266.500 27.18
2010-01-13 2010-04-30
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 216.000 33.02
2010-07-14 2010-10-29
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 252.00 31.22
2011-01-12 2011-04-29
HD110521P00031000
HD110521P00032000
12 32.00 31.00 0.23 258.000 37.05
2011-07-13 2011-10-28
HD111119P00032000
HD111119P00033000
12 33.00 32.00 0.225 180.000 37.88
2012-01-11 2012-04-27
HD120519P00039000
HD120519P00040000
12 40.00 39.00 0.23 282.000 47.05
2012-07-11 2012-10-26
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.25 305.500 62.12
2013-01-11 2013-04-29
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.595 292.500 76.86
2013-07-10 2013-10-25
HD131116P00070000
HD131116P00072500
4 72.50 70.00 0.48 142.000 80.03
2014-01-08 2014-04-25
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.610 117.500 77.36
2014-07-16 2014-10-31
HD141122P00072500
HD141122P00075000
5 75.00 72.50 0.555 267.500 98.28
2015-01-06 2015-04-23
HD150515P00090000
HD150515P00092500
5 92.50 90.00 0.505 247.500 113.35
2016-01-14 2016-05-02
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.085 210.000 131.85
2017-02-08 2017-05-26
HD170616P00125000
HD170616P00130000
2 130.00 125.00 1.17 232.000 156.64
2017-07-13 2017-10-30
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.175 229.000 167.74
2017-11-07 2018-02-22
HD180316P00150000
HD180316P00155000
2 155.00 150.00 1.25 238.00 178.96
2018-04-10 2018-07-26
HD180817P00155000
HD180817P00160000
2 160.00 155.00 1.125 223.000 195.56
2018-09-11 2018-12-27
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.045 -871.000 179.58
2019-01-08 2019-04-25
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.25 249.000 192.58
2019-05-14 2019-08-29
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.375 268.000 224.67
2019-09-10 2019-12-26
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.35 -43.000 231.91
2020-01-07 2020-04-23
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.175 -195.000 239.33
2020-05-13 2020-08-28
HD200918P00200000
HD200918P00205000
2 205.00 200.00 1.225 244.000 275.19
2020-09-09 2020-12-28
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.575 218.000 275.59
2021-01-12 2021-04-29
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.325 266.000 315.77
2021-05-11 2021-08-26
HD210917P00300000
HD210917P00305000
2 305.00 300.00 1.375 176.000 335.67
2021-09-14 2021-12-30
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.325 224.000 349.1
2022-01-11 2022-04-28
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.30 -770.000 287.19
2022-05-10 2022-08-25
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.40 252.00 275.97
2022-09-13 2022-12-29
HD230120P00250000
HD230120P00255000
2 255.00 250.00 1.40 275.000 315
2023-01-10 2023-04-27
HD230519P00295000
HD230519P00300000
2 300.00 295.00 1.425 -220.000 290.88
2023-05-09 2023-08-24
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.55 249.000 321.4
2023-09-12 2023-12-28
HD240119P00305000
HD240119P00310000
2 310.00 305.00 1.25 236.00 362.41
2024-01-09 2024-04-25
HD240517P00325000
HD240517P00330000
2 330.00 325.00 1.375 -110.000 344.21
2024-05-14 2024-08-29
HD240920P00320000
HD240920P00325000
2 325.00 320.00 1.475 308.000 389.86
2024-09-10 2024-12-26
HD250117P00340000
HD250117P00350000
1 350.00 340.00 2.525 226.000 409.38
2025-01-08 2025-04-25
HD250516P00360000
HD250516P00365000
2 365.00 360.00 1.425 -175.000 380.78