HD.NYSE — HD.NYSE.summaryRealTrading_126_0.3_117

Trades: 40
Total Profit: 5,967.00
Profit Factor: 3.78
Sharpe: 0.68
Max DD: 738.00
WinRate %: 0.00
AvgWin: 238.54
AvgLoss: -357.25
NAV: 15,967.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 310.000 29.1
2008-09-10 2009-01-05
HD090117P00022500
HD090117P00025000
5 25.00 22.50 0.51 -112.500 23.2
2009-01-07 2009-05-04
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.560 277.500 24.4
2009-07-15 2009-11-09
HD091121P00020000
HD091121P00021000
13 21.00 20.00 0.250 305.500 27.18
2010-01-13 2010-05-10
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 210.000 33.02
2010-07-14 2010-11-08
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 252.00 31.22
2011-01-12 2011-05-09
HD110521P00031000
HD110521P00032000
12 32.00 31.00 0.23 270.000 37.05
2011-07-13 2011-11-07
HD111119P00032000
HD111119P00033000
12 33.00 32.00 0.225 240.000 37.88
2012-01-11 2012-05-07
HD120519P00039000
HD120519P00040000
12 40.00 39.00 0.23 276.000 47.05
2012-07-11 2012-11-05
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.25 312.000 62.12
2013-01-11 2013-05-08
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.595 300.000 76.86
2013-07-10 2013-11-04
HD131116P00070000
HD131116P00072500
4 72.50 70.00 0.48 178.000 80.03
2014-01-08 2014-05-05
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.610 122.500 77.36
2014-07-16 2014-11-10
HD141122P00072500
HD141122P00075000
5 75.00 72.50 0.555 270.000 98.28
2015-01-06 2015-05-04
HD150515P00090000
HD150515P00092500
5 92.50 90.00 0.505 250.000 113.35
2016-01-14 2016-05-10
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.085 214.000 131.85
2017-02-08 2017-06-05
HD170616P00125000
HD170616P00130000
2 130.00 125.00 1.17 234.000 156.64
2017-07-13 2017-11-07
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.175 260.000 167.74
2017-11-07 2018-03-05
HD180316P00150000
HD180316P00155000
2 155.00 150.00 1.25 245.000 178.96
2018-04-10 2018-08-06
HD180817P00155000
HD180817P00160000
2 160.00 155.00 1.125 219.000 195.56
2018-09-11 2019-01-07
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.045 -736.000 179.58
2019-01-08 2019-05-06
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.25 249.000 192.58
2019-05-14 2019-09-09
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.375 280.000 224.67
2019-09-10 2020-01-06
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.35 -43.000 231.91
2020-01-07 2020-05-04
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.175 144.000 239.33
2020-05-13 2020-09-08
HD200918P00200000
HD200918P00205000
2 205.00 200.00 1.225 248.000 275.19
2020-09-09 2021-01-04
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.575 167.000 275.59
2021-01-12 2021-05-10
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.325 264.000 315.77
2021-05-11 2021-09-07
HD210917P00300000
HD210917P00305000
2 305.00 300.00 1.375 260.000 335.67
2021-09-14 2022-01-10
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.325 227.500 349.1
2022-01-11 2022-05-09
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.30 -720.000 287.19
2022-05-10 2022-09-06
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.40 253.000 275.97
2022-09-13 2023-01-09
HD230120P00250000
HD230120P00255000
2 255.00 250.00 1.40 277.000 315
2023-01-10 2023-05-08
HD230519P00295000
HD230519P00300000
2 300.00 295.00 1.425 -375.000 290.88
2023-05-09 2023-09-05
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.55 252.000 321.4
2023-09-12 2024-01-08
HD240119P00305000
HD240119P00310000
2 310.00 305.00 1.25 238.000 362.41
2024-01-09 2024-05-06
HD240517P00325000
HD240517P00330000
2 330.00 325.00 1.375 71.000 344.21
2024-05-14 2024-09-09
HD240920P00320000
HD240920P00325000
2 325.00 320.00 1.475 253.000 389.86
2024-09-10 2025-01-06
HD250117P00340000
HD250117P00350000
1 350.00 340.00 2.525 249.500 409.38
2025-01-08 2025-05-05
HD250516P00360000
HD250516P00365000
2 365.00 360.00 1.425 -145.000 380.78