HD.NYSE — HD.NYSE.summaryRealTrading_126_0.3_127

Trades: 36
Total Profit: 5,292.00
Profit Factor: 3.16
Sharpe: 0.55
Max DD: 927.00
WinRate %: 0.00
AvgWin: 257.92
AvgLoss: -407.58
NAV: 15,292.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 312.500 29.1
2008-09-10 2009-01-15
HD090117P00022500
HD090117P00025000
5 25.00 22.50 0.51 -740.00 23.2
2009-04-15 2009-08-20
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.395 355.500 27.5
2009-09-09 2010-01-14
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.28 357.500 28.57
2010-01-14 2010-05-21
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.18 210.000 33.02
2010-07-14 2010-11-18
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 264.000 31.22
2011-01-12 2011-05-19
HD110521P00031000
HD110521P00032000
12 32.00 31.00 0.23 276.00 37.05
2011-07-13 2011-11-17
HD111119P00032000
HD111119P00033000
12 33.00 32.00 0.225 264.000 37.88
2012-01-11 2012-05-17
HD120519P00039000
HD120519P00040000
12 40.00 39.00 0.23 276.00 47.05
2012-07-11 2012-11-15
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.25 331.500 62.12
2013-01-11 2013-05-20
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.595 0 76.86
2013-07-10 2013-11-14
HD131116P00070000
HD131116P00072500
4 72.50 70.00 0.48 192.000 80.03
2014-01-08 2014-05-15
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.610 -322.500 77.36
2014-07-16 2014-11-20
HD141122P00072500
HD141122P00075000
5 75.00 72.50 0.555 275.000 98.28
2015-01-06 2015-05-13
HD150515P00090000
HD150515P00092500
5 92.50 90.00 0.505 252.500 113.35
2016-01-14 2016-05-20
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.085 223.000 131.85
2017-02-08 2017-06-15
HD170616P00125000
HD170616P00130000
2 130.00 125.00 1.17 236.000 156.64
2017-07-13 2017-11-17
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.175 235.000 167.74
2018-01-09 2018-05-16
HD180518P00175000
HD180518P00180000
2 180.00 175.00 1.02 192.00 187.42
2018-05-16 2018-09-20
HD180921P00170000
HD180921P00175000
2 175.00 170.00 1.150 230.000 212.39
2018-10-09 2019-02-13
HD190215P00180000
HD190215P00185000
2 185.00 180.00 1.200 196.000 192.39
2019-02-13 2019-06-20
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.05 211.000 209.39
2019-07-09 2019-11-13
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.15 229.000 237.29
2019-11-13 2020-03-19
HD200320P00215000
HD200320P00220000
2 220.00 215.00 1.200 -925.000 152.15
2020-04-14 2020-08-19
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.400 279.000 283.23
2020-09-09 2021-01-14
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.575 315.000 275.59
2021-01-15 2021-05-21
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.35 271.000 315.77
2021-06-08 2021-10-13
HD211015P00285000
HD211015P00290000
2 290.00 285.00 1.30 250.000 350.41
2021-10-13 2022-02-17
HD220218P00310000
HD220218P00315000
2 315.00 310.00 1.25 244.000 346.87
2022-04-12 2022-08-17
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.50 249.000 321.32
2022-09-13 2023-01-18
HD230120P00250000
HD230120P00255000
2 255.00 250.00 1.40 281.000 315
2023-02-07 2023-06-14
HD230616P00300000
HD230616P00305000
2 305.00 300.00 1.375 -412.000 300.38
2023-07-11 2023-11-15
HD231117P00290000
HD231117P00295000
2 295.00 290.00 1.20 235.000 307.27
2024-01-09 2024-05-15
HD240517P00325000
HD240517P00330000
2 330.00 325.00 1.375 276.000 344.21
2024-05-15 2024-09-19
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.375 279.000 389.86
2024-10-15 2025-02-19
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.45 -34.00 385.3