HD.NYSE — HD.NYSE.summaryRealTrading_126_0.3_87

Trades: 59
Total Profit: 4,861.00
Profit Factor: 2.06
Sharpe: 0.50
Max DD: 1,056.50
WinRate %: 0.00
AvgWin: 220.12
AvgLoss: -287.75
NAV: 14,861.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 270.000 29.1
2008-04-09 2008-07-07
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.615 -530.000 27.53
2008-09-10 2008-12-08
HD090117P00022500
HD090117P00025000
5 25.00 22.50 0.51 -267.500 23.2
2009-01-07 2009-04-06
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.560 192.500 24.4
2009-04-15 2009-07-13
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.395 -45.000 27.5
2009-07-15 2009-10-12
HD091121P00020000
HD091121P00021000
13 21.00 20.00 0.250 292.500 27.18
2009-10-14 2010-01-11
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.265 279.500 30.15
2010-01-13 2010-04-12
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 216.000 33.02
2010-07-14 2010-10-11
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 252.000 31.22
2010-10-13 2011-01-10
HD110219P00027000
HD110219P00028000
12 28.00 27.00 0.21 228.00 38.48
2011-01-12 2011-04-11
HD110521P00031000
HD110521P00032000
12 32.00 31.00 0.23 234.000 37.05
2011-04-13 2011-07-11
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.255 52.000 31.88
2011-07-13 2011-10-10
HD111119P00032000
HD111119P00033000
12 33.00 32.00 0.225 -18.000 37.88
2011-10-12 2012-01-09
HD120218P00030000
HD120218P00031000
12 31.00 30.00 0.22 252.00 46.71
2012-01-11 2012-04-09
HD120519P00039000
HD120519P00040000
12 40.00 39.00 0.23 276.00 47.05
2012-04-11 2012-07-09
HD120818P00045000
HD120818P00046000
12 46.00 45.00 0.225 210.000 56.73
2012-07-11 2012-10-08
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.25 312.00 62.12
2013-01-11 2013-04-08
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.595 287.500 76.86
2013-04-10 2013-07-08
HD130817P00065000
HD130817P00067500
5 67.50 65.00 0.560 262.500 75.38
2013-07-10 2013-10-07
HD131116P00070000
HD131116P00072500
4 72.50 70.00 0.48 10.000 80.03
2013-10-16 2014-01-13
HD140222P00067500
HD140222P00070000
5 70.00 67.50 0.575 277.500 77.74
2014-04-10 2014-07-07
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.595 277.500 83.69
2014-07-16 2014-10-13
HD141122P00072500
HD141122P00075000
5 75.00 72.50 0.555 237.500 98.28
2014-10-14 2015-01-09
HD150220P00080000
HD150220P00082500
5 82.50 80.00 0.52 250.00 112.24
2015-01-09 2015-04-06
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.560 270.000 113.35
2016-01-14 2016-04-11
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.085 200.000 131.85
2017-02-08 2017-05-08
HD170616P00125000
HD170616P00130000
2 130.00 125.00 1.17 225.000 156.64
2017-05-11 2017-08-07
HD170915P00140000
HD170915P00145000
2 145.00 140.00 1.015 87.000 158.4
2017-09-14 2017-12-11
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.075 204.000 201.33
2018-01-09 2018-04-06
HD180518P00175000
HD180518P00180000
2 180.00 175.00 1.02 -336.000 187.42
2018-04-10 2018-07-06
HD180817P00155000
HD180817P00160000
2 160.00 155.00 1.125 218.000 195.56
2018-07-10 2018-10-05
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.025 85.000 177.02
2018-10-09 2019-01-04
HD190215P00180000
HD190215P00185000
2 185.00 180.00 1.200 -465.000 192.39
2019-01-08 2019-04-05
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.25 245.000 192.58
2019-04-09 2019-07-05
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.225 216.000 203.65
2019-07-09 2019-10-04
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.15 190.000 237.29
2019-10-15 2020-01-10
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.200 -13.000 245.34
2020-01-10 2020-04-06
HD200515P00205000
HD200515P00210000
2 210.00 205.00 1.175 -590.000 239.33
2020-04-14 2020-07-10
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.400 262.000 283.23
2020-07-14 2020-10-09
HD201120P00225000
HD201120P00230000
2 230.00 225.00 1.225 215.000 269.81
2020-10-13 2021-01-08
HD210219P00260000
HD210219P00265000
2 265.00 260.00 1.225 -90.000 279.64
2021-01-12 2021-04-09
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.325 253.000 315.77
2021-04-13 2021-07-09
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.400 152.000 329.24
2021-07-13 2021-10-08
HD211119P00290000
HD211119P00295000
3 295.00 290.00 1.750 444.000 408.69
2021-10-12 2022-01-07
HD220218P00310000
HD220218P00315000
2 315.00 310.00 1.325 255.000 346.87
2022-01-11 2022-04-08
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.30 -670.000 287.19
2022-04-12 2022-07-08
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.50 -67.500 321.32
2022-07-12 2022-10-07
HD221118P00255000
HD221118P00260000
2 260.00 255.00 1.375 90.000 313.18
2022-10-11 2023-01-06
HD230217P00255000
HD230217P00260000
2 260.00 255.00 1.275 221.000 317.95
2023-01-10 2023-04-10
HD230519P00295000
HD230519P00300000
2 300.00 295.00 1.425 -260.000 290.88
2023-04-11 2023-07-07
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.325 169.000 327.37
2023-07-11 2023-10-06
HD231117P00290000
HD231117P00295000
2 295.00 290.00 1.20 -185.000 307.27
2023-10-10 2024-01-05
HD240216P00280000
HD240216P00285000
2 285.00 280.00 1.325 258.000 362.35
2024-01-09 2024-04-05
HD240517P00325000
HD240517P00330000
2 330.00 325.00 1.375 170.000 344.21
2024-04-09 2024-07-05
HD240816P00340000
HD240816P00345000
2 345.00 340.00 1.45 -430.000 362.06
2024-07-09 2024-10-04
HD241115P00315000
HD241115P00320000
2 320.00 315.00 1.50 279.000 408.18
2024-10-15 2025-01-10
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.45 -205.000 385.3
2025-01-10 2025-04-07
HD250516P00360000
HD250516P00365000
2 365.00 360.00 1.35 -400.00 380.78
2025-05-13 2025-08-08
HD250919P00340000
HD250919P00350000
1 350.00 340.00 2.600 174.000 0