HD.NYSE — HD.NYSE.summaryRealTrading_126_0.3_97

Trades: 47
Total Profit: 4,682.50
Profit Factor: 2.30
Sharpe: 0.50
Max DD: 988.00
WinRate %: 0.00
AvgWin: 224.15
AvgLoss: -361.10
NAV: 14,682.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 270.000 29.1
2008-04-15 2008-07-21
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.585 -525.000 27.53
2008-09-10 2008-12-16
HD090117P00022500
HD090117P00025000
5 25.00 22.50 0.51 -255.000 23.2
2009-01-07 2009-04-14
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.560 230.000 24.4
2009-04-15 2009-07-21
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.395 189.000 27.5
2009-07-21 2009-10-26
HD091121P00020000
HD091121P00021000
12 21.00 20.00 0.205 216.000 27.18
2010-01-13 2010-04-20
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 216.000 33.02
2010-07-14 2010-10-19
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 258.000 31.22
2010-10-19 2011-01-24
HD110219P00027000
HD110219P00028000
13 28.00 27.00 0.240 318.500 38.48
2011-04-13 2011-07-19
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.255 32.500 31.88
2011-07-19 2011-10-24
HD111119P00032000
HD111119P00033000
12 33.00 32.00 0.22 180.000 37.88
2012-01-11 2012-04-17
HD120519P00039000
HD120519P00040000
12 40.00 39.00 0.23 264.000 47.05
2012-04-17 2012-07-23
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.215 114.000 56.73
2013-01-11 2013-04-18
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.595 287.500 76.86
2013-07-10 2013-10-15
HD131116P00070000
HD131116P00072500
4 72.50 70.00 0.48 40.00 80.03
2013-10-16 2014-01-21
HD140222P00067500
HD140222P00070000
5 70.00 67.50 0.575 280.000 77.74
2014-04-10 2014-07-16
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.595 272.500 83.69
2014-07-16 2014-10-21
HD141122P00072500
HD141122P00075000
5 75.00 72.50 0.555 257.500 98.28
2015-01-06 2015-04-13
HD150515P00090000
HD150515P00092500
5 92.50 90.00 0.505 242.500 113.35
2016-01-14 2016-04-20
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.085 209.000 131.85
2017-02-08 2017-05-16
HD170616P00125000
HD170616P00130000
2 130.00 125.00 1.17 233.000 156.64
2017-07-13 2017-10-18
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.175 224.000 167.74
2017-11-07 2018-02-12
HD180316P00150000
HD180316P00155000
2 155.00 150.00 1.25 206.00 178.96
2018-02-12 2018-05-21
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.300 247.000 200.54
2018-05-21 2018-08-27
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.250 243.000 212.39
2018-09-11 2018-12-17
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.045 -786.000 179.58
2019-01-08 2019-04-15
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.25 252.000 192.58
2019-04-15 2019-07-22
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.25 221.000 203.65
2019-09-10 2019-12-16
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.35 -295.000 231.91
2020-01-07 2020-04-13
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.175 -370.000 239.33
2020-04-14 2020-07-20
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.400 300.000 283.23
2020-07-20 2020-10-26
HD201120P00225000
HD201120P00230000
2 230.00 225.00 1.15 195.000 269.81
2020-11-10 2021-02-16
HD210319P00250000
HD210319P00255000
2 255.00 250.00 1.45 134.000 289.1
2021-04-13 2021-07-19
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.400 129.000 329.24
2021-07-19 2021-10-25
HD211119P00290000
HD211119P00295000
3 295.00 290.00 1.675 493.500 408.69
2021-11-09 2022-02-14
HD220318P00340000
HD220318P00345000
2 345.00 340.00 1.475 -75.000 340.74
2022-02-14 2022-05-23
HD220617P00310000
HD220617P00320000
1 320.00 310.00 2.30 -640.000 270.73
2022-07-12 2022-10-17
HD221118P00255000
HD221118P00260000
2 260.00 255.00 1.375 90.000 313.18
2022-10-17 2023-01-23
HD230217P00255000
HD230217P00260000
2 260.00 255.00 1.625 313.000 317.95
2023-02-07 2023-05-15
HD230616P00300000
HD230616P00305000
2 305.00 300.00 1.375 -420.000 300.38
2023-05-15 2023-08-21
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.60 253.00 321.4
2023-09-12 2023-12-18
HD240119P00305000
HD240119P00310000
2 310.00 305.00 1.25 241.000 362.41
2024-01-09 2024-04-15
HD240517P00325000
HD240517P00330000
2 330.00 325.00 1.375 -15.000 344.21
2024-04-15 2024-07-22
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.425 253.000 362.06
2024-09-10 2024-12-16
HD250117P00340000
HD250117P00350000
1 350.00 340.00 2.525 248.500 409.38
2025-01-08 2025-04-15
HD250516P00360000
HD250516P00365000
2 365.00 360.00 1.425 -210.000 380.78
2025-05-13 2025-08-18
HD250919P00340000
HD250919P00350000
1 350.00 340.00 2.600 214.500 0