HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_107

Trades: 43
Total Profit: 5,649.00
Profit Factor: 2.11
Sharpe: 0.48
Max DD: 917.00
WinRate %: 0.00
AvgWin: 357.67
AvgLoss: -390.85
NAV: 15,649.00
Commission: 86.00
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
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -632.500 23.2
2009-01-07 2009-04-24
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.785 340.000 24.4
2009-07-15 2009-10-30
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.480 315.000 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
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 480.000 31.22
2011-01-12 2011-04-29
HD110521P00032000
HD110521P00033000
14 33.00 32.00 0.295 378.000 37.05
2011-07-13 2011-10-28
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.350 202.500 37.88
2012-01-11 2012-04-27
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 448.000 47.05
2012-07-11 2012-10-26
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 495.000 62.12
2013-01-09 2013-04-26
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 330.00 76.86
2013-07-10 2013-10-25
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.66 105.00 80.03
2014-01-08 2014-04-25
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -75.000 77.36
2014-07-16 2014-10-31
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.810 402.500 98.28
2015-01-06 2015-04-23
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 390.000 113.35
2015-07-14 2015-10-29
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.24 230.00 130.21
2016-01-12 2016-04-28
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 203.000 131.85
2016-07-13 2016-10-28
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 -406.000 128.33
2017-01-10 2017-04-27
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 253.000 156.3
2017-05-09 2017-08-24
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.340 -202.000 158.4
2017-09-12 2017-12-28
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.550 310.000 201.33
2018-01-09 2018-04-26
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 -79.000 187.42
2018-05-15 2018-08-30
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.450 283.000 212.39
2018-09-11 2018-12-27
HD190118P00205000
HD190118P00210000
3 210.00 205.00 1.70 -847.500 179.58
2019-01-08 2019-04-25
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.55 302.00 192.58
2019-05-14 2019-08-29
HD190920P00180000
HD190920P00185000
3 185.00 180.00 1.675 505.500 224.67
2019-09-10 2019-12-26
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.625 -228.000 231.91
2020-01-07 2020-04-23
HD200515P00205000
HD200515P00210000
2 210.00 205.00 1.45 -245.000 239.33
2020-05-12 2020-08-27
HD200918P00220000
HD200918P00225000
3 225.00 220.00 1.925 591.000 275.19
2020-09-08 2020-12-24
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.950 351.000 275.59
2021-01-12 2021-04-29
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.725 507.000 315.77
2021-05-11 2021-08-26
HD210917P00315000
HD210917P00320000
3 320.00 315.00 1.925 0.000 335.67
2021-09-14 2021-12-30
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.050 300.000 349.1
2022-01-12 2022-04-29
HD220520P00370000
HD220520P00375000
3 375.00 370.00 1.75 -915.000 287.19
2022-05-10 2022-08-25
HD220916P00275000
HD220916P00280000
3 280.00 275.00 2.05 523.500 275.97
2022-09-13 2022-12-29
HD230120P00265000
HD230120P00270000
3 270.00 265.00 1.80 513.000 315
2023-01-10 2023-04-27
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.925 -645.000 290.88
2023-05-09 2023-08-24
HD230915P00270000
HD230915P00280000
1 280.00 270.00 3.15 304.500 321.4
2023-09-12 2023-12-28
HD240119P00315000
HD240119P00320000
2 320.00 315.00 1.65 310.00 362.41
2024-01-09 2024-04-25
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 -345.000 344.21
2024-05-14 2024-08-29
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.075 574.500 389.86
2024-09-10 2024-12-26
HD250117P00350000
HD250117P00360000
1 360.00 350.00 3.250 319.500 409.38
2025-01-07 2025-04-24
HD250516P00375000
HD250516P00380000
3 380.00 375.00 1.70 -435.000 380.78