HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_127

Trades: 39
Total Profit: 7,977.50
Profit Factor: 2.66
Sharpe: 0.55
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 399.73
AvgLoss: -687.71
NAV: 17,977.50
Commission: 78.00
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
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -865.000 23.2
2009-04-15 2009-08-20
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.505 505.000 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
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 525.000 31.22
2011-01-12 2011-05-19
HD110521P00032000
HD110521P00033000
14 33.00 32.00 0.295 420.000 37.05
2011-07-13 2011-11-17
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.350 517.500 37.88
2012-01-11 2012-05-17
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 462.000 47.05
2012-07-11 2012-11-15
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 502.500 62.12
2013-01-09 2013-05-16
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 332.500 76.86
2013-07-10 2013-11-14
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.66 330.000 80.03
2014-01-08 2014-05-15
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -969.000 77.36
2014-07-16 2014-11-20
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.810 405.000 98.28
2015-01-06 2015-05-13
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 397.500 113.35
2015-07-14 2015-11-18
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.24 245.000 130.21
2016-01-12 2016-05-18
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 239.000 131.85
2016-07-13 2016-11-17
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 40.000 128.33
2017-01-10 2017-05-17
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 261.000 156.3
2017-07-11 2017-11-15
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.410 282.000 167.74
2018-01-09 2018-05-16
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 170.000 187.42
2018-05-16 2018-09-20
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.550 310.000 212.39
2018-10-09 2019-02-13
HD190215P00185000
HD190215P00190000
2 190.00 185.00 1.600 -8.000 192.39
2019-02-13 2019-06-20
HD190621P00180000
HD190621P00185000
3 185.00 180.00 1.90 564.000 209.39
2019-07-09 2019-11-13
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.525 308.000 237.29
2019-11-13 2020-03-19
HD200320P00225000
HD200320P00230000
3 230.00 225.00 1.925 -1005.000 152.15
2020-04-14 2020-08-19
HD200821P00195000
HD200821P00200000
3 200.00 195.00 1.85 553.500 283.23
2020-09-08 2021-01-13
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.950 573.000 275.59
2021-01-15 2021-05-21
HD210521P00260000
HD210521P00265000
2 265.00 260.00 1.50 300.000 315.77
2021-06-08 2021-10-13
HD211015P00295000
HD211015P00300000
3 300.00 295.00 1.750 523.500 350.41
2021-10-13 2022-02-17
HD220218P00320000
HD220218P00325000
3 325.00 320.00 1.725 508.500 346.87
2022-04-12 2022-08-17
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.175 316.000 321.32
2022-09-13 2023-01-18
HD230120P00265000
HD230120P00270000
3 270.00 265.00 1.80 540.00 315
2023-02-07 2023-06-14
HD230616P00315000
HD230616P00320000
3 320.00 315.00 1.950 -945.000 300.38
2023-07-11 2023-11-15
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.85 -40.500 307.27
2024-01-09 2024-05-15
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 519.000 344.21
2024-05-15 2024-09-19
HD240920P00340000
HD240920P00345000
3 345.00 340.00 1.875 559.500 389.86
2024-10-15 2025-02-19
HD250221P00405000
HD250221P00410000
3 410.00 405.00 1.675 -967.500 385.3
2025-04-09 2025-08-14
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.10 766.500 399.38