HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_97

Trades: 52
Total Profit: 4,609.00
Profit Factor: 1.68
Sharpe: 0.36
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 307.91
AvgLoss: -452.23
NAV: 14,609.00
Commission: 104.00
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
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -435.000 23.2
2009-01-07 2009-04-14
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.785 257.500 24.4
2009-04-15 2009-07-21
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.505 100.000 27.5
2009-07-21 2009-10-26
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.425 342.000 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
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 435.00 31.22
2010-10-19 2011-01-24
HD110219P00028000
HD110219P00029000
14 29.00 28.00 0.310 427.000 38.48
2011-04-13 2011-07-19
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.325 -56.000 31.88
2011-07-19 2011-10-24
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.345 255.000 37.88
2012-01-11 2012-04-17
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 441.000 47.05
2012-04-17 2012-07-23
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.310 35.000 56.73
2012-09-12 2012-12-18
HD130119P00052500
HD130119P00055000
5 55.00 52.50 0.70 322.500 65.47
2013-01-09 2013-04-16
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 322.500 76.86
2013-04-16 2013-07-22
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.745 365.000 75.38
2013-09-11 2013-12-17
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.815 350.000 81
2014-01-08 2014-04-15
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -753.000 77.36
2014-04-15 2014-07-21
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.67 312.500 83.69
2014-07-21 2014-10-27
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.785 385.000 98.28
2015-01-06 2015-04-13
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 387.500 113.35
2015-04-14 2015-07-20
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.485 146.000 116.16
2015-07-20 2015-10-26
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.410 263.000 130.21
2016-01-12 2016-04-18
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 221.000 131.85
2016-07-13 2016-10-18
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 -282.000 128.33
2017-01-10 2017-04-17
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 236.000 156.3
2017-05-09 2017-08-14
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.340 -5.000 158.4
2017-09-12 2017-12-18
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.550 306.000 201.33
2018-01-09 2018-04-16
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 -480.000 187.42
2018-04-16 2018-07-23
HD180817P00165000
HD180817P00170000
3 170.00 165.00 1.725 511.500 195.56
2018-09-11 2018-12-17
HD190118P00205000
HD190118P00210000
3 210.00 205.00 1.70 -990.00 179.58
2019-01-08 2019-04-15
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.55 303.000 192.58
2019-04-15 2019-07-22
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.625 260.000 203.65
2019-09-10 2019-12-16
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.625 -440.000 231.91
2020-01-07 2020-04-13
HD200515P00205000
HD200515P00210000
2 210.00 205.00 1.45 -325.000 239.33
2020-04-14 2020-07-20
HD200821P00195000
HD200821P00200000
3 200.00 195.00 1.85 516.00 283.23
2020-07-20 2020-10-26
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.125 212.000 269.81
2020-11-10 2021-02-16
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.15 232.500 289.1
2021-04-13 2021-07-19
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.875 180.000 329.24
2021-07-19 2021-10-25
HD211119P00305000
HD211119P00310000
3 310.00 305.00 1.85 541.500 408.69
2021-11-09 2022-02-14
HD220318P00355000
HD220318P00360000
3 360.00 355.00 1.90 -247.500 340.74
2022-02-14 2022-05-23
HD220617P00330000
HD220617P00340000
1 340.00 330.00 3.550 -677.500 270.73
2022-07-12 2022-10-17
HD221118P00270000
HD221118P00275000
3 275.00 270.00 2.00 97.500 313.18
2022-10-17 2023-01-23
HD230217P00270000
HD230217P00275000
3 275.00 270.00 1.925 522.000 317.95
2023-02-07 2023-05-15
HD230616P00315000
HD230616P00320000
3 320.00 315.00 1.950 -810.000 300.38
2023-05-15 2023-08-21
HD230915P00270000
HD230915P00280000
1 280.00 270.00 3.30 317.00 321.4
2023-09-12 2023-12-18
HD240119P00315000
HD240119P00320000
2 320.00 315.00 1.65 298.00 362.41
2024-01-09 2024-04-15
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 -165.000 344.21
2024-04-15 2024-07-22
HD240816P00330000
HD240816P00335000
3 335.00 330.00 2.000 448.500 362.06
2024-09-10 2024-12-16
HD250117P00350000
HD250117P00360000
1 360.00 350.00 3.250 304.500 409.38
2025-01-07 2025-04-14
HD250516P00375000
HD250516P00380000
3 380.00 375.00 1.70 -562.500 380.78
2025-04-14 2025-07-21
HD250815P00345000
HD250815P00350000
3 350.00 345.00 1.925 327.000 399.38