HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_107

Trades: 42
Total Profit: 6,124.50
Profit Factor: 1.75
Sharpe: 0.43
Max DD: 1,378.50
WinRate %: 0.00
AvgWin: 512.14
AvgLoss: -586.82
NAV: 16,124.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 603.000 29.1
2008-09-10 2008-12-26
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -903.000 23.2
2009-01-07 2009-04-24
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 507.500 24.4
2009-07-15 2009-10-30
HD091121P00022500
HD091121P00024000
11 24.00 22.50 0.645 379.500 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
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 612.000 31.22
2011-01-12 2011-04-29
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 666.000 37.05
2011-07-13 2011-10-28
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 144.500 37.88
2012-01-11 2012-04-27
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 624.000 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
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 564.000 76.86
2013-07-10 2013-10-25
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 -602.000 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
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 752.500 98.28
2015-01-06 2015-04-23
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 576.000 113.35
2015-07-14 2015-10-29
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 489.000 130.21
2016-01-12 2016-04-28
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 357.000 131.85
2016-07-12 2016-10-27
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 -855.000 128.33
2017-01-10 2017-04-27
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 547.500 156.3
2017-05-09 2017-08-24
HD170915P00150000
HD170915P00155000
3 155.00 150.00 1.875 -682.500 158.4
2017-09-12 2017-12-28
HD180119P00155000
HD180119P00160000
3 160.00 155.00 2.100 625.500 201.33
2018-01-09 2018-04-26
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -472.500 187.42
2018-05-15 2018-08-30
HD180921P00185000
HD180921P00190000
3 190.00 185.00 2.350 637.500 212.39
2018-09-11 2018-12-27
HD190118P00210000
HD190118P00215000
3 215.00 210.00 2.225 -982.500 179.58
2019-01-08 2019-04-25
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 687.000 192.58
2019-05-16 2019-09-04
HD190920P00190000
HD190920P00195000
3 195.00 190.00 2.40 717.00 224.67
2019-09-10 2019-12-26
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.775 -660.000 231.91
2020-01-07 2020-04-23
HD200515P00215000
HD200515P00220000
3 220.00 215.00 2.350 -457.500 239.33
2020-05-18 2020-09-02
HD200918P00245000
HD200918P00250000
3 250.00 245.00 2.375 670.500 275.19
2020-09-09 2020-12-28
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.75 -177.500 275.59
2021-01-12 2021-04-29
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.250 658.500 315.77
2021-05-12 2021-08-27
HD210917P00315000
HD210917P00320000
3 320.00 315.00 2.325 207.000 335.67
2021-09-14 2021-12-30
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.000 399.500 349.1
2022-01-12 2022-04-29
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -817.500 287.19
2022-07-14 2022-10-31
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 142.500 313.18
2022-11-11 2023-02-27
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.400 -697.500 288.39
2023-04-11 2023-07-27
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 636.000 327.37
2023-09-12 2023-12-28
HD240119P00320000
HD240119P00330000
1 330.00 320.00 4.125 361.000 362.41
2024-02-13 2024-05-30
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -515.000 355.8
2024-07-10 2024-10-25
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 657.000 408.18
2024-11-12 2025-02-27
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.700 -290.000 351.15
2025-04-10 2025-07-28
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.425 463.500 399.38