HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_127

Trades: 39
Total Profit: 9,185.00
Profit Factor: 2.21
Sharpe: 0.55
Max DD: 1,557.50
WinRate %: 0.00
AvgWin: 599.48
AvgLoss: -690.95
NAV: 19,185.00
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
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 609.000 29.1
2008-09-10 2009-01-15
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -955.500 23.2
2009-04-15 2009-08-20
HD090822P00024000
HD090822P00025000
17 25.00 24.00 0.415 705.500 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
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 688.500 31.22
2011-01-12 2011-05-19
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 819.000 37.05
2011-07-13 2011-11-17
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 680.000 37.88
2012-01-11 2012-05-17
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 616.000 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
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 570.000 76.86
2013-07-10 2013-11-14
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 66.500 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
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 763.000 98.28
2015-01-06 2015-05-13
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 603.000 113.35
2015-07-14 2015-11-18
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 570.000 130.21
2016-01-12 2016-05-18
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 496.500 131.85
2016-07-12 2016-11-16
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 -907.500 128.33
2017-01-10 2017-05-17
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 553.500 156.3
2017-07-11 2017-11-15
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 589.500 167.74
2018-01-09 2018-05-16
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -772.500 187.42
2018-05-16 2018-09-20
HD180921P00180000
HD180921P00185000
3 185.00 180.00 2.000 600.000 212.39
2018-10-09 2019-02-13
HD190215P00190000
HD190215P00195000
3 195.00 190.00 2.025 -795.000 192.39
2019-02-13 2019-06-20
HD190621P00185000
HD190621P00190000
3 190.00 185.00 2.20 666.000 209.39
2019-07-09 2019-11-13
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.350 703.500 237.29
2019-11-13 2020-03-19
HD200320P00230000
HD200320P00235000
3 235.00 230.00 2.225 -615.000 152.15
2020-04-14 2020-08-19
HD200821P00205000
HD200821P00210000
3 210.00 205.00 2.225 723.000 283.23
2020-09-09 2021-01-14
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.75 -435.00 275.59
2021-01-14 2021-05-21
HD210521P00265000
HD210521P00270000
3 270.00 265.00 2.275 679.500 315.77
2021-06-08 2021-10-13
HD211015P00305000
HD211015P00310000
3 310.00 305.00 2.225 667.500 350.41
2021-10-13 2022-02-17
HD220218P00335000
HD220218P00340000
3 340.00 335.00 2.325 586.500 346.87
2022-04-12 2022-08-17
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.400 696.000 321.32
2022-09-13 2023-01-18
HD230120P00275000
HD230120P00280000
3 280.00 275.00 2.325 694.500 315
2023-02-07 2023-06-14
HD230616P00320000
HD230616P00330000
1 330.00 320.00 4.400 -560.000 300.38
2023-07-11 2023-11-15
HD231117P00315000
HD231117P00320000
3 320.00 315.00 2.350 -810.000 307.27
2024-02-13 2024-06-20
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -181.500 355.8
2024-07-10 2024-11-14
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 703.500 408.18
2024-11-14 2025-03-21
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.625 -577.500 351.15
2025-04-10 2025-08-15
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.425 721.500 399.38