HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_97

Trades: 51
Total Profit: 6,173.00
Profit Factor: 1.70
Sharpe: 0.32
Max DD: 1,467.50
WinRate %: 0.00
AvgWin: 439.66
AvgLoss: -516.21
NAV: 16,173.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 480.000 29.1
2008-04-15 2008-07-21
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.925 -753.000 27.53
2008-09-10 2008-12-16
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -710.500 23.2
2009-01-07 2009-04-14
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 290.500 24.4
2009-04-15 2009-07-21
HD090822P00024000
HD090822P00025000
17 25.00 24.00 0.415 -93.500 27.5
2009-07-21 2009-10-26
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.59 440.000 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
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 544.000 31.22
2010-10-19 2011-01-24
HD110219P00029000
HD110219P00030000
16 30.00 29.00 0.385 608.000 38.48
2011-04-13 2011-07-19
HD110820P00037000
HD110820P00038000
18 38.00 37.00 0.47 -432.000 31.88
2011-07-19 2011-10-24
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.430 263.500 37.88
2012-01-11 2012-04-17
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 600.000 47.05
2012-04-17 2012-07-23
HD120818P00050000
HD120818P00052500
6 52.50 50.00 1.040 -129.000 56.73
2012-09-12 2012-12-18
HD130119P00055000
HD130119P00057500
6 57.50 55.00 1.07 576.000 65.47
2013-01-09 2013-04-16
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 564.000 76.86
2013-04-16 2013-07-22
HD130817P00070000
HD130817P00072500
6 72.50 70.00 1.06 615.000 75.38
2013-09-11 2013-12-17
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.07 489.000 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
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.95 522.00 83.69
2014-07-21 2014-10-27
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.13 763.000 98.28
2015-01-06 2015-04-13
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 570.000 113.35
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
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 435.000 131.85
2016-04-18 2016-07-25
HD160819P00130000
HD160819P00135000
2 135.00 130.00 1.625 82.000 135.46
2016-09-13 2016-12-19
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.775 472.500 135.6
2017-01-10 2017-04-17
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 478.500 156.3
2017-04-17 2017-07-24
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.650 -38.000 147.49
2017-09-12 2017-12-18
HD180119P00155000
HD180119P00160000
3 160.00 155.00 2.100 619.500 201.33
2018-01-09 2018-04-16
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -735.000 187.42
2018-04-16 2018-07-23
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.10 616.500 195.56
2018-09-11 2018-12-17
HD190118P00210000
HD190118P00215000
3 215.00 210.00 2.225 -825.000 179.58
2019-01-08 2019-04-15
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 673.500 192.58
2019-04-15 2019-07-22
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.050 391.500 203.65
2019-09-10 2019-12-16
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.775 -832.500 231.91
2020-01-07 2020-04-13
HD200515P00215000
HD200515P00220000
3 220.00 215.00 2.350 -210.000 239.33
2020-04-14 2020-07-20
HD200821P00205000
HD200821P00210000
3 210.00 205.00 2.225 643.500 283.23
2020-07-20 2020-10-26
HD201120P00250000
HD201120P00260000
1 260.00 250.00 4.375 244.500 269.81
2020-11-11 2021-02-16
HD210319P00275000
HD210319P00280000
3 280.00 275.00 2.30 -150.00 289.1
2021-04-16 2021-07-22
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.475 7.500 329.24
2021-09-14 2021-12-20
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.000 382.500 349.1
2022-01-12 2022-04-19
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -787.500 287.19
2022-07-14 2022-10-19
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 -337.500 313.18
2022-11-11 2023-02-16
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.400 82.500 288.39
2023-04-11 2023-07-17
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 466.500 327.37
2023-07-17 2023-10-23
HD231117P00315000
HD231117P00320000
3 320.00 315.00 2.225 -810.000 307.27
2023-11-07 2024-02-12
HD240315P00290000
HD240315P00300000
1 300.00 290.00 4.425 431.000 373.23
2024-02-13 2024-05-20
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -425.000 355.8
2024-07-10 2024-10-15
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 672.000 408.18
2024-10-21 2025-01-27
HD250221P00410000
HD250221P00415000
3 415.00 410.00 2.40 367.500 385.3
2025-02-11 2025-05-19
HD250620P00420000
HD250620P00425000
3 425.00 420.00 2.45 -720.00 349.62