HD.NYSE — HD.NYSE.summaryRealTrading_70_0.3_57

Trades: 54
Total Profit: 2,859.00
Profit Factor: 1.55
Sharpe: 0.14
Max DD: 1,453.00
WinRate %: 0.00
AvgWin: 201.75
AvgLoss: -372.21
NAV: 12,859.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
HD090117P00015000
HD090117P00017500
4 17.50 15.00 0.45 172.000 23.2
2009-03-05 2009-05-01
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.465 186.000 24.4
2009-06-10 2009-08-06
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 276.000 27.5
2009-09-09 2009-11-05
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 -60.00 27.18
2009-11-09 2010-01-05
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.250 299.000 28.57
2010-06-14 2010-08-10
HD100821P00029000
HD100821P00030000
12 30.00 29.00 0.230 -666.000 28.17
2010-11-12 2011-01-10
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.20 234.000 36.51
2011-03-10 2011-05-06
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.23 198.000 37.05
2011-09-08 2011-11-04
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.23 258.000 37.88
2013-08-07 2013-10-03
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.575 30.000 74.69
2014-10-10 2014-12-08
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.545 272.500 101.93
2017-05-11 2017-07-07
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.155 105.000 146.65
2018-01-02 2018-02-28
HD180316P00175000
HD180316P00180000
2 180.00 175.00 1.090 -89.000 178.96
2018-03-06 2018-05-02
HD180518P00165000
HD180518P00170000
2 170.00 165.00 1.055 184.000 187.42
2018-08-08 2018-10-04
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.130 164.000 179.85
2018-10-09 2018-12-06
HD181221P00180000
HD181221P00185000
2 185.00 180.00 1.030 -544.000 160.48
2019-01-02 2019-02-28
HD190315P00155000
HD190315P00160000
2 160.00 155.00 1.090 210.000 182.23
2019-04-09 2019-06-05
HD190621P00185000
HD190621P00190000
2 190.00 185.00 1.025 90.000 209.39
2019-07-11 2019-09-06
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.135 222.000 224.67
2019-09-06 2019-11-04
HD191115P00215000
HD191115P00220000
2 220.00 215.00 1.215 229.000 237.29
2019-11-05 2020-01-02
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.070 -122.000 231.91
2020-01-07 2020-03-04
HD200320P00200000
HD200320P00205000
2 205.00 200.00 0.950 171.000 152.15
2020-03-04 2020-04-30
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.150 -250.000 239.33
2020-05-06 2020-07-02
HD200717P00200000
HD200717P00205000
2 205.00 200.00 1.125 217.000 260.38
2020-07-07 2020-09-02
HD200918P00225000
HD200918P00230000
2 230.00 225.00 1.250 221.000 275.19
2020-09-08 2020-11-04
HD201120P00245000
HD201120P00250000
2 250.00 245.00 1.375 214.000 269.81
2020-11-04 2020-12-31
HD210115P00260000
HD210115P00265000
2 265.00 260.00 1.375 -92.000 275.59
2021-01-06 2021-03-04
HD210319P00245000
HD210319P00250000
2 250.00 245.00 1.225 -170.000 289.1
2021-03-09 2021-05-05
HD210521P00240000
HD210521P00245000
2 245.00 240.00 1.150 245.000 315.77
2021-05-05 2021-07-01
HD210716P00310000
HD210716P00315000
2 315.00 310.00 1.325 83.000 321.54
2021-07-06 2021-09-01
HD210917P00295000
HD210917P00300000
2 300.00 295.00 1.125 199.000 335.67
2021-09-07 2021-11-03
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.10 218.00 408.69
2021-11-09 2022-01-05
HD220121P00345000
HD220121P00350000
2 350.00 345.00 1.200 228.000 349.1
2022-01-05 2022-03-03
HD220318P00380000
HD220318P00385000
2 385.00 380.00 1.35 -790.00 340.74
2022-03-08 2022-05-04
HD220520P00285000
HD220520P00290000
2 290.00 285.00 1.30 135.000 287.19
2022-05-04 2022-06-30
HD220715P00285000
HD220715P00290000
2 290.00 285.00 1.225 -575.000 292.41
2022-07-05 2022-08-31
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.225 194.000 275.97
2022-09-06 2022-11-02
HD221118P00265000
HD221118P00270000
2 270.00 265.00 1.225 85.000 313.18
2022-11-08 2023-01-04
HD230120P00265000
HD230120P00270000
2 270.00 265.00 1.275 245.000 315
2023-01-04 2023-03-02
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.35 -370.00 288.39
2023-03-07 2023-05-03
HD230519P00270000
HD230519P00275000
2 275.00 270.00 1.325 117.000 290.88
2023-05-09 2023-07-05
HD230721P00270000
HD230721P00275000
2 275.00 270.00 1.375 269.000 320.47
2023-07-05 2023-08-31
HD230915P00290000
HD230915P00295000
2 295.00 290.00 1.100 212.000 321.4
2023-09-05 2023-11-01
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.15 -755.000 307.27
2023-11-07 2024-01-03
HD240119P00275000
HD240119P00280000
2 280.00 275.00 1.175 235.000 362.41
2024-01-03 2024-02-29
HD240315P00320000
HD240315P00325000
2 325.00 320.00 1.30 253.000 373.23
2024-03-05 2024-05-01
HD240517P00355000
HD240517P00360000
2 360.00 355.00 1.20 -680.00 344.21
2024-05-07 2024-07-03
HD240719P00320000
HD240719P00325000
2 325.00 320.00 1.525 131.000 363.36
2024-07-11 2024-09-06
HD240920P00330000
HD240920P00335000
3 335.00 330.00 1.725 421.500 389.86
2024-09-06 2024-11-04
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.65 363.000 408.18
2024-11-06 2025-01-02
HD250117P00365000
HD250117P00370000
2 370.00 365.00 1.45 195.000 409.38
2025-01-07 2025-03-05
HD250321P00360000
HD250321P00365000
2 365.00 360.00 1.40 144.000 351.15
2025-03-06 2025-05-02
HD250516P00355000
HD250516P00360000
2 360.00 355.00 1.325 -20.000 380.78
2025-05-06 2025-07-02
HD250718P00330000
HD250718P00335000
2 335.00 330.00 1.225 225.000 359.4