HD.NYSE — HD.NYSE.summaryRealTrading_77_0.3_57

Trades: 58
Total Profit: 2,988.00
Profit Factor: 1.50
Sharpe: 0.34
Max DD: 1,597.00
WinRate %: 0.00
AvgWin: 203.35
AvgLoss: -425.68
NAV: 12,988.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-04-29
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.575 272.500 29.1
2008-10-29 2008-12-26
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.545 247.500 23.2
2009-02-25 2009-04-23
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.50 245.00 24.4
2009-06-03 2009-07-30
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.19 210.000 27.5
2009-09-03 2009-10-30
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.245 -162.500 27.18
2009-10-30 2009-12-28
HD100116P00021000
HD100116P00022500
8 22.50 21.00 0.30 236.000 28.57
2010-11-05 2011-01-03
HD110122P00029000
HD110122P00030000
12 30.00 29.00 0.225 264.000 36.51
2011-03-03 2011-04-29
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.210 144.000 37.05
2011-08-31 2011-10-27
HD111119P00030000
HD111119P00031000
13 31.00 30.00 0.24 292.500 37.88
2011-11-03 2011-12-30
HD120121P00033000
HD120121P00034000
12 34.00 33.00 0.230 264.000 44.51
2012-06-01 2012-07-30
HD120818P00044000
HD120818P00045000
13 45.00 44.00 0.235 279.500 56.73
2013-05-31 2013-07-29
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.575 210.000 75.38
2013-07-31 2013-09-26
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.560 17.500 74.69
2017-06-29 2017-08-25
HD170915P00140000
HD170915P00145000
2 145.00 140.00 1.135 121.000 158.4
2017-11-02 2017-12-29
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.175 234.000 201.33
2018-01-30 2018-03-28
HD180420P00185000
HD180420P00190000
2 190.00 185.00 1.215 -662.000 177.01
2018-03-28 2018-05-24
HD180615P00160000
HD180615P00165000
2 165.00 160.00 1.20 234.000 200.54
2018-07-03 2018-08-29
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.150 219.000 212.39
2018-10-03 2018-11-29
HD181221P00190000
HD181221P00195000
2 195.00 190.00 1.110 -753.000 160.48
2018-12-26 2019-02-21
HD190315P00150000
HD190315P00155000
2 155.00 150.00 1.125 224.000 182.23
2019-04-02 2019-05-29
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.115 -14.000 209.39
2019-05-29 2019-07-25
HD190816P00175000
HD190816P00180000
2 180.00 175.00 1.125 223.000 203.65
2019-07-30 2019-09-25
HD191018P00200000
HD191018P00205000
2 205.00 200.00 1.010 183.000 237.93
2019-10-01 2019-11-27
HD191220P00210000
HD191220P00215000
2 215.00 210.00 1.01 -6.000 221.19
2019-12-03 2020-01-29
HD200221P00195000
HD200221P00200000
2 200.00 195.00 0.995 189.000 245.34
2020-01-29 2020-03-26
HD200417P00215000
HD200417P00220000
2 220.00 215.00 1.055 -559.000 209.42
2020-03-31 2020-05-27
HD200619P00160000
HD200619P00165000
2 165.00 160.00 1.45 275.000 246.65
2020-06-02 2020-07-29
HD200821P00230000
HD200821P00235000
2 235.00 230.00 1.275 205.000 283.23
2020-07-29 2020-09-24
HD201016P00240000
HD201016P00245000
2 245.00 240.00 1.175 120.000 287.66
2020-09-29 2020-11-25
HD201218P00245000
HD201218P00250000
2 250.00 245.00 1.175 189.000 270.45
2020-12-01 2021-01-27
HD210219P00255000
HD210219P00260000
2 260.00 255.00 1.30 54.000 279.64
2021-01-27 2021-03-25
HD210416P00250000
HD210416P00255000
2 255.00 250.00 1.45 280.00 328.08
2021-04-01 2021-05-28
HD210618P00285000
HD210618P00290000
2 290.00 285.00 1.20 215.000 302.61
2021-06-01 2021-07-28
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.35 204.000 329.24
2021-07-28 2021-09-23
HD211015P00300000
HD211015P00305000
2 305.00 300.00 1.175 209.000 350.41
2021-09-28 2021-11-24
HD211217P00310000
HD211217P00315000
2 315.00 310.00 1.325 258.000 387.98
2021-12-01 2022-01-27
HD220218P00370000
HD220218P00375000
2 375.00 370.00 1.250 -460.000 346.87
2022-01-27 2022-03-25
HD220414P00325000
HD220414P00330000
2 330.00 325.00 1.250 -595.000 304.52
2022-03-30 2022-05-26
HD220617P00280000
HD220617P00285000
2 285.00 280.00 1.050 16.000 270.73
2022-05-31 2022-07-27
HD220819P00275000
HD220819P00280000
2 280.00 275.00 1.300 86.000 321.32
2022-08-02 2022-09-28
HD221021P00275000
HD221021P00280000
2 280.00 275.00 1.225 -125.000 275.53
2022-09-28 2022-11-25
HD221216P00255000
HD221216P00260000
2 260.00 255.00 1.275 247.000 323.34
2022-11-29 2023-01-25
HD230217P00290000
HD230217P00295000
2 295.00 290.00 1.250 138.000 317.95
2023-01-31 2023-03-29
HD230421P00300000
HD230421P00305000
2 305.00 300.00 1.275 -660.000 300.04
2023-03-29 2023-05-25
HD230616P00260000
HD230616P00265000
2 265.00 260.00 1.15 126.00 300.38
2023-05-30 2023-07-26
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.200 236.000 327.37
2023-08-01 2023-09-27
HD231020P00310000
HD231020P00315000
2 315.00 310.00 1.175 -480.000 286.41
2023-09-27 2023-11-24
HD231215P00280000
HD231215P00285000
2 285.00 280.00 1.150 210.000 354
2023-11-28 2024-01-24
HD240216P00295000
HD240216P00300000
2 300.00 295.00 1.050 202.000 362.35
2024-01-30 2024-03-27
HD240419P00335000
HD240419P00340000
2 340.00 335.00 1.225 242.000 335.36
2024-04-02 2024-05-29
HD240621P00340000
HD240621P00345000
2 345.00 340.00 1.225 -750.000 355.8
2024-05-30 2024-07-26
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.15 339.000 362.06
2024-07-30 2024-09-25
HD241018P00340000
HD241018P00345000
2 345.00 340.00 1.275 250.000 415
2024-10-01 2024-11-27
HD241220P00385000
HD241220P00390000
2 390.00 385.00 1.45 252.00 392.6
2024-12-03 2025-01-29
HD250221P00405000
HD250221P00410000
2 410.00 405.00 1.400 -65.000 385.3
2025-01-29 2025-03-27
HD250417P00390000
HD250417P00395000
2 395.00 390.00 1.325 -640.000 355.06
2025-04-01 2025-05-28
HD250620P00340000
HD250620P00345000
2 345.00 340.00 1.600 216.000 349.62
2025-05-28 2025-07-24
HD250815P00345000
HD250815P00350000
2 350.00 345.00 1.350 157.000 399.38