HD.NYSE — HD.NYSE.summaryRealTrading_77_0.3_67

Trades: 44
Total Profit: 3,729.00
Profit Factor: 1.93
Sharpe: 0.47
Max DD: 1,273.00
WinRate %: 0.00
AvgWin: 227.91
AvgLoss: -402.00
NAV: 13,729.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-05-09
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.575 265.000 29.1
2008-10-29 2009-01-05
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.545 267.500 23.2
2009-02-25 2009-05-04
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.50 247.500 24.4
2009-06-03 2009-08-10
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.19 222.000 27.5
2009-09-03 2009-11-09
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.245 182.000 27.18
2010-11-05 2011-01-11
HD110122P00029000
HD110122P00030000
12 30.00 29.00 0.225 264.000 36.51
2011-03-03 2011-05-09
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.210 180.000 37.05
2011-08-31 2011-11-07
HD111119P00030000
HD111119P00031000
13 31.00 30.00 0.24 292.500 37.88
2012-06-01 2012-08-07
HD120818P00044000
HD120818P00045000
13 45.00 44.00 0.235 286.000 56.73
2013-05-31 2013-08-06
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.575 267.500 75.38
2017-06-29 2017-09-05
HD170915P00140000
HD170915P00145000
2 145.00 140.00 1.135 212.000 158.4
2017-11-02 2018-01-08
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.175 234.000 201.33
2018-01-30 2018-04-09
HD180420P00185000
HD180420P00190000
2 190.00 185.00 1.215 -752.000 177.01
2018-05-03 2018-07-09
HD180720P00170000
HD180720P00175000
2 175.00 170.00 1.205 238.000 202.45
2018-10-03 2018-12-10
HD181221P00190000
HD181221P00195000
2 195.00 190.00 1.110 -753.000 160.48
2018-12-26 2019-03-04
HD190315P00150000
HD190315P00155000
2 155.00 150.00 1.125 223.000 182.23
2019-04-02 2019-06-10
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.115 204.000 209.39
2019-07-30 2019-10-07
HD191018P00200000
HD191018P00205000
2 205.00 200.00 1.010 196.000 237.93
2019-10-07 2019-12-13
HD191220P00210000
HD191220P00215000
2 215.00 210.00 1.175 -116.000 221.19
2020-01-02 2020-03-09
HD200320P00205000
HD200320P00210000
2 210.00 205.00 1.255 -269.000 152.15
2020-03-31 2020-06-08
HD200619P00160000
HD200619P00165000
2 165.00 160.00 1.45 300.000 246.65
2020-06-08 2020-08-14
HD200821P00235000
HD200821P00240000
2 240.00 235.00 1.30 235.000 283.23
2020-09-01 2020-11-09
HD201120P00260000
HD201120P00265000
2 265.00 260.00 1.150 -31.000 269.81
2020-12-01 2021-02-08
HD210219P00255000
HD210219P00260000
2 260.00 255.00 1.30 236.00 279.64
2021-03-02 2021-05-10
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.225 242.000 315.77
2021-06-01 2021-08-09
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.35 250.000 329.24
2021-08-31 2021-11-08
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.05 205.000 408.69
2021-11-08 2022-01-14
HD220121P00345000
HD220121P00350000
2 350.00 345.00 1.425 246.000 349.1
2022-01-24 2022-04-01
HD220414P00330000
HD220414P00335000
2 335.00 330.00 1.200 -765.000 304.52
2022-04-01 2022-06-07
HD220617P00275000
HD220617P00280000
2 280.00 275.00 1.150 167.000 270.73
2022-06-28 2022-09-06
HD220916P00245000
HD220916P00250000
2 250.00 245.00 1.325 257.000 275.97
2022-09-27 2022-12-05
HD221216P00245000
HD221216P00250000
2 250.00 245.00 1.40 279.000 323.34
2022-12-05 2023-02-10
HD230217P00295000
HD230217P00300000
2 300.00 295.00 1.175 154.000 317.95
2023-02-28 2023-05-08
HD230519P00275000
HD230519P00280000
2 280.00 275.00 1.375 5.000 290.88
2023-05-08 2023-07-14
HD230721P00265000
HD230721P00270000
2 270.00 265.00 1.20 238.00 320.47
2023-08-01 2023-10-09
HD231020P00310000
HD231020P00315000
2 315.00 310.00 1.175 -715.000 286.41
2023-10-31 2024-01-08
HD240119P00265000
HD240119P00270000
2 270.00 265.00 1.30 258.000 362.41
2024-01-30 2024-04-08
HD240419P00335000
HD240419P00340000
2 340.00 335.00 1.225 201.000 335.36
2024-04-08 2024-06-14
HD240621P00340000
HD240621P00345000
2 345.00 340.00 1.250 -24.000 355.8
2024-07-02 2024-09-09
HD240920P00315000
HD240920P00320000
2 320.00 315.00 1.400 287.000 389.86
2024-10-01 2024-12-09
HD241220P00385000
HD241220P00390000
2 390.00 385.00 1.45 231.000 392.6
2024-12-09 2025-02-14
HD250221P00405000
HD250221P00410000
2 410.00 405.00 1.25 -125.000 385.3
2025-02-25 2025-05-05
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.500 -450.000 380.78
2025-05-28 2025-08-04
HD250815P00345000
HD250815P00350000
2 350.00 345.00 1.350 245.000 399.38