HD.NYSE — HD.NYSE.summaryRealTrading_84_0.3_77

Trades: 50
Total Profit: 3,485.50
Profit Factor: 1.64
Sharpe: 0.13
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 228.60
AvgLoss: -493.64
NAV: 13,485.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-08
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.550 237.500 29.1
2008-10-24 2009-01-09
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.980 196.000 23.2
2009-02-18 2009-05-06
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.63 315.00 24.4
2009-05-27 2009-08-12
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.26 331.500 27.5
2009-08-27 2009-11-12
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.215 186.000 27.18
2009-11-30 2010-02-16
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.21 258.000 30.15
2010-05-26 2010-08-11
HD100821P00030000
HD100821P00031000
12 31.00 30.00 0.22 -882.000 28.17
2010-08-25 2010-11-10
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.230 264.000 31.22
2010-11-26 2011-02-11
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.22 258.000 38.48
2011-02-23 2011-05-11
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 286.000 37.05
2011-05-27 2011-08-12
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.220 -858.000 31.88
2011-08-24 2011-11-09
HD111119P00030000
HD111119P00031000
12 31.00 30.00 0.210 240.000 37.88
2011-11-25 2012-02-10
HD120218P00032000
HD120218P00033000
12 33.00 32.00 0.210 252.000 46.71
2012-05-23 2012-08-08
HD120818P00044000
HD120818P00045000
12 45.00 44.00 0.215 252.000 56.73
2013-05-23 2013-08-08
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.575 272.500 75.38
2013-08-22 2013-11-07
HD131116P00067500
HD131116P00070000
5 70.00 67.50 0.565 282.500 80.03
2014-01-28 2014-04-15
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.570 220.000 77.09
2014-04-23 2014-07-09
HD140719P00072500
HD140719P00075000
5 75.00 72.50 0.59 285.00 80.08
2014-09-25 2014-12-11
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.585 287.500 101.93
2017-08-28 2017-11-13
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.165 229.000 167.74
2017-12-21 2018-03-08
HD180316P00175000
HD180316P00180000
2 180.00 175.00 1.150 -206.000 178.96
2018-03-22 2018-06-07
HD180615P00160000
HD180615P00165000
2 165.00 160.00 1.18 236.00 200.54
2018-06-27 2018-09-12
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.105 218.000 212.39
2018-10-24 2019-01-09
HD190118P00160000
HD190118P00165000
2 165.00 160.00 1.13 209.000 179.58
2019-01-23 2019-04-10
HD190418P00160000
HD190418P00165000
2 165.00 160.00 1.065 211.000 205.66
2019-04-24 2019-07-10
HD190719P00190000
HD190719P00195000
2 195.00 190.00 0.990 192.000 213.04
2019-07-25 2019-10-10
HD191018P00200000
HD191018P00205000
2 205.00 200.00 1.14 223.000 237.93
2019-10-22 2020-01-07
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.175 -500.000 231.91
2020-01-22 2020-04-08
HD200417P00215000
HD200417P00220000
2 220.00 215.00 1.115 -792.000 209.42
2020-05-28 2020-08-13
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.20 234.000 283.23
2020-08-25 2020-11-10
HD201120P00260000
HD201120P00265000
2 265.00 260.00 1.300 97.000 269.81
2020-11-24 2021-02-09
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.175 217.000 279.64
2021-02-24 2021-05-12
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 259.000 315.77
2021-05-25 2021-08-10
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.150 209.000 329.24
2021-08-24 2021-11-09
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.200 236.000 408.69
2021-11-23 2022-02-08
HD220218P00380000
HD220218P00385000
2 385.00 380.00 1.325 -630.000 346.87
2022-02-22 2022-05-10
HD220520P00285000
HD220520P00290000
2 290.00 285.00 1.450 -125.000 287.19
2022-05-24 2022-08-09
HD220819P00250000
HD220819P00260000
1 260.00 250.00 2.275 210.000 321.32
2022-08-23 2022-11-08
HD221118P00280000
HD221118P00285000
2 285.00 280.00 1.25 -65.000 313.18
2022-11-22 2023-02-07
HD230217P00300000
HD230217P00305000
2 305.00 300.00 1.30 187.000 317.95
2023-02-21 2023-05-09
HD230519P00270000
HD230519P00275000
2 275.00 270.00 1.35 112.000 290.88
2023-05-23 2023-08-08
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.300 252.000 327.37
2023-08-22 2023-11-07
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.275 -530.000 307.27
2023-11-21 2024-02-06
HD240216P00290000
HD240216P00295000
2 295.00 290.00 1.225 237.000 362.35
2024-02-20 2024-05-07
HD240517P00340000
HD240517P00345000
2 345.00 340.00 1.225 -275.000 344.21
2024-05-21 2024-08-06
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.450 204.000 362.06
2024-08-20 2024-11-05
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.375 308.000 408.18
2024-11-26 2025-02-11
HD250221P00405000
HD250221P00410000
2 410.00 405.00 1.200 30.000 385.3
2025-02-18 2025-05-06
HD250516P00375000
HD250516P00380000
2 380.00 375.00 1.325 -545.000 380.78
2025-05-20 2025-08-05
HD250815P00350000
HD250815P00355000
2 355.00 350.00 1.375 260.000 399.38