HD.NYSE — HD.NYSE.summaryRealTrading_91_0.3_57

Trades: 61
Total Profit: 3,043.50
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 1,176.50
WinRate %: 0.00
AvgWin: 179.58
AvgLoss: -259.92
NAV: 13,043.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.525 145.000 29.1
2008-10-15 2008-12-11
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.850 136.000 23.2
2009-02-11 2009-04-09
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.39 138.000 24.4
2009-05-20 2009-07-16
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.235 195.000 27.5
2009-08-19 2009-10-15
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.315 180.000 27.18
2009-10-15 2009-12-11
HD100116P00024000
HD100116P00025000
12 25.00 24.00 0.23 228.00 28.57
2010-05-20 2010-07-16
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.245 -760.500 28.17
2010-08-18 2010-10-14
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.20 204.000 31.22
2010-10-20 2010-12-16
HD110122P00027000
HD110122P00028000
12 28.00 27.00 0.195 216.000 36.51
2011-02-18 2011-04-18
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.235 97.500 37.05
2011-05-18 2011-07-14
HD110820P00034000
HD110820P00035000
12 35.00 34.00 0.22 -54.000 31.88
2011-08-17 2011-10-13
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.200 144.000 37.88
2011-10-20 2011-12-16
HD120121P00032000
HD120121P00033000
12 33.00 32.00 0.230 258.000 44.51
2012-02-16 2012-04-13
HD120519P00042000
HD120519P00043000
12 43.00 42.00 0.23 252.000 47.05
2012-05-16 2012-07-12
HD120818P00044000
HD120818P00045000
12 45.00 44.00 0.210 210.000 56.73
2012-11-14 2013-01-10
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.555 237.500 67.52
2013-05-21 2013-07-17
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.565 205.000 75.38
2013-08-14 2013-10-10
HD131116P00070000
HD131116P00072500
5 72.50 70.00 0.545 77.500 80.03
2014-08-25 2014-10-21
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.58 200.000 98.28
2016-02-22 2016-04-19
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.195 226.000 131.85
2017-12-13 2018-02-08
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.135 -33.000 178.96
2018-02-13 2018-04-11
HD180518P00165000
HD180518P00170000
2 170.00 165.00 1.125 -75.000 187.42
2018-06-19 2018-08-15
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.16 -32.000 212.39
2018-08-15 2018-10-11
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.155 -63.000 177.02
2018-10-17 2018-12-13
HD190118P00170000
HD190118P00175000
2 175.00 170.00 1.100 -190.000 179.58
2019-02-12 2019-04-10
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.085 194.000 192.58
2019-05-14 2019-07-10
HD190816P00175000
HD190816P00180000
2 180.00 175.00 1.12 211.000 203.65
2019-08-13 2019-10-09
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.125 205.000 237.29
2019-10-15 2019-12-11
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.025 -460.000 231.91
2019-12-18 2020-02-13
HD200320P00200000
HD200320P00205000
2 205.00 200.00 1.06 189.000 152.15
2020-02-13 2020-04-13
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.275 -530.000 239.33
2020-05-19 2020-07-15
HD200821P00210000
HD200821P00215000
2 215.00 210.00 1.250 181.000 283.23
2020-08-18 2020-10-14
HD201120P00250000
HD201120P00260000
1 260.00 250.00 2.200 110.000 269.81
2020-10-14 2020-12-10
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.175 -105.000 275.59
2020-12-15 2021-02-10
HD210319P00245000
HD210319P00250000
2 250.00 245.00 1.325 183.000 289.1
2021-02-16 2021-04-14
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.525 305.000 315.77
2021-04-16 2021-06-14
HD210716P00300000
HD210716P00310000
1 310.00 300.00 2.35 -127.500 321.54
2021-06-15 2021-08-11
HD210917P00285000
HD210917P00290000
2 290.00 285.00 1.30 211.000 335.67
2021-08-19 2021-10-15
HD211119P00295000
HD211119P00300000
2 300.00 295.00 1.150 211.000 408.69
2021-10-19 2021-12-15
HD220121P00330000
HD220121P00335000
2 335.00 330.00 1.05 198.000 349.1
2021-12-15 2022-02-10
HD220318P00375000
HD220318P00380000
2 380.00 375.00 1.45 -455.000 340.74
2022-02-15 2022-04-13
HD220520P00320000
HD220520P00325000
2 325.00 320.00 1.275 -395.000 287.19
2022-05-17 2022-07-13
HD220819P00260000
HD220819P00270000
1 270.00 260.00 2.05 -7.500 321.32
2022-07-19 2022-09-14
HD221021P00275000
HD221021P00280000
2 280.00 275.00 1.375 -190.000 275.53
2022-09-14 2022-11-10
HD221216P00250000
HD221216P00255000
2 255.00 250.00 1.175 189.000 323.34
2022-11-15 2023-01-11
HD230217P00285000
HD230217P00290000
2 290.00 285.00 1.250 175.000 317.95
2023-01-20 2023-03-20
HD230421P00290000
HD230421P00295000
2 295.00 290.00 1.350 -235.000 300.04
2023-03-20 2023-05-16
HD230616P00265000
HD230616P00270000
2 270.00 265.00 1.25 34.000 300.38
2023-05-16 2023-07-12
HD230818P00260000
HD230818P00265000
2 265.00 260.00 1.225 228.000 327.37
2023-08-15 2023-10-11
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.25 -500.000 307.27
2023-10-17 2023-12-13
HD240119P00275000
HD240119P00280000
2 280.00 275.00 1.200 243.000 362.41
2023-12-13 2024-02-08
HD240315P00320000
HD240315P00330000
1 330.00 320.00 2.375 165.000 373.23
2024-02-13 2024-04-10
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.40 10.000 344.21
2024-04-22 2024-06-18
HD240719P00310000
HD240719P00320000
1 320.00 310.00 2.40 220.000 363.36
2024-06-18 2024-08-14
HD240920P00330000
HD240920P00335000
2 335.00 330.00 1.05 60.000 389.86
2024-08-14 2024-10-10
HD241115P00330000
HD241115P00335000
2 335.00 330.00 1.375 235.000 408.18
2024-10-15 2024-12-11
HD250117P00380000
HD250117P00390000
1 390.00 380.00 2.550 177.000 409.38
2024-12-17 2025-02-12
HD250321P00380000
HD250321P00390000
1 390.00 380.00 2.725 35.000 351.15
2025-02-12 2025-04-10
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.575 -430.000 380.78
2025-04-21 2025-06-17
HD250718P00315000
HD250718P00320000
3 320.00 315.00 1.675 372.000 359.4
2025-06-17 2025-08-13
HD250919P00310000
HD250919P00320000
1 320.00 310.00 2.025 117.500 0