HD.NYSE — HD.NYSE.summaryRealTrading_91_0.3_67

Trades: 51
Total Profit: 2,883.50
Profit Factor: 1.55
Sharpe: 0.40
Max DD: 1,450.00
WinRate %: 0.00
AvgWin: 203.44
AvgLoss: -477.64
NAV: 12,883.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.525 225.000 29.1
2008-10-15 2008-12-22
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.850 159.000 23.2
2009-02-11 2009-04-20
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.39 144.000 24.4
2009-05-20 2009-07-27
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.235 260.000 27.5
2009-08-19 2009-10-26
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.315 132.000 27.18
2009-11-18 2010-01-25
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 210.000 30.15
2010-05-20 2010-07-26
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.245 -422.500 28.17
2010-08-18 2010-10-25
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.20 228.00 31.22
2010-11-17 2011-01-24
HD110219P00027000
HD110219P00028000
12 28.00 27.00 0.195 240.000 38.48
2011-02-18 2011-04-26
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.235 65.000 37.05
2011-05-18 2011-07-25
HD110820P00034000
HD110820P00035000
12 35.00 34.00 0.22 66.000 31.88
2011-08-17 2011-10-24
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.200 222.000 37.88
2011-10-24 2011-12-30
HD120121P00033000
HD120121P00034000
12 34.00 33.00 0.225 258.000 44.51
2012-02-16 2012-04-23
HD120519P00042000
HD120519P00043000
12 43.00 42.00 0.23 264.00 47.05
2012-05-16 2012-07-23
HD120818P00044000
HD120818P00045000
12 45.00 44.00 0.210 216.000 56.73
2012-11-14 2013-01-22
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.555 267.500 67.52
2013-05-21 2013-07-29
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.565 205.000 75.38
2013-08-14 2013-10-21
HD131116P00070000
HD131116P00072500
5 72.50 70.00 0.545 107.500 80.03
2014-08-25 2014-10-31
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.58 257.500 98.28
2016-02-22 2016-04-29
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.195 223.000 131.85
2017-12-13 2018-02-20
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.135 103.000 178.96
2018-03-13 2018-05-21
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.970 184.000 200.54
2018-06-19 2018-08-27
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.16 194.00 212.39
2018-09-18 2018-11-26
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.065 -787.000 160.48
2019-02-12 2019-04-22
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.085 213.000 192.58
2019-05-14 2019-07-22
HD190816P00175000
HD190816P00180000
2 180.00 175.00 1.12 219.000 203.65
2019-08-13 2019-10-21
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.125 223.000 237.29
2019-10-21 2019-12-27
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.225 -345.000 231.91
2020-02-11 2020-04-20
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.65 -855.000 239.33
2020-05-19 2020-07-27
HD200821P00210000
HD200821P00215000
2 215.00 210.00 1.250 241.000 283.23
2020-08-18 2020-10-26
HD201120P00250000
HD201120P00260000
1 260.00 250.00 2.200 27.000 269.81
2020-11-19 2021-01-25
HD210219P00245000
HD210219P00250000
2 250.00 245.00 1.20 210.000 279.64
2021-02-16 2021-04-26
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.525 300.000 315.77
2021-05-18 2021-07-26
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.125 194.000 329.24
2021-08-19 2021-10-25
HD211119P00295000
HD211119P00300000
2 300.00 295.00 1.150 226.000 408.69
2021-10-25 2021-12-31
HD220121P00345000
HD220121P00350000
2 350.00 345.00 1.20 258.000 349.1
2022-01-10 2022-03-18
HD220414P00355000
HD220414P00360000
2 360.00 355.00 1.275 -580.000 304.52
2022-03-18 2022-05-24
HD220617P00300000
HD220617P00310000
1 310.00 300.00 2.05 -567.500 270.73
2022-06-14 2022-08-22
HD220916P00250000
HD220916P00255000
2 255.00 250.00 1.35 264.00 275.97
2022-08-22 2022-10-28
HD221118P00285000
HD221118P00290000
2 290.00 285.00 1.300 -45.000 313.18
2022-11-15 2023-01-23
HD230217P00285000
HD230217P00290000
2 290.00 285.00 1.250 150.000 317.95
2023-01-23 2023-03-31
HD230421P00290000
HD230421P00295000
2 295.00 290.00 1.45 -70.00 300.04
2023-04-21 2023-06-27
HD230721P00280000
HD230721P00285000
2 285.00 280.00 1.275 230.000 320.47
2023-08-15 2023-10-23
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.25 -670.000 307.27
2023-10-23 2023-12-29
HD240119P00265000
HD240119P00270000
2 270.00 265.00 1.325 270.000 362.41
2024-01-17 2024-03-25
HD240419P00335000
HD240419P00340000
2 340.00 335.00 1.550 313.000 335.36
2024-03-25 2024-05-31
HD240621P00350000
HD240621P00360000
1 360.00 350.00 1.975 -722.500 355.8
2024-06-18 2024-08-26
HD240920P00330000
HD240920P00335000
2 335.00 330.00 1.05 178.00 389.86
2024-09-17 2024-11-25
HD241220P00360000
HD241220P00365000
2 365.00 360.00 1.275 232.000 392.6
2024-12-17 2025-02-24
HD250321P00380000
HD250321P00390000
1 390.00 380.00 2.725 -167.500 351.15
2025-03-18 2025-05-27
HD250620P00320000
HD250620P00330000
1 330.00 320.00 2.70 239.00 349.62