HD.NYSE — HD.NYSE.summaryRealTrading_91_0.3_87

Trades: 50
Total Profit: 3,881.50
Profit Factor: 1.73
Sharpe: 0.16
Max DD: 1,497.00
WinRate %: 0.00
AvgWin: 229.41
AvgLoss: -529.50
NAV: 13,881.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.525 242.500 29.1
2008-10-15 2009-01-12
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.850 168.000 23.2
2009-02-11 2009-05-11
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.39 156.00 24.4
2009-05-20 2009-08-17
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.235 305.500 27.5
2009-08-19 2009-11-16
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.315 240.000 27.18
2009-11-18 2010-02-16
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 276.000 30.15
2010-05-20 2010-08-16
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.245 -897.000 28.17
2010-08-18 2010-11-15
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.20 234.000 31.22
2010-11-17 2011-02-14
HD110219P00027000
HD110219P00028000
12 28.00 27.00 0.195 234.000 38.48
2011-02-18 2011-05-16
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.235 104.000 37.05
2011-05-18 2011-08-15
HD110820P00034000
HD110820P00035000
12 35.00 34.00 0.22 -864.000 31.88
2011-08-17 2011-11-14
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.200 258.000 37.88
2011-11-16 2012-02-13
HD120218P00034000
HD120218P00035000
12 35.00 34.00 0.230 270.000 46.71
2012-02-16 2012-05-14
HD120519P00042000
HD120519P00043000
12 43.00 42.00 0.23 264.000 47.05
2012-05-16 2012-08-13
HD120818P00044000
HD120818P00045000
12 45.00 44.00 0.210 252.000 56.73
2012-11-14 2013-02-11
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.555 277.500 67.52
2013-05-21 2013-08-16
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.565 280.000 75.38
2013-08-16 2013-11-11
HD131116P00067500
HD131116P00070000
5 70.00 67.50 0.52 260.00 80.03
2014-08-25 2014-11-20
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.58 290.000 98.28
2016-02-22 2016-05-19
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.195 239.000 131.85
2017-12-13 2018-03-12
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.135 175.000 178.96
2018-03-13 2018-06-08
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.970 193.000 200.54
2018-06-19 2018-09-14
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.16 235.000 212.39
2018-09-18 2018-12-14
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.065 -742.000 160.48
2019-02-12 2019-05-10
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.085 212.000 192.58
2019-05-14 2019-08-09
HD190816P00175000
HD190816P00180000
2 180.00 175.00 1.12 220.00 203.65
2019-08-13 2019-11-08
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.125 223.000 237.29
2019-11-19 2020-02-14
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.285 257.000 245.34
2020-02-14 2020-05-11
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.10 116.00 239.33
2020-05-19 2020-08-14
HD200821P00210000
HD200821P00215000
2 215.00 210.00 1.250 249.000 283.23
2020-08-18 2020-11-13
HD201120P00250000
HD201120P00260000
1 260.00 250.00 2.200 178.000 269.81
2020-11-19 2021-02-16
HD210219P00245000
HD210219P00250000
2 250.00 245.00 1.20 236.00 279.64
2021-02-16 2021-05-14
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.525 314.000 315.77
2021-05-18 2021-08-13
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.125 216.000 329.24
2021-08-19 2021-11-15
HD211119P00295000
HD211119P00300000
2 300.00 295.00 1.150 226.000 408.69
2021-11-16 2022-02-11
HD220218P00365000
HD220218P00370000
2 370.00 365.00 1.25 -640.00 346.87
2022-02-15 2022-05-13
HD220520P00320000
HD220520P00325000
2 325.00 320.00 1.275 -485.000 287.19
2022-05-17 2022-08-12
HD220819P00260000
HD220819P00270000
1 270.00 260.00 2.05 193.000 321.32
2022-08-16 2022-11-11
HD221118P00300000
HD221118P00305000
2 305.00 300.00 1.125 -19.000 313.18
2022-11-15 2023-02-10
HD230217P00285000
HD230217P00290000
2 290.00 285.00 1.250 228.000 317.95
2023-02-14 2023-05-12
HD230519P00295000
HD230519P00300000
2 300.00 295.00 1.45 -315.000 290.88
2023-05-16 2023-08-11
HD230818P00260000
HD230818P00265000
2 265.00 260.00 1.225 242.000 327.37
2023-08-15 2023-11-10
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.25 -685.000 307.27
2023-11-14 2024-02-09
HD240216P00285000
HD240216P00290000
2 290.00 285.00 1.175 228.000 362.35
2024-02-13 2024-05-10
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.40 -23.000 344.21
2024-05-14 2024-08-09
HD240816P00320000
HD240816P00325000
2 325.00 320.00 1.375 149.000 362.06
2024-08-13 2024-11-08
HD241115P00325000
HD241115P00330000
2 330.00 325.00 1.60 373.000 408.18
2024-11-19 2025-02-14
HD250221P00385000
HD250221P00390000
2 390.00 385.00 1.40 250.00 385.3
2025-02-14 2025-05-12
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.275 -605.000 380.78
2025-05-13 2025-08-08
HD250815P00345000
HD250815P00350000
2 350.00 345.00 1.225 193.000 399.38