HD.NYSE — HD.NYSE.summaryRealTrading_98_0.2_37

Trades: 40
Total Profit: 321.50
Profit Factor: 1.14
Sharpe: 0.12
Max DD: 707.00
WinRate %: 0.00
AvgWin: 92.78
AvgLoss: -215.36
NAV: 10,321.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.35 -20.00 29.1
2008-10-08 2008-11-14
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 8.000 23.2
2008-11-14 2008-12-22
HD090221P00012500
HD090221P00015000
5 15.00 12.50 0.520 200.000 19.46
2009-02-04 2009-03-13
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.255 32.000 24.4
2009-05-13 2009-06-19
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.160 16.500 27.5
2009-11-17 2009-12-24
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.14 132.00 30.15
2018-02-06 2018-03-15
HD180518P00165000
HD180518P00170000
2 170.00 165.00 0.875 -38.000 187.42
2018-10-11 2018-11-19
HD190118P00165000
HD190118P00170000
2 170.00 165.00 0.780 -174.000 179.58
2019-08-07 2019-09-13
HD191115P00180000
HD191115P00185000
2 185.00 180.00 0.94 165.000 237.29
2019-10-08 2019-11-14
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.705 110.000 231.91
2020-02-10 2020-03-18
HD200515P00215000
HD200515P00220000
2 220.00 215.00 0.90 -705.000 239.33
2020-05-14 2020-06-22
HD200821P00190000
HD200821P00195000
2 195.00 190.00 0.875 118.000 283.23
2020-08-11 2020-09-17
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.725 55.000 269.81
2020-10-06 2020-11-12
HD210115P00235000
HD210115P00240000
2 240.00 235.00 0.875 53.000 275.59
2020-11-13 2020-12-21
HD210219P00240000
HD210219P00245000
2 245.00 240.00 1.000 54.000 279.64
2021-01-05 2021-02-11
HD210416P00230000
HD210416P00235000
2 235.00 230.00 1.075 142.000 328.08
2021-03-09 2021-04-15
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.775 139.000 302.61
2021-05-11 2021-06-17
HD210820P00290000
HD210820P00295000
2 295.00 290.00 0.825 -205.000 329.24
2021-08-11 2021-09-17
HD211119P00295000
HD211119P00300000
2 300.00 295.00 0.800 75.000 408.69
2021-11-11 2021-12-20
HD220218P00325000
HD220218P00330000
2 330.00 325.00 0.85 108.000 346.87
2022-01-03 2022-02-09
HD220414P00360000
HD220414P00365000
2 365.00 360.00 0.825 -285.000 304.52
2022-02-10 2022-03-21
HD220520P00305000
HD220520P00310000
2 310.00 305.00 0.900 -65.000 287.19
2022-05-11 2022-06-17
HD220819P00220000
HD220819P00230000
1 230.00 220.00 1.500 35.500 321.32
2022-07-18 2022-08-24
HD221021P00250000
HD221021P00255000
2 255.00 250.00 0.80 101.000 275.53
2022-09-06 2022-10-13
HD221216P00245000
HD221216P00250000
2 250.00 245.00 0.775 -25.000 323.34
2022-10-13 2022-11-21
HD230120P00240000
HD230120P00245000
2 245.00 240.00 0.950 156.000 315
2022-12-06 2023-01-12
HD230317P00270000
HD230317P00275000
2 275.00 270.00 0.800 86.000 288.39
2023-02-07 2023-03-16
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.85 -205.000 290.88
2023-05-09 2023-06-15
HD230818P00250000
HD230818P00255000
2 255.00 250.00 0.800 111.000 327.37
2023-08-08 2023-09-14
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.80 85.000 307.27
2023-10-13 2023-11-20
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.75 133.000 362.41
2024-02-06 2024-03-14
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.85 103.000 344.21
2024-05-10 2024-06-17
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.900 84.000 362.06
2024-06-17 2024-07-24
HD240920P00315000
HD240920P00320000
2 320.00 315.00 0.775 45.000 389.86
2024-08-06 2024-09-12
HD241115P00305000
HD241115P00310000
2 310.00 305.00 1.000 155.000 408.18
2024-10-10 2024-11-18
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.950 86.500 409.38
2024-11-18 2024-12-26
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.900 -5.000 385.3
2025-02-04 2025-03-13
HD250516P00365000
HD250516P00370000
2 370.00 365.00 0.800 -620.000 380.78
2025-05-06 2025-06-12
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 60.000 399.38
2025-06-16 2025-07-23
HD250919P00300000
HD250919P00310000
1 310.00 300.00 1.395 100.000 0