HD.NYSE — HD.NYSE.summaryRealTrading_98_0.3_107

Trades: 38
Total Profit: -2,717.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 3,036.00
WinRate %: 0.00
AvgWin: 243.75
AvgLoss: -355.25
NAV: 7,282.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 0 29.1
2008-10-08 2009-01-20
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 0 23.2
2009-02-04 2009-05-18
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.450 0 24.4
2009-05-18 2009-08-24
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.275 0 27.5
2009-10-07 2010-01-19
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.370 0 28.57
2010-05-12 2010-08-23
HD100821P00032000
HD100821P00033000
13 33.00 32.00 0.235 -1300.00 28.17
2010-11-11 2011-02-22
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.20 0 38.48
2011-05-11 2011-08-22
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.245 -1300.00 31.88
2011-10-12 2012-01-23
HD120121P00031000
HD120121P00032000
13 32.00 31.00 0.245 0 44.51
2012-02-08 2012-05-21
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.215 0 47.05
2012-08-08 2012-11-19
HD121117P00048000
HD121117P00049000
12 49.00 48.00 0.210 0 62.12
2013-08-08 2013-11-18
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.535 0 80.03
2014-02-07 2014-05-19
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 0 77.36
2014-08-14 2014-11-24
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.575 0 98.28
2016-02-09 2016-05-20
HD160520P00100000
HD160520P00105000
2 105.00 100.00 1.185 234.000 131.85
2017-05-09 2017-08-18
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 -265.000 147.49
2017-11-08 2018-02-16
HD180216P00150000
HD180216P00155000
2 155.00 150.00 1.065 210.000 186.97
2018-03-06 2018-06-15
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.300 260.000 200.54
2018-08-08 2018-11-16
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.01 -837.000 177.02
2019-02-05 2019-05-17
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.045 212.000 192.58
2019-06-11 2019-09-20
HD190920P00180000
HD190920P00185000
2 185.00 180.00 1.040 209.000 224.67
2019-10-08 2020-01-17
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.075 215.000 231.91
2020-02-04 2020-05-15
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.15 232.000 239.33
2020-05-15 2020-08-21
HD200821P00210000
HD200821P00215000
2 215.00 210.00 1.225 254.000 283.23
2020-10-06 2021-01-15
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.500 291.000 275.59
2021-02-09 2021-05-21
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.65 331.000 315.77
2021-06-09 2021-09-17
HD210917P00285000
HD210917P00290000
2 290.00 285.00 1.25 251.000 335.67
2021-10-18 2022-01-21
HD220121P00330000
HD220121P00335000
2 335.00 330.00 1.25 270.000 349.1
2022-02-08 2022-05-20
HD220520P00330000
HD220520P00335000
2 335.00 330.00 1.300 -605.000 287.19
2022-06-07 2022-09-16
HD220916P00275000
HD220916P00280000
2 280.00 275.00 1.350 -518.000 275.97
2022-10-11 2023-01-20
HD230120P00255000
HD230120P00260000
2 260.00 255.00 1.350 274.000 315
2023-02-07 2023-05-19
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.350 -740.000 290.88
2023-06-06 2023-09-15
HD230915P00270000
HD230915P00280000
1 280.00 270.00 2.175 217.500 321.4
2023-10-10 2024-01-19
HD240119P00280000
HD240119P00285000
2 285.00 280.00 1.275 205.000 362.41
2024-02-06 2024-05-17
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.40 280.000 344.21
2024-06-13 2024-09-20
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.200 253.000 389.86
2024-10-08 2025-01-17
HD250117P00380000
HD250117P00390000
1 390.00 380.00 2.25 225.000 409.38
2025-02-04 2025-05-19
HD250516P00385000
HD250516P00390000
3 390.00 385.00 1.70 -1500.00 380.78