HD.NYSE — HD.NYSE.summaryRealTrading_98_0.3_87

Trades: 54
Total Profit: 5,379.00
Profit Factor: 2.13
Sharpe: 0.17
Max DD: 1,194.00
WinRate %: 0.00
AvgWin: 230.89
AvgLoss: -478.00
NAV: 15,379.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 290.000 29.1
2008-10-08 2009-01-05
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 130.000 23.2
2009-02-04 2009-05-04
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.450 178.000 24.4
2009-05-13 2009-08-10
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.405 355.500 27.5
2009-08-12 2009-11-09
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 201.500 27.18
2009-11-11 2010-02-08
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.245 312.000 30.15
2010-05-12 2010-08-09
HD100821P00032000
HD100821P00033000
13 33.00 32.00 0.235 -994.500 28.17
2010-08-11 2010-11-08
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 252.00 31.22
2010-11-11 2011-02-07
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.20 228.00 38.48
2011-02-10 2011-05-09
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.250 247.000 37.05
2011-05-11 2011-08-08
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.245 -916.500 31.88
2011-08-10 2011-11-07
HD111119P00023000
HD111119P00025000
6 25.00 23.00 0.420 243.000 37.88
2011-11-09 2012-02-06
HD120218P00033000
HD120218P00034000
13 34.00 33.00 0.235 305.500 46.71
2012-02-08 2012-05-07
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.215 258.000 47.05
2012-05-09 2012-08-06
HD120818P00046000
HD120818P00047000
13 47.00 46.00 0.240 279.500 56.73
2012-08-08 2012-11-05
HD121117P00048000
HD121117P00049000
12 49.00 48.00 0.210 252.000 62.12
2012-11-12 2013-02-07
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.590 295.000 67.52
2013-08-08 2013-11-04
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.535 172.500 80.03
2014-02-07 2014-05-05
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 277.500 77.36
2014-08-14 2014-11-10
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.575 280.000 98.28
2014-11-17 2015-02-12
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.560 277.500 112.24
2016-02-09 2016-05-06
HD160520P00100000
HD160520P00105000
2 105.00 100.00 1.185 235.000 131.85
2017-05-09 2017-08-04
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 45.000 147.49
2017-11-08 2018-02-05
HD180216P00150000
HD180216P00155000
2 155.00 150.00 1.065 189.000 186.97
2018-02-06 2018-05-04
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.10 144.00 187.42
2018-05-08 2018-08-03
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.185 226.000 195.56
2018-08-08 2018-11-05
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.01 -271.000 177.02
2018-11-08 2019-02-04
HD190215P00170000
HD190215P00175000
2 175.00 170.00 1.005 173.000 192.39
2019-02-05 2019-05-03
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.045 202.000 192.58
2019-05-07 2019-08-02
HD190816P00175000
HD190816P00180000
2 180.00 175.00 0.995 197.000 203.65
2019-08-06 2019-11-01
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.20 244.00 237.29
2019-11-12 2020-02-07
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.175 218.000 245.34
2020-02-10 2020-05-07
HD200515P00220000
HD200515P00225000
2 225.00 220.00 0.975 -43.000 239.33
2020-05-14 2020-08-10
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.10 174.000 283.23
2020-08-11 2020-11-06
HD201120P00240000
HD201120P00250000
1 250.00 240.00 2.325 213.000 269.81
2020-11-12 2021-02-08
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.550 293.000 279.64
2021-02-09 2021-05-07
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.65 301.000 315.77
2021-05-11 2021-08-06
HD210820P00305000
HD210820P00310000
2 310.00 305.00 1.375 204.000 329.24
2021-08-13 2021-11-08
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.325 255.000 408.69
2021-11-09 2022-02-04
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.20 75.000 346.87
2022-02-08 2022-05-06
HD220520P00330000
HD220520P00335000
2 335.00 330.00 1.300 -680.000 287.19
2022-05-10 2022-08-05
HD220819P00250000
HD220819P00260000
1 260.00 250.00 2.700 253.500 321.32
2022-08-09 2022-11-04
HD221118P00280000
HD221118P00285000
2 285.00 280.00 1.400 -165.000 313.18
2022-11-08 2023-02-03
HD230217P00265000
HD230217P00270000
2 270.00 265.00 1.375 272.000 317.95
2023-02-07 2023-05-05
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.350 -455.000 290.88
2023-05-09 2023-08-04
HD230818P00265000
HD230818P00270000
2 270.00 265.00 1.325 260.000 327.37
2023-08-08 2023-11-03
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.25 -500.000 307.27
2023-11-07 2024-02-02
HD240216P00275000
HD240216P00280000
2 280.00 275.00 1.275 256.000 362.35
2024-02-06 2024-05-03
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.40 -75.000 344.21
2024-05-07 2024-08-02
HD240816P00320000
HD240816P00325000
2 325.00 320.00 1.500 195.000 362.06
2024-08-07 2024-11-04
HD241115P00315000
HD241115P00320000
2 320.00 315.00 1.525 328.000 408.18
2024-11-12 2025-02-07
HD250221P00380000
HD250221P00385000
2 385.00 380.00 1.375 232.000 385.3
2025-02-07 2025-05-05
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.300 -660.000 380.78
2025-05-06 2025-08-01
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.400 228.000 399.38