HD.NYSE — HD.NYSE.summaryRealTrading_98_0.3_97

Trades: 42
Total Profit: 3,092.00
Profit Factor: 1.68
Sharpe: 0.12
Max DD: 2,279.50
WinRate %: 0.00
AvgWin: 247.16
AvgLoss: -415.45
NAV: 13,092.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 282.500 29.1
2008-10-08 2009-01-13
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 131.000 23.2
2009-02-04 2009-05-12
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.450 178.000 24.4
2009-05-13 2009-08-18
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.405 364.500 27.5
2009-08-18 2009-11-23
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.295 0 27.18
2010-05-12 2010-08-17
HD100821P00032000
HD100821P00033000
13 33.00 32.00 0.235 -962.000 28.17
2010-08-17 2010-11-22
HD101120P00025000
HD101120P00026000
13 26.00 25.00 0.235 0 31.22
2011-02-10 2011-05-18
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.250 318.500 37.05
2011-08-10 2011-11-15
HD111119P00023000
HD111119P00025000
6 25.00 23.00 0.420 249.000 37.88
2012-02-08 2012-05-15
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.215 258.000 47.05
2012-05-15 2012-08-20
HD120818P00044000
HD120818P00045000
12 45.00 44.00 0.220 0 56.73
2012-11-12 2013-02-19
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.590 0 67.52
2013-08-08 2013-11-13
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.535 262.500 80.03
2014-02-07 2014-05-15
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 287.500 77.36
2014-08-14 2014-11-19
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.575 287.500 98.28
2016-02-09 2016-05-16
HD160520P00100000
HD160520P00105000
2 105.00 100.00 1.185 279.000 131.85
2017-05-09 2017-08-14
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 76.000 147.49
2017-11-08 2018-02-13
HD180216P00150000
HD180216P00155000
2 155.00 150.00 1.065 196.000 186.97
2018-03-06 2018-06-11
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.300 262.000 200.54
2018-06-13 2018-09-18
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.165 233.000 212.39
2018-11-08 2019-02-13
HD190215P00170000
HD190215P00175000
2 175.00 170.00 1.005 190.000 192.39
2019-03-12 2019-06-17
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.240 247.000 209.39
2019-06-17 2019-09-20
HD190920P00190000
HD190920P00195000
2 195.00 190.00 1.125 225.000 224.67
2019-10-08 2020-01-13
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.075 211.000 231.91
2020-02-04 2020-05-11
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.15 215.000 239.33
2020-05-14 2020-08-19
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.10 257.000 283.23
2020-10-06 2021-01-11
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.500 282.000 275.59
2021-02-09 2021-05-17
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.65 328.000 315.77
2021-05-17 2021-08-20
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.400 280.000 329.24
2021-09-07 2021-12-13
HD211217P00300000
HD211217P00310000
1 310.00 300.00 2.425 244.500 387.98
2021-12-13 2022-03-18
HD220318P00375000
HD220318P00380000
2 380.00 375.00 1.425 -740.000 340.74
2022-05-10 2022-08-15
HD220819P00250000
HD220819P00260000
1 260.00 250.00 2.700 265.000 321.32
2022-09-06 2022-12-12
HD221216P00265000
HD221216P00270000
2 270.00 265.00 1.375 270.000 323.34
2022-12-12 2023-03-17
HD230317P00300000
HD230317P00305000
2 305.00 300.00 1.20 -720.000 288.39
2023-05-09 2023-08-14
HD230818P00265000
HD230818P00270000
2 270.00 265.00 1.325 262.000 327.37
2023-08-14 2023-11-17
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.30 -738.00 307.27
2023-12-05 2024-03-11
HD240315P00300000
HD240315P00310000
1 310.00 300.00 2.25 216.500 373.23
2024-03-12 2024-06-17
HD240621P00350000
HD240621P00360000
1 360.00 350.00 2.575 -495.000 355.8
2024-06-17 2024-09-20
HD240920P00330000
HD240920P00335000
2 335.00 330.00 1.575 315.000 389.86
2024-10-08 2025-01-13
HD250117P00380000
HD250117P00390000
1 390.00 380.00 2.25 -113.00 409.38
2025-02-04 2025-05-12
HD250516P00385000
HD250516P00390000
3 390.00 385.00 1.70 -780.000 380.78
2025-05-12 2025-08-15
HD250815P00350000
HD250815P00355000
2 355.00 350.00 1.275 251.000 399.38