HD.NYSE — HD.NYSE.summaryRealTrading_98_0.4_97

Trades: 53
Total Profit: 5,278.00
Profit Factor: 1.61
Sharpe: 0.06
Max DD: 2,632.50
WinRate %: 0.00
AvgWin: 377.50
AvgLoss: -543.09
NAV: 15,278.00
Commission: 106.00
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
HD090117P00015000
HD090117P00020000
2 20.00 15.00 1.61 310.000 23.2
2009-02-04 2009-05-12
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.750 375.000 24.4
2009-05-13 2009-08-18
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.545 525.000 27.5
2009-08-18 2009-11-23
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.265 0 27.18
2010-05-12 2010-08-17
HD100821P00033000
HD100821P00034000
14 34.00 33.00 0.29 -994.000 28.17
2010-08-17 2010-11-22
HD101120P00026000
HD101120P00027000
14 27.00 26.00 0.305 0 31.22
2011-02-09 2011-05-17
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 457.500 37.05
2011-05-17 2011-08-22
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.305 -1400.00 31.88
2011-10-12 2012-01-17
HD120121P00032000
HD120121P00033000
14 33.00 32.00 0.305 427.000 44.51
2012-02-08 2012-05-15
HD120519P00043000
HD120519P00044000
15 44.00 43.00 0.34 502.500 47.05
2012-05-15 2012-08-20
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.33 0 56.73
2012-10-10 2013-01-15
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.665 332.500 65.47
2013-02-06 2013-05-14
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 387.500 76.86
2013-05-14 2013-08-19
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.745 0 75.38
2013-10-09 2014-01-14
HD140118P00067500
HD140118P00070000
5 70.00 67.50 0.610 307.500 81
2014-02-05 2014-05-13
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.725 362.500 77.36
2014-05-13 2014-08-18
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.720 0 83.69
2014-08-19 2014-11-24
HD141122P00082500
HD141122P00085000
5 85.00 82.50 0.605 0 98.28
2015-02-04 2015-05-12
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.375 273.000 113.35
2015-05-12 2015-08-17
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 308.000 116.16
2015-10-06 2016-01-11
HD160115P00110000
HD160115P00115000
2 115.00 110.00 1.430 277.000 119.23
2016-02-09 2016-05-16
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.650 337.000 131.85
2016-05-16 2016-08-19
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.33 264.000 135.46
2016-11-08 2017-02-13
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.33 267.000 143
2017-02-13 2017-05-19
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.265 253.000 156.3
2017-06-06 2017-09-11
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.370 265.000 158.4
2017-10-10 2018-01-16
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.305 260.000 201.33
2018-02-06 2018-05-14
HD180518P00180000
HD180518P00185000
3 185.00 180.00 1.715 339.000 187.42
2018-05-14 2018-08-17
HD180817P00180000
HD180817P00185000
2 185.00 180.00 1.475 295.000 195.56
2018-09-12 2018-12-18
HD181221P00200000
HD181221P00205000
2 205.00 200.00 1.350 -765.000 160.48
2019-02-05 2019-05-13
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 274.000 192.58
2019-05-13 2019-08-16
HD190816P00180000
HD190816P00185000
3 185.00 180.00 1.675 498.000 203.65
2019-10-08 2020-01-13
HD200117P00215000
HD200117P00220000
3 220.00 215.00 1.675 393.000 231.91
2020-02-04 2020-05-11
HD200515P00225000
HD200515P00230000
3 230.00 225.00 1.825 391.500 239.33
2020-05-12 2020-08-17
HD200821P00220000
HD200821P00225000
3 225.00 220.00 1.900 571.500 283.23
2020-08-17 2020-11-20
HD201120P00270000
HD201120P00280000
1 280.00 270.00 3.675 -626.000 269.81
2020-12-08 2021-03-15
HD210319P00245000
HD210319P00250000
2 250.00 245.00 1.600 315.000 289.1
2021-03-15 2021-06-18
HD210618P00265000
HD210618P00270000
3 270.00 265.00 1.925 573.000 302.61
2021-07-06 2021-10-11
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.850 549.000 350.41
2021-10-12 2022-01-18
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.525 246.000 349.1
2022-02-08 2022-05-16
HD220520P00345000
HD220520P00350000
3 350.00 345.00 1.725 -1102.500 287.19
2022-05-16 2022-08-19
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.850 285.000 321.32
2022-09-06 2022-12-12
HD221216P00275000
HD221216P00280000
3 280.00 275.00 1.75 520.500 323.34
2022-12-12 2023-03-17
HD230317P00315000
HD230317P00320000
3 320.00 315.00 1.775 -997.500 288.39
2023-05-09 2023-08-14
HD230818P00280000
HD230818P00285000
3 285.00 280.00 1.825 535.500 327.37
2023-08-14 2023-11-17
HD231117P00320000
HD231117P00325000
3 325.00 320.00 1.875 -952.500 307.27
2023-12-05 2024-03-11
HD240315P00310000
HD240315P00320000
1 320.00 310.00 3.175 321.000 373.23
2024-03-12 2024-06-17
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.450 -672.500 355.8
2024-06-17 2024-09-20
HD240920P00340000
HD240920P00345000
3 345.00 340.00 2.00 600.000 389.86
2024-10-08 2025-01-13
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.10 -345.00 409.38
2025-02-04 2025-05-12
HD250516P00400000
HD250516P00405000
3 405.00 400.00 2.175 -802.500 380.78
2025-05-12 2025-08-15
HD250815P00365000
HD250815P00370000
3 370.00 365.00 1.850 561.000 399.38