HD.NYSE — HD.NYSE.summaryRealTrading_98_0.5_107

Trades: 46
Total Profit: 4,486.50
Profit Factor: 1.67
Sharpe: 0.12
Max DD: 1,614.00
WinRate %: 0.00
AvgWin: 507.16
AvgLoss: -277.96
NAV: 14,486.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.95 0 29.1
2008-10-09 2009-01-20
HD090117P00015000
HD090117P00020000
3 20.00 15.00 2.00 0 23.2
2009-02-04 2009-05-18
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.145 0 24.4
2009-05-18 2009-08-24
HD090822P00025000
HD090822P00026000
17 26.00 25.00 0.425 0 27.5
2009-10-07 2010-01-19
HD100116P00024000
HD100116P00025000
15 25.00 24.00 0.340 0 28.57
2010-02-12 2010-05-24
HD100522P00028000
HD100522P00029000
17 29.00 28.00 0.430 0 33.02
2010-08-11 2010-11-22
HD101120P00027000
HD101120P00028000
18 28.00 27.00 0.46 0 31.22
2011-02-09 2011-05-23
HD110521P00036000
HD110521P00037000
17 37.00 36.00 0.420 0 37.05
2011-08-10 2011-11-21
HD111119P00028000
HD111119P00029000
18 29.00 28.00 0.470 0 37.88
2012-02-08 2012-05-21
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.415 0 47.05
2012-08-08 2012-11-19
HD121117P00050000
HD121117P00052500
6 52.50 50.00 0.905 0 62.12
2013-02-06 2013-05-20
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 0 76.86
2013-08-07 2013-11-18
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.900 0 80.03
2013-11-18 2014-02-24
HD140222P00077500
HD140222P00080000
7 80.00 77.50 1.08 -1582.00 77.74
2014-05-07 2014-08-18
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.765 0 83.69
2014-08-18 2014-11-24
HD141122P00080000
HD141122P00082500
6 82.50 80.00 0.920 0 98.28
2015-02-03 2015-05-15
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.55 310.000 113.35
2015-05-15 2015-08-21
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.505 301.000 116.16
2015-10-06 2016-01-15
HD160115P00110000
HD160115P00115000
2 115.00 110.00 1.430 287.000 119.23
2016-02-09 2016-05-20
HD160520P00110000
HD160520P00115000
3 115.00 110.00 2.175 652.500 131.85
2016-07-18 2016-10-21
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.595 -681.000 126.6
2016-11-08 2017-02-17
HD170217P00120000
HD170217P00125000
3 125.00 120.00 2.00 612.000 143
2017-03-07 2017-06-16
HD170616P00140000
HD170616P00145000
3 145.00 140.00 1.820 546.000 156.64
2017-08-08 2017-11-17
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.560 312.000 167.74
2017-12-05 2018-03-16
HD180316P00175000
HD180316P00180000
3 180.00 175.00 1.775 232.500 178.96
2018-05-08 2018-08-17
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 630.000 195.56
2018-09-12 2018-12-21
HD181221P00205000
HD181221P00210000
3 210.00 205.00 1.900 -945.000 160.48
2019-02-05 2019-05-17
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.925 577.500 192.58
2019-06-11 2019-09-20
HD190920P00195000
HD190920P00200000
3 200.00 195.00 2.275 682.500 224.67
2019-10-08 2020-01-17
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.075 622.500 231.91
2020-02-04 2020-05-15
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.200 660.000 239.33
2020-06-09 2020-09-18
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.175 0 275.19
2020-10-06 2021-01-15
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.700 93.500 275.59
2021-03-09 2021-06-18
HD210618P00260000
HD210618P00265000
3 265.00 260.00 2.375 712.500 302.61
2021-07-06 2021-10-15
HD211015P00315000
HD211015P00320000
3 320.00 315.00 2.350 705.000 350.41
2021-10-15 2022-01-21
HD220121P00345000
HD220121P00350000
3 350.00 345.00 2.20 177.00 349.1
2022-02-08 2022-05-20
HD220520P00360000
HD220520P00365000
3 365.00 360.00 2.350 -750.000 287.19
2022-06-07 2022-09-16
HD220916P00300000
HD220916P00305000
3 305.00 300.00 2.425 -735.000 275.97
2022-10-11 2023-01-20
HD230120P00280000
HD230120P00285000
3 285.00 280.00 2.30 690.000 315
2023-02-07 2023-05-19
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.375 -802.500 290.88
2023-06-06 2023-09-15
HD230915P00290000
HD230915P00300000
1 300.00 290.00 4.10 410.500 321.4
2023-10-10 2024-01-19
HD240119P00300000
HD240119P00305000
3 305.00 300.00 2.40 682.500 362.41
2024-03-12 2024-06-21
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.450 -567.500 355.8
2024-08-12 2024-11-15
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.25 673.500 408.18
2024-12-10 2025-03-21
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.800 -560.000 351.15
2025-05-06 2025-08-15
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.125 631.500 399.38