HD.NYSE — HD.NYSE.summaryRealTrading_98_0.5_97

Trades: 51
Total Profit: 9,834.00
Profit Factor: 2.10
Sharpe: 0.28
Max DD: 1,533.50
WinRate %: 0.00
AvgWin: 553.13
AvgLoss: -527.79
NAV: 19,834.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.95 552.00 29.1
2008-10-09 2009-01-14
HD090117P00015000
HD090117P00020000
3 20.00 15.00 2.00 582.000 23.2
2009-02-04 2009-05-12
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.145 801.500 24.4
2009-05-13 2009-08-18
HD090822P00024000
HD090822P00025000
18 25.00 24.00 0.45 774.000 27.5
2009-08-18 2009-11-23
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.265 0 27.18
2010-02-12 2010-05-20
HD100522P00028000
HD100522P00029000
17 29.00 28.00 0.430 731.000 33.02
2010-08-11 2010-11-16
HD101120P00027000
HD101120P00028000
18 28.00 27.00 0.46 819.000 31.22
2010-11-16 2011-02-22
HD110219P00031000
HD110219P00032000
18 32.00 31.00 0.465 0 38.48
2011-05-11 2011-08-16
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.420 -994.500 31.88
2011-08-16 2011-11-21
HD111119P00032000
HD111119P00033000
17 33.00 32.00 0.43 0 37.88
2012-02-08 2012-05-15
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.415 697.000 47.05
2012-05-15 2012-08-20
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.47 0 56.73
2012-10-10 2013-01-15
HD130119P00057500
HD130119P00060000
6 60.00 57.50 1.040 618.000 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
HD130817P00075000
HD130817P00077500
7 77.50 75.00 1.100 -1484.00 75.38
2013-10-09 2014-01-14
HD140118P00070000
HD140118P00072500
6 72.50 70.00 0.865 513.000 81
2014-02-05 2014-05-13
HD140517P00072500
HD140517P00075000
6 75.00 72.50 1.03 594.000 77.36
2014-05-13 2014-08-18
HD140816P00075000
HD140816P00077500
6 77.50 75.00 1.060 0 83.69
2014-08-18 2014-11-24
HD141122P00080000
HD141122P00082500
6 82.50 80.00 0.920 0 98.28
2015-02-03 2015-05-11
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.55 308.00 113.35
2015-05-12 2015-08-17
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 308.000 116.16
2015-08-17 2015-11-20
HD151120P00115000
HD151120P00120000
3 120.00 115.00 2.11 639.000 130.21
2016-02-09 2016-05-16
HD160520P00110000
HD160520P00115000
3 115.00 110.00 2.175 648.000 131.85
2016-05-16 2016-08-19
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.95 586.500 135.46
2016-10-11 2017-01-17
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.75 520.500 135.6
2017-02-07 2017-05-15
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.725 516.000 156.3
2017-05-15 2017-08-18
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.85 -946.500 147.49
2017-10-10 2018-01-16
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.975 589.500 201.33
2018-02-06 2018-05-14
HD180518P00185000
HD180518P00190000
3 190.00 185.00 2.135 226.500 187.42
2018-05-14 2018-08-17
HD180817P00185000
HD180817P00190000
3 190.00 185.00 2.025 607.500 195.56
2018-09-12 2018-12-18
HD181221P00205000
HD181221P00210000
3 210.00 205.00 1.900 -1042.500 160.48
2019-02-05 2019-05-13
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.925 436.500 192.58
2019-05-13 2019-08-16
HD190816P00185000
HD190816P00190000
3 190.00 185.00 2.10 622.500 203.65
2019-10-08 2020-01-13
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.075 25.500 231.91
2020-02-04 2020-05-11
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.200 258.000 239.33
2020-06-09 2020-09-14
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.175 640.500 275.19
2020-10-06 2021-01-11
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.700 -213.500 275.59
2021-03-09 2021-06-14
HD210618P00260000
HD210618P00265000
3 265.00 260.00 2.375 706.500 302.61
2021-06-14 2021-09-17
HD210917P00305000
HD210917P00310000
3 310.00 305.00 2.400 720.000 335.67
2021-10-12 2022-01-18
HD220121P00330000
HD220121P00340000
1 340.00 330.00 4.45 435.500 349.1
2022-02-08 2022-05-16
HD220520P00360000
HD220520P00365000
3 365.00 360.00 2.350 -892.500 287.19
2022-05-16 2022-08-19
HD220819P00290000
HD220819P00300000
1 300.00 290.00 4.90 490.000 321.32
2022-09-06 2022-12-12
HD221216P00285000
HD221216P00290000
3 290.00 285.00 2.275 673.500 323.34
2022-12-12 2023-03-17
HD230317P00330000
HD230317P00335000
3 335.00 330.00 2.425 -772.500 288.39
2023-05-09 2023-08-14
HD230818P00290000
HD230818P00295000
3 295.00 290.00 2.325 678.000 327.37
2023-08-14 2023-11-17
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.425 -765.000 307.27
2023-12-05 2024-03-11
HD240315P00320000
HD240315P00330000
1 330.00 320.00 4.500 440.500 373.23
2024-03-12 2024-06-17
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.450 -507.500 355.8
2024-06-17 2024-09-20
HD240920P00350000
HD240920P00355000
3 355.00 350.00 2.40 729.000 389.86
2024-10-08 2025-01-13
HD250117P00410000
HD250117P00420000
1 420.00 410.00 4.750 -517.500 409.38
2025-02-04 2025-05-12
HD250516P00410000
HD250516P00415000
3 415.00 410.00 2.275 -802.500 380.78