HD.NYSE — HD.NYSE.summaryRealTrading_105_0.2_27

Trades: 54
Total Profit: 868.50
Profit Factor: 1.41
Sharpe: 0.24
Max DD: 656.50
WinRate %: 0.00
AvgWin: 83.31
AvgLoss: -118.36
NAV: 10,868.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-12-08
HD090221P00012500
HD090221P00015000
5 15.00 12.50 0.505 147.500 19.46
2009-01-28 2009-02-24
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.36 -40.000 24.4
2009-05-06 2009-06-02
HD090822P00020000
HD090822P00021000
11 21.00 20.00 0.16 -27.500 27.5
2009-08-05 2009-09-01
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.255 60.000 27.18
2009-11-04 2009-12-01
HD100220P00020000
HD100220P00021000
12 21.00 20.00 0.170 168.000 30.15
2010-02-04 2010-03-03
HD100522P00023000
HD100522P00024000
11 24.00 23.00 0.155 137.500 33.02
2010-05-06 2010-06-02
HD100821P00028000
HD100821P00029000
11 29.00 28.00 0.160 44.000 28.17
2011-10-05 2011-11-01
HD120121P00026000
HD120121P00027000
11 27.00 26.00 0.160 110.000 44.51
2018-01-31 2018-02-27
HD180518P00175000
HD180518P00180000
2 180.00 175.00 0.76 -173.000 187.42
2018-02-27 2018-03-26
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.785 -63.000 200.54
2019-01-30 2019-02-26
HD190517P00155000
HD190517P00160000
2 160 155 0.705 102.000 192.58
2019-10-02 2019-10-29
HD200117P00195000
HD200117P00200000
2 200.00 195.00 0.755 97.000 231.91
2019-12-03 2019-12-30
HD200320P00185000
HD200320P00190000
2 190.00 185.00 0.800 92.000 152.15
2020-01-28 2020-02-24
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.955 85.000 239.33
2020-03-04 2020-03-31
HD200619P00205000
HD200619P00210000
2 210.00 205.00 0.80 -485.000 246.65
2020-05-05 2020-06-01
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.025 184.000 283.23
2020-06-02 2020-06-29
HD200918P00210000
HD200918P00215000
2 215.00 210.00 0.775 5.000 275.19
2020-08-04 2020-08-31
HD201120P00225000
HD201120P00230000
2 230.00 225.00 0.80 92.00 269.81
2020-09-29 2020-10-26
HD210115P00230000
HD210115P00235000
2 235.00 230.00 0.925 50.000 275.59
2020-11-03 2020-11-30
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.925 88.000 279.64
2020-12-01 2020-12-28
HD210319P00240000
HD210319P00245000
2 245.00 240.00 0.950 0.000 289.1
2020-12-29 2021-01-25
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.875 107.000 328.08
2021-02-03 2021-03-02
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.195 -6.000 315.77
2021-03-02 2021-03-29
HD210618P00220000
HD210618P00225000
2 225.00 220.00 0.85 164.000 302.61
2021-05-05 2021-06-01
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.20 5.000 329.24
2021-08-04 2021-08-31
HD211119P00290000
HD211119P00295000
2 295.00 290.00 0.875 30.000 408.69
2021-11-02 2021-11-29
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.775 118.000 346.87
2021-12-01 2021-12-28
HD220318P00345000
HD220318P00350000
2 350.00 345.00 0.825 78.000 340.74
2021-12-28 2022-01-24
HD220414P00355000
HD220414P00360000
2 360.00 355.00 0.825 -50.000 304.52
2022-02-01 2022-02-28
HD220520P00315000
HD220520P00320000
2 320.00 315.00 0.800 -365.000 287.19
2022-03-01 2022-03-28
HD220617P00260000
HD220617P00270000
1 270.00 260.00 1.550 49.000 270.73
2022-05-06 2022-06-02
HD220819P00240000
HD220819P00250000
1 250.00 240.00 1.65 88.500 321.32
2022-06-02 2022-06-29
HD220916P00260000
HD220916P00265000
2 265.00 260.00 0.825 -190.000 275.97
2022-08-02 2022-08-29
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.950 30.000 313.18
2022-08-30 2022-09-26
HD221216P00250000
HD221216P00255000
2 255.00 250.00 0.875 -160.000 323.34
2022-10-04 2022-10-31
HD230120P00245000
HD230120P00250000
2 250.00 245.00 0.875 50.000 315
2022-11-01 2022-11-28
HD230217P00250000
HD230217P00255000
2 255.00 250.00 0.85 96.000 317.95
2022-11-29 2022-12-27
HD230317P00270000
HD230317P00275000
2 275.00 270.00 0.900 40.000 288.39
2023-01-31 2023-02-27
HD230519P00280000
HD230519P00285000
2 285.00 280.00 0.800 -150.000 290.88
2023-02-28 2023-03-27
HD230616P00255000
HD230616P00260000
2 260.00 255.00 0.825 -65.000 300.38
2023-05-02 2023-05-30
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 35.000 327.37
2023-08-01 2023-08-28
HD231117P00295000
HD231117P00300000
2 300.00 295.00 0.775 0.000 307.27
2023-10-04 2023-10-31
HD240119P00255000
HD240119P00260000
2 260.00 255.00 0.750 -35.000 362.41
2023-10-31 2023-11-27
HD240216P00250000
HD240216P00255000
2 255.00 250.00 0.825 143.000 362.35
2024-01-30 2024-02-26
HD240517P00320000
HD240517P00325000
2 325.00 320.00 0.90 111.000 344.21
2024-04-30 2024-05-28
HD240816P00295000
HD240816P00300000
2 300.00 295.00 1.25 106.000 362.06
2024-06-04 2024-07-01
HD240920P00295000
HD240920P00300000
2 300.00 295.00 1.10 94.000 389.86
2024-07-31 2024-08-27
HD241115P00325000
HD241115P00330000
2 330.00 325.00 1.025 31.000 408.18
2024-10-01 2024-10-28
HD250117P00360000
HD250117P00370000
1 370.00 360.00 1.75 12.500 409.38
2024-11-05 2024-12-02
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.875 164.000 385.3
2024-12-05 2025-01-02
HD250321P00380000
HD250321P00390000
1 390.00 380.00 2.025 -172.500 351.15
2025-01-29 2025-02-25
HD250516P00370000
HD250516P00375000
2 375.00 370.00 1.15 -70.000 380.78
2025-03-04 2025-03-31
HD250620P00330000
HD250620P00340000
1 340.00 330.00 1.725 -42.500 349.62
2025-04-30 2025-05-27
HD250815P00310000
HD250815P00315000
2 315.00 310.00 0.825 57.000 399.38