HD.NYSE — HD.NYSE.summaryRealTrading_112_0.2_17

Trades: 58
Total Profit: 336.50
Profit Factor: 1.15
Sharpe: 0.16
Max DD: 640.50
WinRate %: 0.00
AvgWin: 75.49
AvgLoss: -92.92
NAV: 10,336.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 -20.000 29.1
2008-10-31 2008-11-17
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.50 -157.500 19.46
2009-01-21 2009-02-09
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.335 66.000 24.4
2009-04-29 2009-05-18
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.170 42.000 27.5
2009-07-29 2009-08-17
HD091121P00020000
HD091121P00021000
11 21.00 20.00 0.160 38.500 27.18
2009-10-28 2009-11-16
HD100220P00020000
HD100220P00021000
11 21.00 20.00 0.165 115.500 30.15
2011-09-28 2011-10-17
HD120121P00027000
HD120121P00028000
12 28.00 27.00 0.170 78.000 44.51
2018-02-22 2018-03-12
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.805 -20.000 200.54
2018-10-26 2018-11-12
HD190215P00145000
HD190215P00150000
2 150.00 145.00 0.740 104.000 192.39
2019-05-30 2019-06-17
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.775 109.000 224.67
2019-07-29 2019-08-15
HD191115P00195000
HD191115P00200000
2 200.00 195.00 0.860 -223.000 237.29
2019-10-30 2019-11-18
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.835 42.000 245.34
2019-11-26 2019-12-13
HD200320P00195000
HD200320P00200000
2 200.00 195.00 0.855 -43.000 152.15
2020-01-23 2020-02-10
HD200515P00205000
HD200515P00210000
2 210.00 205.00 0.995 223.000 239.33
2020-03-02 2020-03-19
HD200619P00195000
HD200619P00200000
2 200.00 195.00 0.825 -545.000 246.65
2020-04-28 2020-05-15
HD200821P00175000
HD200821P00180000
2 180.00 175.00 1.125 65.000 283.23
2020-05-27 2020-06-15
HD200918P00205000
HD200918P00210000
2 210.00 205.00 0.95 -35.000 275.19
2020-07-28 2020-08-14
HD201120P00220000
HD201120P00225000
2 225.00 220.00 0.975 95.000 269.81
2020-09-22 2020-10-09
HD210115P00230000
HD210115P00235000
2 235.00 230.00 0.875 62.000 275.59
2020-10-27 2020-11-13
HD210219P00235000
HD210219P00240000
2 240.00 235.00 1.125 175.000 279.64
2020-11-24 2020-12-11
HD210319P00235000
HD210319P00240000
2 240.00 235.00 1.00 -55.000 289.1
2020-12-22 2021-01-08
HD210416P00230000
HD210416P00235000
2 235.00 230.00 0.80 39.000 328.08
2021-01-26 2021-02-12
HD210521P00240000
HD210521P00245000
2 245.00 240.00 1.060 157.000 315.77
2021-02-23 2021-03-12
HD210618P00225000
HD210618P00230000
2 230.00 225.00 0.80 56.000 302.61
2021-04-28 2021-05-17
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.825 20.000 329.24
2021-05-27 2021-06-14
HD210917P00280000
HD210917P00285000
2 285.00 280.00 0.85 -90.000 335.67
2021-07-29 2021-08-16
HD211119P00285000
HD211119P00290000
2 290.00 285.00 0.80 103.000 408.69
2021-11-01 2021-11-18
HD220218P00320000
HD220218P00325000
2 325.00 320.00 0.800 116.000 346.87
2021-11-23 2021-12-10
HD220318P00355000
HD220318P00360000
2 360.00 355.00 0.825 40.000 340.74
2021-12-23 2022-01-10
HD220414P00340000
HD220414P00350000
1 350.00 340.00 1.575 -22.500 304.52
2022-01-25 2022-02-11
HD220520P00300000
HD220520P00305000
2 305.00 300.00 0.775 -40.000 287.19
2022-02-23 2022-03-14
HD220617P00250000
HD220617P00260000
1 260.00 250.00 1.625 52.500 270.73
2022-04-28 2022-05-16
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.425 -92.500 321.32
2022-05-25 2022-06-13
HD220916P00245000
HD220916P00250000
2 250.00 245.00 1.025 -10.000 275.97
2022-07-26 2022-08-12
HD221118P00250000
HD221118P00255000
2 255.00 250.00 0.850 85.000 313.18
2022-08-23 2022-09-09
HD221216P00260000
HD221216P00265000
2 265.00 260.00 0.825 0.000 323.34
2022-09-27 2022-10-14
HD230120P00220000
HD230120P00230000
1 230.00 220.00 1.675 32.500 315
2022-10-25 2022-11-11
HD230217P00245000
HD230217P00250000
2 250.00 245.00 0.925 101.000 317.95
2022-11-22 2022-12-09
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.85 -5.000 288.39
2023-01-24 2023-02-10
HD230519P00275000
HD230519P00280000
2 280.00 275.00 1.025 20.000 290.88
2023-02-21 2023-03-10
HD230616P00255000
HD230616P00260000
2 260.00 255.00 0.925 -30.000 300.38
2023-04-25 2023-05-12
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.850 -10.000 327.37
2023-07-25 2023-08-11
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.825 30.000 307.27
2023-09-26 2023-10-13
HD240119P00265000
HD240119P00270000
2 270.00 265.00 0.750 -60.000 362.41
2023-10-24 2023-11-10
HD240216P00245000
HD240216P00250000
2 250.00 245.00 0.75 59.000 362.35
2024-01-23 2024-02-09
HD240517P00315000
HD240517P00320000
2 320.00 315.00 0.800 42.000 344.21
2024-02-27 2024-03-15
HD240621P00330000
HD240621P00340000
1 340.00 330.00 1.450 25.500 355.8
2024-04-23 2024-05-10
HD240816P00300000
HD240816P00305000
2 305.00 300.00 1.150 84.000 362.06
2024-05-28 2024-06-14
HD240920P00295000
HD240920P00300000
2 300.00 295.00 0.900 105.000 389.86
2024-07-24 2024-08-12
HD241115P00310000
HD241115P00315000
2 315.00 310.00 1.175 -30.000 408.18
2024-09-26 2024-10-14
HD250117P00350000
HD250117P00360000
1 360.00 350.00 1.675 41.000 409.38
2024-10-29 2024-11-15
HD250221P00350000
HD250221P00355000
2 355.00 350.00 0.875 146.000 385.3
2024-11-27 2024-12-16
HD250321P00380000
HD250321P00390000
1 390.00 380.00 1.675 -92.500 351.15
2025-01-21 2025-02-07
HD250516P00375000
HD250516P00380000
2 380.00 375.00 0.850 -75.000 380.78
2025-02-26 2025-03-17
HD250620P00340000
HD250620P00350000
1 350.00 340.00 1.625 -212.500 349.62
2025-04-22 2025-05-09
HD250815P00305000
HD250815P00310000
2 310.00 305.00 0.975 65.000 399.38
2025-05-27 2025-06-13
HD250919P00320000
HD250919P00330000
1 330.00 320.00 1.700 -57.500 0
2025-07-29 2025-08-15
HD251121P00335000
HD251121P00340000
2 340.00 335.00 0.925 -256.000 0