HD.NYSE — HD.NYSE.summaryRealTrading_126_0.2_27

Trades: 65
Total Profit: 1,030.00
Profit Factor: 1.42
Sharpe: 0.14
Max DD: 520.50
WinRate %: 0.00
AvgWin: 84.77
AvgLoss: -101.90
NAV: 11,030.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
HD080517P00017500
HD080517P00020000
4 20.00 17.50 0.375 70.000 29.1
2008-04-09 2008-05-06
HD080816P00020000
HD080816P00022500
4 22.50 20.00 0.375 88.000 27.53
2008-07-16 2008-08-12
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.365 102.000 19.29
2008-09-15 2008-10-13
HD090117P00020000
HD090117P00022500
4 22.50 20.00 0.355 -350.000 23.2
2009-01-07 2009-02-03
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.375 -26.000 24.4
2009-04-15 2009-05-12
HD090822P00019000
HD090822P00020000
12 20.00 19.00 0.185 12.000 27.5
2009-07-15 2009-08-11
HD091121P00019000
HD091121P00020000
12 20.00 19.00 0.185 138.000 27.18
2009-09-09 2009-10-06
HD100116P00021000
HD100116P00022500
7 22.50 21.00 0.22 -10.500 28.57
2009-10-14 2009-11-10
HD100220P00022000
HD100220P00023000
11 23.00 22.00 0.155 -11.000 30.15
2011-04-13 2011-05-10
HD110820P00032000
HD110820P00033000
11 33.00 32.00 0.160 33.000 31.88
2011-09-14 2011-10-11
HD120121P00027000
HD120121P00028000
11 28.00 27.00 0.165 60.500 44.51
2015-09-10 2015-10-07
HD160115P00097500
HD160115P00100000
4 100.00 97.50 0.425 94.000 119.23
2017-11-09 2017-12-06
HD180316P00140000
HD180316P00145000
2 145.00 140.00 0.730 119.000 178.96
2018-02-06 2018-03-05
HD180615P00160000
HD180615P00165000
2 165.00 160.00 0.850 -16.000 200.54
2018-04-12 2018-05-09
HD180817P00150000
HD180817P00155000
2 155.00 150.00 0.830 111.000 195.56
2019-01-10 2019-02-06
HD190517P00150000
HD190517P00155000
2 155.00 150.00 0.710 82.000 192.58
2019-02-13 2019-03-12
HD190621P00160000
HD190621P00165000
2 165.00 160.00 0.70 15.000 209.39
2019-05-14 2019-06-10
HD190920P00165000
HD190920P00170000
2 170.00 165.00 0.800 78.000 224.67
2019-09-13 2019-10-10
HD200117P00205000
HD200117P00210000
2 210.00 205.00 0.800 -6.000 231.91
2019-10-18 2019-11-14
HD200221P00210000
HD200221P00215000
2 215.00 210.00 0.84 38.000 245.34
2020-01-08 2020-02-04
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.810 91.000 239.33
2020-02-11 2020-03-09
HD200619P00210000
HD200619P00215000
2 215.00 210.00 0.80 -390.000 246.65
2020-04-14 2020-05-11
HD200821P00160000
HD200821P00165000
2 165.00 160.00 1.275 354.000 283.23
2020-05-13 2020-06-09
HD200918P00185000
HD200918P00190000
2 190.00 185.00 1.175 193.000 275.19
2020-07-14 2020-08-10
HD201120P00210000
HD201120P00215000
2 215.00 210.00 0.80 88.00 269.81
2020-09-08 2020-10-05
HD210115P00220000
HD210115P00225000
2 225.00 220.00 0.800 60.000 275.59
2020-10-13 2020-11-09
HD210219P00245000
HD210219P00250000
2 250.00 245.00 0.875 -285.000 279.64
2020-11-10 2020-12-07
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.775 -40.000 289.1
2020-12-08 2021-01-04
HD210416P00220000
HD210416P00225000
2 225.00 220.00 0.825 -8.000 328.08
2021-01-13 2021-02-09
HD210521P00235000
HD210521P00240000
2 240.00 235.00 1.25 64.000 315.77
2021-02-10 2021-03-09
HD210618P00235000
HD210618P00240000
2 240.00 235.00 0.925 -40.000 302.61
2021-04-13 2021-05-10
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 75.000 329.24
2021-05-11 2021-06-07
HD210917P00285000
HD210917P00290000
2 290.00 285.00 0.85 -70.000 335.67
2021-07-13 2021-08-09
HD211119P00275000
HD211119P00280000
2 280.00 275.00 0.825 72.000 408.69
2021-11-09 2021-12-06
HD220318P00320000
HD220318P00325000
2 325.00 320.00 0.875 110.000 340.74
2021-12-09 2022-01-05
HD220414P00355000
HD220414P00360000
2 360.00 355.00 0.825 10.000 304.52
2022-01-12 2022-02-08
HD220520P00335000
HD220520P00340000
2 340.00 335.00 0.85 -130.000 287.19
2022-02-14 2022-03-14
HD220617P00290000
HD220617P00300000
1 300.00 290.00 1.825 -117.500 270.73
2022-04-14 2022-05-11
HD220819P00250000
HD220819P00260000
1 260.00 250.00 1.575 -135.000 321.32
2022-05-11 2022-06-07
HD220916P00230000
HD220916P00235000
2 235.00 230.00 1.025 130.000 275.97
2022-07-13 2022-08-09
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.95 85.000 313.18
2022-08-09 2022-09-06
HD221216P00260000
HD221216P00265000
2 265.00 260.00 1.025 -35.000 323.34
2022-09-13 2022-10-10
HD230120P00235000
HD230120P00240000
2 240.00 235.00 1.000 40.000 315
2022-10-11 2022-11-07
HD230217P00235000
HD230217P00240000
2 240.00 235.00 0.85 45.000 317.95
2022-11-08 2022-12-05
HD230317P00245000
HD230317P00250000
2 250.00 245.00 0.95 113.000 288.39
2023-01-10 2023-02-06
HD230519P00275000
HD230519P00280000
2 280.00 275.00 0.925 55.000 290.88
2023-02-07 2023-03-06
HD230616P00280000
HD230616P00285000
2 285.00 280.00 0.975 -120.000 300.38
2023-04-11 2023-05-08
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.85 -30.000 327.37
2023-05-09 2023-06-05
HD230915P00240000
HD230915P00250000
1 250.00 240.00 1.525 63.000 321.4
2023-07-11 2023-08-07
HD231117P00275000
HD231117P00280000
2 280.00 275.00 0.80 74.000 307.27
2023-09-18 2023-10-16
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.825 -160.000 362.41
2023-10-16 2023-11-13
HD240216P00260000
HD240216P00265000
2 265.00 260.00 0.775 -15.000 362.35
2024-01-09 2024-02-05
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.90 35.000 344.21
2024-02-13 2024-03-11
HD240621P00310000
HD240621P00320000
1 320.00 310.00 1.675 105.000 355.8
2024-04-10 2024-05-07
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.80 -15.000 362.06
2024-05-16 2024-06-12
HD240920P00305000
HD240920P00310000
2 310.00 305.00 1.125 7.000 389.86
2024-07-10 2024-08-06
HD241115P00305000
HD241115P00310000
2 310.00 305.00 0.90 -20.000 408.18
2024-09-11 2024-10-08
HD250117P00320000
HD250117P00330000
1 330.00 320.00 1.575 172.000 409.38
2024-10-16 2024-11-12
HD250221P00370000
HD250221P00375000
2 375.00 370.00 0.875 -115.000 385.3
2024-11-13 2024-12-10
HD250321P00360000
HD250321P00370000
1 370.00 360.00 1.700 12.000 351.15
2025-01-07 2025-02-03
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.025 207.000 380.78
2025-02-11 2025-03-10
HD250620P00360000
HD250620P00370000
1 370.00 360.00 1.650 -252.500 349.62
2025-04-08 2025-05-05
HD250815P00270000
HD250815P00280000
1 280.00 270.00 1.675 57.000 399.38
2025-05-13 2025-06-09
HD250919P00320000
HD250919P00330000
1 330.00 320.00 1.675 5.000 0
2025-07-17 2025-08-13
HD251121P00315000
HD251121P00320000
2 320.00 315.00 0.825 195.000 0