HD.NYSE — HD.NYSE.summaryRealTrading_14_0.1_17

Trades: 68
Total Profit: -5,780.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 11,183.00
WinRate %: 0.00
AvgWin: 118.87
AvgLoss: -2,191.67
NAV: 4,220.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-06 2014-05-23
HD140523P00071500
HD140523P00072000
21 72.00 71.50 0.04 94.500 79.18
2015-01-08 2015-01-23
HD150123P00098000
HD150123P00099000
11 99.00 98.00 0.100 110.000 105.37
2015-01-30 2015-02-13
HD150213P00096000
HD150213P00097000
11 97.00 96.00 0.095 55.000 111.89
2015-03-03 2015-03-20
HD150320P00108000
HD150320P00109000
11 109.00 108.00 0.095 104.500 117.49
2015-04-27 2015-05-08
HD150508P00104000
HD150508P00105000
11 105.00 104.00 0.095 88.000 112.47
2015-05-19 2015-06-05
HD150605P00104000
HD150605P00105000
10 105.00 104.00 0.085 100.000 110.37
2015-08-28 2015-09-11
HD150911P00106000
HD150911P00107000
11 107.00 106.00 0.110 187.000 115.44
2015-11-16 2015-11-27
HD151127P00108000
HD151127P00109000
11 109.00 108.00 0.12 137.500 134.74
2016-01-25 2016-02-05
HD160205P00111000
HD160205P00112000
11 112.00 111.00 0.095 104.500 116.43
2016-02-22 2016-03-04
HD160304P00108000
HD160304P00109000
10 109.00 108.00 0.09 25.000 125.56
2016-03-07 2016-03-24
HD160324P00115000
HD160324P00116000
11 116.00 115.00 0.120 132.000 130.46
2016-04-20 2016-05-06
HD160506P00127000
HD160506P00128000
11 128.00 127.00 0.105 115.500 135.7
2016-05-16 2016-05-27
HD160527P00123000
HD160527P00124000
11 124.00 123.00 0.100 110.000 133.94
2016-06-13 2016-06-24
HD160624P00119000
HD160624P00120000
10 120.00 119.00 0.085 195.000 126.4
2016-07-22 2016-08-05
HD160805P00128000
HD160805P00129000
11 129.00 128.00 0.12 280.500 136.91
2016-11-08 2016-11-25
HD161125P00112000
HD161125P00113000
11 113.00 112.00 0.140 148.500 131.57
2016-12-29 2017-01-13
HD170113P00126000
HD170113P00127000
11 127.00 126.00 0.120 126.500 135.04
2017-12-01 2017-12-15
HD171215P00162500
HD171215P00165000
4 165.00 162.50 0.185 76.000 182.58
2018-02-06 2018-02-23
HD180223P00167500
HD180223P00170000
4 170.00 167.50 0.340 136.000 188.35
2018-07-31 2018-08-17
HD180817P00182500
HD180817P00183000
22 183.00 182.50 0.06 -10835.000 195.56
2018-11-09 2018-11-23
HD181123P00167500
HD181123P00170000
4 170.00 167.50 0.310 -344.000 168.85
2019-04-18 2019-05-03
HD190503P00192500
HD190503P00195000
4 195.00 192.50 0.20 92.000 200.56
2019-05-21 2019-06-07
HD190607P00175000
HD190607P00177500
4 177.50 175.00 0.245 98.000 197.3
2019-08-21 2019-09-06
HD190906P00202500
HD190906P00205000
4 205.00 202.50 0.18 72.000 231.13
2020-03-10 2020-03-27
HD200327P00175000
HD200327P00180000
2 180.00 175.00 0.695 139.000 190.55
2020-04-02 2020-04-17
HD200417P00140000
HD200417P00145000
2 145.00 140.00 0.390 80.000 209.42
2020-04-24 2020-05-08
HD200508P00187500
HD200508P00190000
4 190.00 187.50 0.325 150.000 234.43
2020-05-13 2020-05-29
HD200529P00197500
HD200529P00200000
4 200.00 197.50 0.37 144.000 248.48
2020-06-09 2020-06-26
HD200626P00230000
HD200626P00232500
4 232.50 230.00 0.240 96.000 241.01
2020-07-08 2020-07-24
HD200724P00222500
HD200724P00225000
4 225.00 222.50 0.315 196.000 265.31
2020-08-12 2020-08-28
HD200828P00245000
HD200828P00247500
4 247.50 245.00 0.385 202.000 286.29
2020-09-10 2020-09-25
HD200925P00245000
HD200925P00247500
4 247.50 245.00 0.265 104.000 268.55
2020-11-09 2020-11-20
HD201120P00245000
HD201120P00247500
4 247.50 245.00 0.270 108.000 269.81
2021-01-27 2021-02-12
HD210212P00242500
HD210212P00245000
4 245.00 242.50 0.375 180.000 277.51
2021-02-17 2021-03-05
HD210305P00240000
HD210305P00245000
2 245.00 240.00 0.53 132.00 253.52
2021-03-19 2021-04-01
HD210401P00267500
HD210401P00270000
4 270.00 267.50 0.30 174.000 307.75
2021-04-06 2021-04-23
HD210423P00290000
HD210423P00292500
4 292.50 290.00 0.265 14.000 323.89
2021-05-11 2021-05-28
HD210528P00297500
HD210528P00300000
4 300.00 297.50 0.295 122.000 318.91
2021-07-20 2021-08-06
HD210806P00300000
HD210806P00302500
4 302.50 300.00 0.260 -94.000 329.84
2022-01-26 2022-02-11
HD220211P00310000
HD220211P00315000
2 315.00 310.00 0.440 88.000 350.29
2022-04-22 2022-05-06
HD220506P00265000
HD220506P00270000
2 270.00 265.00 0.430 84.000 294.31
2022-05-23 2022-06-03
HD220603P00255000
HD220603P00257500
4 257.50 255.00 0.225 90.000 305.08
2022-06-15 2022-07-01
HD220701P00240000
HD220701P00245000
2 245.00 240.00 0.415 78.000 279.08
2022-11-01 2022-11-18
HD221118P00260000
HD221118P00262500
4 262.50 260.00 0.225 90.000 313.18
2023-02-03 2023-02-17
HD230217P00302500
HD230217P00305000
4 305.00 302.50 0.195 76.000 317.95
2023-08-17 2023-09-01
HD230901P00302500
HD230901P00305000
4 305.00 302.50 0.235 92.000 333.08
2024-01-26 2024-02-09
HD240209P00335000
HD240209P00337500
4 337.50 335.00 0.24 60.000 363.15
2024-02-09 2024-02-23
HD240223P00332500
HD240223P00335000
4 335.00 332.50 0.225 342.000 371.96
2024-03-19 2024-04-05
HD240405P00357500
HD240405P00360000
4 360.00 357.50 0.305 -818.000 357.87
2024-04-17 2024-05-03
HD240503P00300000
HD240503P00305000
2 305.00 300.00 0.625 -37.000 342.85
2024-05-13 2024-05-24
HD240524P00310000
HD240524P00315000
2 315.00 310.00 0.545 127.000 325.1
2024-06-17 2024-06-28
HD240628P00330000
HD240628P00332500
4 332.50 330.00 0.225 48.000 344.24
2024-07-11 2024-07-26
HD240726P00330000
HD240726P00332500
4 332.50 330.00 0.275 68.000 359.51
2024-08-06 2024-08-23
HD240823P00305000
HD240823P00310000
2 310.00 305.00 0.455 86.000 375.59
2024-09-11 2024-09-27
HD240927P00342500
HD240927P00345000
4 345.00 342.50 0.325 232.000 399.53
2024-11-04 2024-11-15
HD241115P00350000
HD241115P00355000
2 355.00 350.00 0.535 108.000 408.18
2024-11-15 2024-11-29
HD241129P00380000
HD241129P00382500
4 382.50 380.00 0.30 118.000 429.13
2024-12-05 2024-12-20
HD241220P00397500
HD241220P00400000
4 400.00 397.50 0.225 -1010.000 392.6
2024-12-24 2025-01-10
HD250110P00360000
HD250110P00365000
2 365.00 360.00 0.645 124.000 389.89
2025-01-10 2025-01-24
HD250124P00362500
HD250124P00365000
4 365.00 362.50 0.230 194.000 414.5
2025-02-24 2025-03-07
HD250307P00345000
HD250307P00350000
2 350.00 345.00 0.665 129.000 376.8
2025-03-07 2025-03-21
HD250321P00340000
HD250321P00345000
2 345.00 340.00 0.49 86.00 351.15
2025-03-21 2025-04-04
HD250404P00320000
HD250404P00325000
2 325.00 320.00 0.620 124.000 353.9
2025-04-04 2025-04-17
HD250417P00300000
HD250417P00305000
2 305.00 300.00 0.75 118.000 355.06
2025-05-21 2025-06-06
HD250606P00335000
HD250606P00340000
2 340.00 335.00 0.57 85.000 367.33
2025-06-11 2025-06-27
HD250627P00320000
HD250627P00325000
2 325.00 320.00 0.40 202.000 368.74
2025-07-08 2025-07-25
HD250725P00335000
HD250725P00340000
2 340.00 335.00 0.355 100.000 375.34
2025-07-25 2025-08-08
HD250808P00352500
HD250808P00355000
4 355.00 352.50 0.29 116.000 387.85