HD.NYSE — HD.NYSE.summaryRealTrading_21_0.1_27

Trades: 65
Total Profit: -5,840.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 11,505.00
WinRate %: 0.00
AvgWin: 114.74
AvgLoss: -1,785.00
NAV: 4,160.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-04-04
HD140404P00073500
HD140404P00074000
22 74.00 73.50 0.050 110.000 78.72
2015-02-23 2015-03-13
HD150313P00101000
HD150313P00102000
11 102.00 101.00 0.10 110.00 114.82
2015-04-28 2015-05-22
HD150522P00099500
HD150522P00100000
21 100.00 99.50 0.040 84.000 112.16
2015-05-22 2015-06-12
HD150612P00104000
HD150612P00105000
10 105.00 104.00 0.09 95.000 110.6
2015-09-09 2015-10-02
HD151002P00100000
HD151002P00102000
5 102.00 100.00 0.215 107.500 117.81
2015-11-12 2015-12-04
HD151204P00110000
HD151204P00111000
11 111.00 110.00 0.105 -11.000 134.53
2016-01-05 2016-01-29
HD160129P00118000
HD160129P00119000
11 119.00 118.00 0.095 104.500 125.76
2016-03-11 2016-04-01
HD160401P00117000
HD160401P00118000
11 118.00 117.00 0.12 115.500 134.85
2016-04-18 2016-05-06
HD160506P00127000
HD160506P00128000
11 128.00 127.00 0.115 126.500 135.7
2016-05-06 2016-05-27
HD160527P00122000
HD160527P00123000
11 123.00 122.00 0.120 71.500 133.94
2016-08-03 2016-08-26
HD160826P00125000
HD160826P00126000
10 126.00 125.00 0.09 195.000 134.36
2016-10-19 2016-11-11
HD161111P00116000
HD161111P00117000
11 117.00 116.00 0.130 143.000 129.85
2016-11-14 2016-12-02
HD161202P00114000
HD161202P00115000
11 115.00 114.00 0.115 187.000 129.87
2017-02-15 2017-03-10
HD170310P00131000
HD170310P00132000
11 132.00 131.00 0.115 16.500 146.85
2017-05-02 2017-05-26
HD170526P00141000
HD170526P00142000
10 142.00 141.00 0.08 95.000 154.9
2017-08-10 2017-09-01
HD170901P00140000
HD170901P00141000
11 141.00 140.00 0.135 143.000 150.78
2017-09-08 2017-09-29
HD170929P00147000
HD170929P00148000
10 148.00 147.00 0.09 90.000 163.56
2017-11-02 2017-11-24
HD171124P00148000
HD171124P00149000
11 149.00 148.00 0.100 110.000 172.33
2018-01-30 2018-02-23
HD180223P00177500
HD180223P00180000
4 180.00 177.50 0.38 152.000 188.35
2018-05-07 2018-05-25
HD180525P00167500
HD180525P00170000
4 170.00 167.50 0.225 90.000 186.85
2018-07-30 2018-08-17
HD180817P00182500
HD180817P00183000
23 183.00 182.50 0.075 -11293.000 195.56
2018-10-09 2018-11-02
HD181102P00177500
HD181102P00180000
4 180.00 177.50 0.27 40.000 179.93
2018-11-15 2018-12-07
HD181207P00157500
HD181207P00160000
4 160.00 157.50 0.370 204.000 172.79
2019-01-02 2019-01-25
HD190125P00152500
HD190125P00155000
4 155.00 152.50 0.37 148.000 180.4
2019-02-07 2019-03-01
HD190301P00162500
HD190301P00165000
4 165.00 162.50 0.21 84.000 185.17
2019-03-06 2019-03-29
HD190329P00167500
HD190329P00170000
4 170.00 167.50 0.260 104.000 191.89
2019-04-15 2019-05-03
HD190503P00190000
HD190503P00192500
4 192.50 190.00 0.18 66.000 200.56
2019-05-14 2019-06-07
HD190607P00170000
HD190607P00172500
4 172.50 170.00 0.270 108.000 197.3
2019-08-02 2019-08-23
HD190823P00190000
HD190823P00192500
4 192.50 190.00 0.265 106.000 217.47
2020-02-19 2020-03-13
HD200313P00220000
HD200313P00222500
4 222.50 220.00 0.27 -1052.00 205.67
2020-03-16 2020-04-09
HD200409P00100000
HD200409P00105000
2 105.00 100.00 0.55 110.00 201.53
2020-05-18 2020-06-05
HD200605P00207500
HD200605P00210000
4 210.00 207.50 0.370 238.000 254.9
2020-06-08 2020-06-26
HD200626P00230000
HD200626P00232500
4 232.50 230.00 0.265 106.000 241.01
2020-06-30 2020-07-24
HD200724P00220000
HD200724P00222500
4 222.50 220.00 0.245 36.000 265.31
2020-08-07 2020-08-28
HD200828P00237500
HD200828P00240000
4 240.00 237.50 0.255 102.000 286.29
2020-09-14 2020-10-02
HD201002P00250000
HD201002P00252500
4 252.50 250.00 0.240 0 279.31
2020-10-16 2020-11-06
HD201106P00257500
HD201106P00260000
4 260.00 257.50 0.25 100.00 284.24
2020-11-16 2020-12-04
HD201204P00252500
HD201204P00255000
4 255.00 252.50 0.270 168.000 263.99
2021-01-11 2021-01-29
HD210129P00247500
HD210129P00250000
4 250.00 247.50 0.295 476.000 270.82
2021-02-02 2021-02-26
HD210226P00240000
HD210226P00242500
4 242.50 240.00 0.310 46.000 258.34
2021-03-09 2021-04-01
HD210401P00232500
HD210401P00235000
4 235.00 232.50 0.200 240.000 307.75
2021-04-14 2021-05-07
HD210507P00292500
HD210507P00295000
4 295.00 292.50 0.245 92.000 339.25
2021-05-10 2021-05-28
HD210528P00310000
HD210528P00312500
4 312.50 310.00 0.265 106.000 318.91
2021-07-23 2021-08-13
HD210813P00307500
HD210813P00310000
4 310.00 307.50 0.305 120.000 331.32
2021-11-15 2021-12-03
HD211203P00330000
HD211203P00335000
2 335.00 330.00 0.495 57.000 407.81
2021-12-17 2022-01-07
HD220107P00345000
HD220107P00350000
2 350.00 345.00 0.515 120.000 393.61
2022-04-22 2022-05-13
HD220513P00260000
HD220513P00265000
2 265.00 260.00 0.470 93.000 296.03
2022-07-15 2022-08-05
HD220805P00255000
HD220805P00260000
2 260.00 255.00 0.47 100.000 309.69
2022-08-09 2022-09-02
HD220902P00260000
HD220902P00265000
2 265.00 260.00 0.485 104.000 291.9
2023-01-27 2023-02-17
HD230217P00285000
HD230217P00287500
4 287.50 285.00 0.21 84.000 317.95
2024-02-13 2024-03-08
HD240308P00315000
HD240308P00320000
2 320.00 315.00 0.395 173.000 373.35
2024-04-04 2024-04-26
HD240426P00320000
HD240426P00325000
2 325.00 320.00 0.445 105.000 335.09
2024-05-08 2024-05-31
HD240531P00300000
HD240531P00305000
2 305.00 300.00 0.49 278.000 334.87
2024-06-04 2024-06-28
HD240628P00300000
HD240628P00305000
2 305.00 300.00 0.39 49.000 344.24
2024-07-17 2024-08-09
HD240809P00340000
HD240809P00345000
2 345.00 340.00 0.470 94.000 348.64
2024-08-27 2024-09-20
HD240920P00342500
HD240920P00345000
4 345.00 342.50 0.240 110.000 389.86
2024-09-25 2024-10-18
HD241018P00367500
HD241018P00370000
4 370.00 367.50 0.255 64.000 415
2024-11-15 2024-12-06
HD241206P00370000
HD241206P00375000
2 375.00 370.00 0.355 70.000 431.37
2024-12-17 2025-01-10
HD250110P00370000
HD250110P00375000
2 375.00 370.00 0.520 104.000 389.89
2025-01-13 2025-01-31
HD250131P00355000
HD250131P00360000
2 360.00 355.00 0.41 79.000 411.98
2025-02-11 2025-03-07
HD250307P00370000
HD250307P00375000
2 375.00 370.00 0.50 22.000 376.8
2025-03-25 2025-04-17
HD250417P00327500
HD250417P00330000
4 330.00 327.50 0.325 0.000 355.06
2025-04-30 2025-05-27
HD250523P00315000
HD250523P00320000
2 320.00 315.00 0.635 0 362.71
2025-06-17 2025-07-11
HD250711P00300000
HD250711P00305000
2 305.00 300.00 0.410 -125.000 370.07
2025-07-16 2025-08-08
HD250808P00325000
HD250808P00330000
2 330.00 325.00 0.595 119.000 387.85