HD.NYSE — HD.NYSE.summaryRealTrading_28_0.1_17

Trades: 72
Total Profit: 4,886.50
Profit Factor: 5.05
Sharpe: 0.63
Max DD: 274.00
WinRate %: 0.00
AvgWin: 105.06
AvgLoss: -86.21
NAV: 14,886.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-07 2013-11-25
HD131206P00067500
HD131206P00068000
21 68.00 67.50 0.04 84.00 79.84
2014-04-29 2014-05-16
HD140530P00072500
HD140530P00073000
22 73.00 72.50 0.055 0.000 80.23
2014-07-31 2014-08-18
HD140829P00073500
HD140829P00074000
21 74.00 73.50 0.045 84.000 93.5
2015-01-12 2015-01-29
HD150206P00094000
HD150206P00095000
10 95.00 94.00 0.085 40.000 109.04
2015-02-12 2015-03-02
HD150313P00099000
HD150313P00099500
21 99.50 99.00 0.045 73.500 114.82
2015-04-27 2015-05-14
HD150522P00100000
HD150522P00101000
11 101.00 100.00 0.105 44.000 112.16
2015-08-03 2015-08-20
HD150828P00107000
HD150828P00108000
11 108.00 107.00 0.100 110.000 117.52
2015-09-08 2015-09-25
HD151009P00102000
HD151009P00103000
11 103.00 102.00 0.140 99.000 121.33
2016-04-27 2016-05-16
HD160527P00122000
HD160527P00123000
11 123.00 122.00 0.11 27.500 133.94
2016-12-29 2017-01-17
HD170127P00123000
HD170127P00124000
11 124.00 123.00 0.13 143.000 138.33
2017-02-01 2017-02-21
HD170303P00125000
HD170303P00126000
11 126.00 125.00 0.115 148.500 147.81
2017-05-02 2017-05-19
HD170602P00140000
HD170602P00141000
10 141.00 140.00 0.085 85.000 155.35
2017-08-04 2017-08-21
HD170901P00139000
HD170901P00140000
11 140.00 139.00 0.115 82.500 150.78
2017-09-18 2017-10-05
HD171013P00147000
HD171013P00148000
11 148.00 147.00 0.115 121.000 164.47
2017-11-03 2017-11-20
HD171201P00149000
HD171201P00150000
11 150.00 149.00 0.11 121.00 180.42
2018-02-07 2018-02-26
HD180309P00165000
HD180309P00167500
4 167.50 165.00 0.385 148.000 182.16
2018-07-23 2018-08-09
HD180817P00188000
HD180817P00188500
22 188.50 188.00 0.055 0 195.56
2018-08-09 2018-08-27
HD180907P00177500
HD180907P00180000
4 180.00 177.50 0.18 66.000 206.23
2018-09-14 2018-10-01
HD181012P00192500
HD181012P00195000
4 195.00 192.50 0.205 68.000 192.47
2018-10-24 2018-11-12
HD181123P00152500
HD181123P00155000
4 155.00 152.50 0.195 426.000 168.85
2018-11-14 2018-12-03
HD181214P00155000
HD181214P00157500
4 157.50 155.00 0.215 86.000 172.29
2018-12-27 2019-01-14
HD190125P00145000
HD190125P00146000
11 146.00 145.00 0.10 104.500 180.4
2019-01-25 2019-02-11
HD190222P00162500
HD190222P00165000
4 165.00 162.50 0.31 -210.000 192.39
2019-02-20 2019-03-11
HD190322P00170000
HD190322P00172500
4 172.50 170.00 0.270 78.000 188.75
2019-04-23 2019-05-10
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.205 -58.000 193.59
2019-05-10 2019-05-28
HD190607P00172500
HD190607P00175000
4 175.00 172.50 0.20 60.00 197.3
2019-07-26 2019-08-12
HD190823P00195000
HD190823P00197500
4 197.50 195.00 0.225 -134.000 217.47
2019-10-30 2019-11-18
HD191129P00212500
HD191129P00215000
4 215.00 212.50 0.31 130.000 220.51
2019-11-27 2019-12-16
HD191227P00202500
HD191227P00205000
4 205.00 202.50 0.24 76.000 219.97
2020-01-28 2020-02-14
HD200228P00210000
HD200228P00212500
4 212.50 210.00 0.225 84.000 217.84
2020-02-14 2020-03-02
HD200313P00220000
HD200313P00222500
4 222.50 220.00 0.325 -216.000 205.67
2020-03-09 2020-03-26
HD200409P00150000
HD200409P00155000
2 155.00 150.00 0.455 34.000 201.53
2020-04-13 2020-04-30
HD200508P00145000
HD200508P00150000
2 150.00 145.00 0.695 139.000 234.43
2020-05-12 2020-05-29
HD200612P00197500
HD200612P00200000
4 200.00 197.50 0.345 132.000 242.45
2020-05-29 2020-06-15
HD200626P00212500
HD200626P00215000
4 215.00 212.50 0.220 54.000 241.01
2020-06-26 2020-07-13
HD200724P00190000
HD200724P00195000
2 195.00 190.00 0.650 265.000 265.31
2020-07-15 2020-08-03
HD200814P00215000
HD200814P00220000
2 220.00 215.00 0.700 135.000 280.55
2020-08-10 2020-08-27
HD200904P00230000
HD200904P00235000
2 235.00 230.00 0.44 136.000 269.66
2020-08-31 2020-09-17
HD200925P00250000
HD200925P00252500
4 252.50 250.00 0.225 66.000 268.55
2020-09-28 2020-10-15
HD201023P00235000
HD201023P00240000
2 240.00 235.00 0.515 103.000 283
2020-10-15 2020-11-02
HD201113P00252500
HD201113P00255000
4 255.00 252.50 0.315 -50.000 277.17
2021-01-08 2021-01-25
HD210205P00235000
HD210205P00237500
4 237.50 235.00 0.27 78.000 278.86
2021-01-29 2021-02-16
HD210226P00220000
HD210226P00225000
2 225.00 220.00 0.67 161.000 258.34
2021-04-12 2021-04-29
HD210507P00292500
HD210507P00295000
4 295.00 292.50 0.235 86.000 339.25
2021-05-06 2021-05-24
HD210604P00300000
HD210604P00302500
4 302.50 300.00 0.24 -8.00 311.01
2021-06-10 2021-06-28
HD210709P00280000
HD210709P00282500
4 282.50 280.00 0.295 110.000 322.09
2021-07-27 2021-08-13
HD210827P00290000
HD210827P00295000
2 295.00 290.00 0.465 118.000 323.38
2021-09-09 2021-09-27
HD211008P00295000
HD211008P00300000
2 300.00 295.00 0.655 124.000 334.34
2021-10-26 2021-11-12
HD211126P00325000
HD211126P00330000
2 330.00 325.00 0.50 78.000 402.7
2022-01-27 2022-02-14
HD220225P00295000
HD220225P00300000
2 300.00 295.00 0.56 100.000 316.65
2022-06-06 2022-06-23
HD220701P00265000
HD220701P00270000
2 270.00 265.00 0.455 -155.000 279.08
2022-08-01 2022-08-18
HD220826P00260000
HD220826P00265000
2 265.00 260.00 0.52 102.00 298.1
2024-01-25 2024-02-12
HD240223P00315000
HD240223P00320000
2 320.00 315.00 0.450 95.000 371.96
2024-03-08 2024-03-25
HD240405P00330000
HD240405P00335000
2 335.00 330.00 0.43 40.000 357.87
2024-04-02 2024-04-19
HD240503P00320000
HD240503P00325000
2 325.00 320.00 0.560 -54.000 342.85
2024-04-24 2024-05-13
HD240524P00295000
HD240524P00300000
2 300.00 295.00 0.51 77.000 325.1
2024-05-13 2024-05-30
HD240607P00300000
HD240607P00305000
2 305.00 300.00 0.40 67.000 327.03
2024-06-03 2024-06-20
HD240628P00300000
HD240628P00305000
2 305.00 300.00 0.46 92.000 344.24
2024-07-24 2024-08-12
HD240823P00300000
HD240823P00305000
2 305.00 300.00 0.68 89.000 375.59
2024-08-19 2024-09-05
HD240913P00330000
HD240913P00335000
2 335.00 330.00 0.585 102.000 379.99
2024-09-06 2024-09-23
HD241004P00320000
HD241004P00325000
2 325.00 320.00 0.460 195.000 408.36
2024-10-03 2024-10-21
HD241101P00365000
HD241101P00370000
2 370.00 365.00 0.760 147.000 392.59
2024-10-28 2024-11-14
HD241122P00350000
HD241122P00355000
2 355.00 350.00 0.705 103.000 420
2024-11-22 2024-12-09
HD241220P00385000
HD241220P00387500
4 387.50 385.00 0.34 -94.000 392.6
2024-12-31 2025-01-17
HD250131P00350000
HD250131P00355000
2 355.00 350.00 0.535 147.000 411.98
2025-03-04 2025-03-21
HD250404P00335000
HD250404P00340000
2 340.00 335.00 0.61 -56.000 353.9
2025-03-25 2025-04-11
HD250425P00320000
HD250425P00325000
2 325.00 320.00 0.500 -139.000 357.58
2025-04-22 2025-05-09
HD250523P00300000
HD250523P00305000
2 305.00 300.00 0.655 121.000 362.71
2025-05-15 2025-06-02
HD250613P00330000
HD250613P00335000
2 335.00 330.00 0.445 76.000 354.66
2025-06-20 2025-07-07
HD250718P00310000
HD250718P00315000
2 315.00 310.00 0.660 156.000 359.4
2025-07-08 2025-07-25
HD250808P00330000
HD250808P00335000
2 335.00 330.00 0.495 92.000 387.85
2025-07-25 2025-08-11
HD250822P00325000
HD250822P00330000
2 330.00 325.00 0.325 -5.000 0