HD.NYSE — HD.NYSE.summaryRealTrading_28_0.1_27

Trades: 62
Total Profit: 4,308.50
Profit Factor: 3.29
Sharpe: 0.48
Max DD: 804.00
WinRate %: 0.00
AvgWin: 112.48
AvgLoss: -268.29
NAV: 14,308.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-07 2013-12-04
HD131206P00067500
HD131206P00068000
21 68.00 67.50 0.04 84.00 79.84
2014-04-29 2014-05-27
HD140530P00072500
HD140530P00073000
22 73.00 72.50 0.055 121.000 80.23
2014-07-31 2014-08-27
HD140829P00073500
HD140829P00074000
21 74.00 73.50 0.045 94.500 93.5
2015-01-12 2015-02-06
HD150206P00094000
HD150206P00095000
10 95.00 94.00 0.085 70.000 109.04
2015-02-12 2015-03-11
HD150313P00099000
HD150313P00099500
21 99.50 99.00 0.045 94.500 114.82
2015-04-27 2015-05-22
HD150522P00100000
HD150522P00101000
11 101.00 100.00 0.105 115.500 112.16
2015-08-03 2015-08-28
HD150828P00107000
HD150828P00108000
11 108.00 107.00 0.100 181.500 117.52
2015-09-08 2015-10-05
HD151009P00102000
HD151009P00103000
11 103.00 102.00 0.140 154.000 121.33
2016-04-27 2016-05-24
HD160527P00122000
HD160527P00123000
11 123.00 122.00 0.11 121.00 133.94
2016-12-29 2017-01-25
HD170127P00123000
HD170127P00124000
11 124.00 123.00 0.13 137.500 138.33
2017-02-01 2017-02-28
HD170303P00125000
HD170303P00126000
11 126.00 125.00 0.115 126.500 147.81
2017-05-02 2017-05-30
HD170602P00140000
HD170602P00141000
10 141.00 140.00 0.085 -45.000 155.35
2017-08-04 2017-08-31
HD170901P00139000
HD170901P00140000
11 140.00 139.00 0.115 126.500 150.78
2017-09-18 2017-10-13
HD171013P00147000
HD171013P00148000
11 148.00 147.00 0.115 132.000 164.47
2017-11-03 2017-11-30
HD171201P00149000
HD171201P00150000
11 150.00 149.00 0.11 176.000 180.42
2018-02-07 2018-03-06
HD180309P00165000
HD180309P00167500
4 167.50 165.00 0.385 146.000 182.16
2018-07-23 2018-08-17
HD180817P00188000
HD180817P00188500
22 188.50 188.00 0.055 0 195.56
2018-09-14 2018-10-11
HD181012P00192500
HD181012P00195000
4 195.00 192.50 0.205 -720.000 192.47
2018-10-24 2018-11-20
HD181123P00152500
HD181123P00155000
4 155.00 152.50 0.195 100.000 168.85
2018-11-27 2018-12-24
HD181228P00152500
HD181228P00155000
4 155.00 152.50 0.23 -176.00 170.22
2018-12-27 2019-01-23
HD190125P00145000
HD190125P00146000
11 146.00 145.00 0.10 110.000 180.4
2019-01-25 2019-02-21
HD190222P00162500
HD190222P00165000
4 165.00 162.50 0.31 124.000 192.39
2019-02-21 2019-03-20
HD190322P00167500
HD190322P00170000
4 170.00 167.50 0.27 22.000 188.75
2019-04-23 2019-05-20
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.205 -128.000 193.59
2019-07-26 2019-08-22
HD190823P00195000
HD190823P00197500
4 197.50 195.00 0.225 90.000 217.47
2019-10-30 2019-11-26
HD191129P00212500
HD191129P00215000
4 215.00 212.50 0.31 106.000 220.51
2019-11-27 2019-12-24
HD191227P00202500
HD191227P00205000
4 205.00 202.50 0.24 96.000 219.97
2020-01-28 2020-02-24
HD200228P00210000
HD200228P00212500
4 212.50 210.00 0.225 80.000 217.84
2020-03-09 2020-04-06
HD200409P00150000
HD200409P00155000
2 155.00 150.00 0.455 88.000 201.53
2020-04-13 2020-05-08
HD200508P00145000
HD200508P00150000
2 150.00 145.00 0.695 140.000 234.43
2020-05-12 2020-06-08
HD200612P00197500
HD200612P00200000
4 200.00 197.50 0.345 186.000 242.45
2020-06-10 2020-07-07
HD200710P00222500
HD200710P00225000
4 225.00 222.50 0.280 86.000 250.11
2020-07-10 2020-08-06
HD200807P00210000
HD200807P00215000
2 215.00 210.00 0.425 75.000 271.64
2020-08-10 2020-09-04
HD200904P00230000
HD200904P00235000
2 235.00 230.00 0.44 187.000 269.66
2020-09-10 2020-10-07
HD201009P00230000
HD201009P00235000
2 235.00 230.00 0.445 70.000 285.92
2020-10-07 2020-11-03
HD201106P00245000
HD201106P00247500
4 247.50 245.00 0.305 110.000 284.24
2021-01-08 2021-02-04
HD210205P00235000
HD210205P00237500
4 237.50 235.00 0.27 404.00 278.86
2021-02-09 2021-03-08
HD210312P00240000
HD210312P00245000
2 245.00 240.00 0.47 46.000 273.1
2021-04-12 2021-05-07
HD210507P00292500
HD210507P00295000
4 295.00 292.50 0.235 88.000 339.25
2021-05-11 2021-06-07
HD210611P00285000
HD210611P00290000
2 290.00 285.00 0.48 86.00 310.77
2021-06-10 2021-07-07
HD210709P00280000
HD210709P00282500
4 282.50 280.00 0.295 118.000 322.09
2021-07-27 2021-08-23
HD210827P00290000
HD210827P00295000
2 295.00 290.00 0.465 89.000 323.38
2021-09-09 2021-10-06
HD211008P00295000
HD211008P00300000
2 300.00 295.00 0.655 122.000 334.34
2021-10-26 2021-11-22
HD211126P00325000
HD211126P00330000
2 330.00 325.00 0.50 98.000 402.7
2022-01-27 2022-02-23
HD220225P00295000
HD220225P00300000
2 300.00 295.00 0.56 3.000 316.65
2022-06-06 2022-07-01
HD220701P00265000
HD220701P00270000
2 270.00 265.00 0.455 91.000 279.08
2022-08-01 2022-08-26
HD220826P00260000
HD220826P00265000
2 265.00 260.00 0.52 104.00 298.1
2024-01-25 2024-02-21
HD240223P00315000
HD240223P00320000
2 320.00 315.00 0.450 90.000 371.96
2024-03-08 2024-04-04
HD240405P00330000
HD240405P00335000
2 335.00 330.00 0.43 146.00 357.87
2024-04-24 2024-05-21
HD240524P00295000
HD240524P00300000
2 300.00 295.00 0.51 114.00 325.1
2024-06-03 2024-06-28
HD240628P00300000
HD240628P00305000
2 305.00 300.00 0.46 63.000 344.24
2024-07-24 2024-08-20
HD240823P00300000
HD240823P00305000
2 305.00 300.00 0.68 138.000 375.59
2024-08-20 2024-09-16
HD240920P00335000
HD240920P00337500
4 337.50 335.00 0.285 -2.000 389.86
2024-10-03 2024-10-30
HD241101P00365000
HD241101P00370000
2 370.00 365.00 0.760 144.000 392.59
2024-11-01 2024-11-29
HD241129P00340000
HD241129P00345000
2 345.00 340.00 0.56 44.000 429.13
2024-12-04 2024-12-31
HD250103P00395000
HD250103P00400000
2 400.00 395.00 0.560 -793.000 389.18
2024-12-31 2025-01-27
HD250131P00350000
HD250131P00355000
2 355.00 350.00 0.535 83.000 411.98
2025-03-04 2025-03-31
HD250404P00335000
HD250404P00340000
2 340.00 335.00 0.61 101.000 353.9
2025-04-08 2025-05-05
HD250509P00265000
HD250509P00270000
2 270.00 265.00 0.64 150.000 362.71
2025-05-15 2025-06-11
HD250613P00330000
HD250613P00335000
2 335.00 330.00 0.445 90.000 354.66
2025-06-20 2025-07-17
HD250718P00310000
HD250718P00315000
2 315.00 310.00 0.660 257.000 359.4
2025-07-17 2025-08-13
HD250815P00320000
HD250815P00325000
2 325.00 320.00 0.595 77.000 399.38