HD.NYSE — HD.NYSE.summaryRealTrading_28_0.2_27

Trades: 85
Total Profit: 7,590.50
Profit Factor: 2.32
Sharpe: 0.53
Max DD: 1,642.00
WinRate %: 0.00
AvgWin: 182.46
AvgLoss: -477.42
NAV: 17,590.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.35 138.000 24.22
2013-11-01 2013-11-29
HD131129P00072500
HD131129P00073000
24 73.00 72.50 0.085 204.000 80.67
2014-02-12 2014-03-11
HD140314P00072500
HD140314P00073000
23 73.00 72.50 0.08 195.500 79.38
2014-04-23 2014-05-20
HD140523P00074000
HD140523P00074500
24 74.50 74.00 0.085 204.000 79.18
2014-10-13 2014-11-07
HD141107P00084000
HD141107P00085000
12 85.00 84.00 0.175 240.000 97.65
2014-12-12 2015-01-08
HD150109P00093000
HD150109P00094000
11 94.00 93.00 0.150 165.000 104.89
2015-03-05 2015-04-01
HD150402P00109000
HD150402P00110000
12 110.00 109.00 0.175 210.000 114.54
2015-05-05 2015-06-01
HD150605P00100000
HD150605P00101000
12 101.00 100.00 0.170 132.000 110.37
2015-06-25 2015-07-22
HD150724P00107000
HD150724P00108000
12 108.00 107.00 0.185 216.000 113.59
2015-08-05 2015-09-01
HD150904P00111000
HD150904P00112000
12 112.00 111.00 0.175 -186.000 114.42
2015-09-01 2015-09-28
HD151002P00103000
HD151002P00104000
12 104.00 103.00 0.17 204.000 117.81
2015-10-02 2015-10-29
HD151030P00110000
HD151030P00111000
11 111.00 110.00 0.165 187.000 123.64
2015-11-02 2015-11-27
HD151127P00117000
HD151127P00118000
12 118.00 117.00 0.22 324.00 134.74
2016-02-04 2016-03-02
HD160304P00110000
HD160304P00111000
11 111.00 110.00 0.160 231.000 125.56
2016-03-04 2016-03-31
HD160401P00117000
HD160401P00118000
12 118.00 117.00 0.205 312.000 134.85
2016-04-05 2016-05-02
HD160506P00127000
HD160506P00128000
12 128.00 127.00 0.18 216.000 135.7
2016-05-02 2016-05-27
HD160527P00128000
HD160527P00129000
12 129.00 128.00 0.175 186.000 133.94
2016-11-02 2016-11-29
HD161202P00111000
HD161202P00112000
12 112.00 111.00 0.175 216.000 129.87
2017-01-31 2017-02-27
HD170303P00129000
HD170303P00130000
12 130.00 129.00 0.170 366.000 147.81
2017-03-01 2017-03-28
HD170331P00140000
HD170331P00141000
12 141.00 140.00 0.180 240.000 146.83
2017-04-10 2017-05-05
HD170505P00142000
HD170505P00143000
11 143.00 142.00 0.16 176.00 155.73
2017-05-05 2017-06-01
HD170602P00147000
HD170602P00148000
12 148.00 147.00 0.17 192.000 155.35
2017-07-12 2017-08-08
HD170811P00145000
HD170811P00146000
11 146.00 145.00 0.155 165.000 154.88
2017-08-22 2017-09-18
HD170922P00142000
HD170922P00143000
12 143.00 142.00 0.170 210.000 159.97
2017-11-02 2017-11-29
HD171201P00150000
HD171201P00152500
4 152.50 150.00 0.390 156.000 180.42
2017-12-05 2018-01-02
HD180105P00170000
HD180105P00172500
4 172.50 170.00 0.42 168.000 192.5
2018-01-29 2018-02-23
HD180223P00190000
HD180223P00192500
4 192.50 190.00 0.42 -820.00 188.35
2018-08-08 2018-09-04
HD180907P00185000
HD180907P00187500
4 187.50 185.00 0.445 178.000 206.23
2018-10-31 2018-11-27
HD181130P00160000
HD181130P00162500
4 162.50 160.00 0.415 150.000 180.32
2018-12-07 2019-01-03
HD190104P00157500
HD190104P00160000
4 160.00 157.50 0.390 146.000 173.62
2019-01-03 2019-01-30
HD190201P00152500
HD190201P00155000
5 155.00 152.50 0.60 300.00 184.37
2019-02-19 2019-03-18
HD190322P00177500
HD190322P00180000
4 180.00 177.50 0.495 164.000 188.75
2019-03-28 2019-04-24
HD190426P00180000
HD190426P00182500
4 182.50 180.00 0.410 160.000 203.61
2019-04-25 2019-05-22
HD190524P00190000
HD190524P00192500
5 192.50 190.00 0.590 -675.000 193.59
2019-08-01 2019-08-28
HD190830P00197500
HD190830P00200000
4 200.00 197.50 0.445 176.000 227.91
2019-10-29 2019-11-25
HD191129P00217500
HD191129P00220000
4 220.00 217.50 0.395 -384.000 220.51
2019-11-27 2019-12-24
HD191227P00207500
HD191227P00210000
4 210.00 207.50 0.355 142.000 219.97
2020-01-16 2020-02-12
HD200214P00217500
HD200214P00220000
4 220.00 217.50 0.42 156.00 245.03
2020-02-13 2020-03-11
HD200313P00225000
HD200313P00227500
5 227.50 225.00 0.56 -1045.00 205.67
2020-03-13 2020-04-09
HD200409P00165000
HD200409P00170000
2 170.00 165.00 0.90 180.000 201.53
2020-04-15 2020-05-12
HD200515P00170000
HD200515P00175000
2 175.00 170.00 1.250 253.000 239.33
2020-05-13 2020-06-09
HD200612P00202500
HD200612P00205000
4 205.00 202.50 0.465 -6.000 242.45
2020-06-11 2020-07-08
HD200710P00205000
HD200710P00210000
2 210.00 205.00 0.725 140.000 250.11
2020-07-14 2020-08-10
HD200814P00235000
HD200814P00237500
5 237.50 235.00 0.625 300.000 280.55
2020-08-10 2020-09-04
HD200904P00250000
HD200904P00252500
5 252.50 250.00 0.66 320.00 269.66
2020-09-04 2020-10-01
HD201002P00240000
HD201002P00245000
2 245.00 240.00 0.800 160.000 279.31
2020-10-01 2020-10-28
HD201030P00255000
HD201030P00257500
4 257.50 255.00 0.43 112.000 266.71
2020-10-28 2020-11-24
HD201127P00240000
HD201127P00245000
2 245.00 240.00 0.910 191.000 275.99
2020-11-25 2020-12-22
HD201224P00255000
HD201224P00257500
4 257.50 255.00 0.400 158.000 270.92
2020-12-22 2021-01-19
HD210122P00250000
HD210122P00252500
4 252.50 250.00 0.48 190.000 284
2021-01-26 2021-02-22
HD210226P00260000
HD210226P00262500
4 262.50 260.00 0.405 46.000 258.34
2021-02-22 2021-03-19
HD210319P00255000
HD210319P00257500
4 257.50 255.00 0.43 122.000 289.1
2021-03-25 2021-04-21
HD210423P00277500
HD210423P00280000
5 280.00 277.50 0.515 270.000 323.89
2021-04-21 2021-05-18
HD210521P00305000
HD210521P00307500
5 307.50 305.00 0.525 125.000 315.77
2021-05-26 2021-06-22
HD210625P00297500
HD210625P00300000
4 300.00 297.50 0.430 156.000 313.63
2021-06-22 2021-07-19
HD210723P00292500
HD210723P00295000
5 295.00 292.50 0.500 230.000 332.84
2021-08-09 2021-09-03
HD210903P00305000
HD210903P00310000
2 310.00 305.00 0.960 194.000 330.34
2021-11-01 2021-11-26
HD211126P00340000
HD211126P00345000
2 345.00 340.00 0.765 152.000 402.7
2022-02-11 2022-03-10
HD220311P00315000
HD220311P00320000
2 320.00 315.00 0.875 -264.000 316.79
2022-04-26 2022-05-23
HD220527P00265000
HD220527P00270000
2 270.00 265.00 0.975 121.000 308.46
2022-05-25 2022-06-21
HD220624P00260000
HD220624P00265000
2 265.00 260.00 0.745 -59.000 283
2022-07-14 2022-08-10
HD220812P00260000
HD220812P00265000
2 265.00 260.00 0.770 159.000 314.89
2022-08-12 2022-09-08
HD220909P00285000
HD220909P00290000
2 290.00 285.00 0.745 136.000 299.77
2022-09-20 2022-10-17
HD221021P00250000
HD221021P00252500
4 252.50 250.00 0.405 160.000 275.53
2022-11-01 2022-11-28
HD221202P00265000
HD221202P00270000
2 270.00 265.00 0.795 157.000 327.99
2022-12-16 2023-01-12
HD230113P00295000
HD230113P00300000
2 300.00 295.00 0.765 151.000 331.21
2023-02-03 2023-03-02
HD230303P00300000
HD230303P00305000
2 305.00 300.00 0.765 -837.000 298.45
2023-07-24 2023-08-18
HD230818P00305000
HD230818P00307500
4 307.50 305.00 0.395 158.000 327.37
2023-11-06 2023-12-01
HD231201P00270000
HD231201P00275000
2 275.00 270.00 0.765 153.000 319.62
2024-02-06 2024-03-04
HD240308P00330000
HD240308P00335000
2 335.00 330.00 0.825 177.000 373.35
2024-03-15 2024-04-11
HD240412P00350000
HD240412P00355000
2 355.00 350.00 0.935 -733.000 342.87
2024-04-12 2024-05-09
HD240510P00320000
HD240510P00325000
2 325.00 320.00 0.790 157.000 346.43
2024-05-10 2024-06-06
HD240607P00320000
HD240607P00325000
2 325.00 320.00 0.79 122.000 327.03
2024-07-18 2024-08-14
HD240816P00340000
HD240816P00345000
2 345.00 340.00 0.905 133.000 362.06
2024-08-14 2024-09-10
HD240913P00330000
HD240913P00335000
2 335.00 330.00 0.875 213.000 379.99
2024-09-19 2024-10-16
HD241018P00365000
HD241018P00370000
2 370.00 365.00 0.765 163.000 415
2024-10-17 2024-11-13
HD241115P00385000
HD241115P00390000
2 390.00 385.00 0.79 174.000 408.18
2024-11-21 2024-12-18
HD241220P00387500
HD241220P00390000
4 390.00 387.50 0.440 -298.000 392.6
2024-12-23 2025-01-17
HD250117P00372500
HD250117P00375000
5 375.00 372.50 0.505 300.000 409.38
2025-01-29 2025-02-25
HD250228P00380000
HD250228P00385000
2 385.00 380.00 0.990 42.000 396.6
2025-02-25 2025-03-24
HD250328P00365000
HD250328P00370000
2 370.00 365.00 1.11 -398.000 358.15
2025-04-08 2025-05-05
HD250509P00290000
HD250509P00295000
2 295.00 290.00 0.825 172.000 362.71
2025-05-07 2025-06-03
HD250606P00330000
HD250606P00335000
2 335.00 330.00 0.910 179.000 367.33
2025-06-03 2025-06-30
HD250703P00345000
HD250703P00350000
2 350.00 345.00 0.885 173.000 371.68
2025-07-09 2025-08-05
HD250808P00345000
HD250808P00350000
2 350.00 345.00 0.73 141.000 387.85