HD.NYSE — HD.NYSE.summaryRealTrading_28_0.2_37

Trades: 78
Total Profit: 6,986.50
Profit Factor: 2.25
Sharpe: 0.53
Max DD: 1,246.00
WinRate %: 0.00
AvgWin: 184.83
AvgLoss: -558.20
NAV: 16,986.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.35 0 24.22
2013-11-01 2013-11-29
HD131129P00072500
HD131129P00073000
24 73.00 72.50 0.085 204.000 80.67
2014-02-12 2014-03-14
HD140314P00072500
HD140314P00073000
23 73.00 72.50 0.08 126.500 79.38
2014-04-23 2014-05-23
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 2015-01-09
HD150109P00093000
HD150109P00094000
11 94.00 93.00 0.150 165.000 104.89
2015-03-05 2015-04-02
HD150402P00109000
HD150402P00110000
12 110.00 109.00 0.175 222.000 114.54
2015-05-05 2015-06-05
HD150605P00100000
HD150605P00101000
12 101.00 100.00 0.170 204.000 110.37
2015-06-25 2015-07-24
HD150724P00107000
HD150724P00108000
12 108.00 107.00 0.185 222.000 113.59
2015-08-05 2015-09-04
HD150904P00111000
HD150904P00112000
12 112.00 111.00 0.175 210.000 114.42
2015-09-10 2015-10-09
HD151009P00106000
HD151009P00107000
11 107.00 106.00 0.165 203.500 121.33
2015-11-02 2015-11-27
HD151127P00117000
HD151127P00118000
12 118.00 117.00 0.22 324.00 134.74
2016-02-04 2016-03-04
HD160304P00110000
HD160304P00111000
11 111.00 110.00 0.160 253.000 125.56
2016-03-04 2016-04-01
HD160401P00117000
HD160401P00118000
12 118.00 117.00 0.205 228.000 134.85
2016-04-05 2016-05-06
HD160506P00127000
HD160506P00128000
12 128.00 127.00 0.18 216.00 135.7
2016-05-09 2016-06-03
HD160603P00128000
HD160603P00129000
12 129.00 128.00 0.195 252.000 131.74
2016-11-02 2016-12-02
HD161202P00111000
HD161202P00112000
12 112.00 111.00 0.175 96.000 129.87
2017-01-31 2017-03-03
HD170303P00129000
HD170303P00130000
12 130.00 129.00 0.170 354.000 147.81
2017-04-10 2017-05-05
HD170505P00142000
HD170505P00143000
11 143.00 142.00 0.16 176.00 155.73
2017-05-05 2017-06-02
HD170602P00147000
HD170602P00148000
12 148.00 147.00 0.17 204.000 155.35
2017-07-12 2017-08-11
HD170811P00145000
HD170811P00146000
11 146.00 145.00 0.155 159.500 154.88
2017-08-22 2017-09-22
HD170922P00142000
HD170922P00143000
12 143.00 142.00 0.170 210.000 159.97
2017-11-02 2017-12-01
HD171201P00150000
HD171201P00152500
4 152.50 150.00 0.390 148.000 180.42
2017-12-05 2018-01-05
HD180105P00170000
HD180105P00172500
4 172.50 170.00 0.42 170.000 192.5
2018-01-29 2018-02-23
HD180223P00190000
HD180223P00192500
4 192.50 190.00 0.42 -820.00 188.35
2018-08-08 2018-09-07
HD180907P00185000
HD180907P00187500
4 187.50 185.00 0.445 166.000 206.23
2018-10-31 2018-11-30
HD181130P00160000
HD181130P00162500
4 162.50 160.00 0.415 166.000 180.32
2018-12-07 2019-01-04
HD190104P00157500
HD190104P00160000
4 160.00 157.50 0.390 156.000 173.62
2019-01-10 2019-02-08
HD190208P00165000
HD190208P00167500
4 167.50 165.00 0.415 164.000 184.54
2019-02-19 2019-03-22
HD190322P00177500
HD190322P00180000
4 180.00 177.50 0.495 198.000 188.75
2019-03-28 2019-04-26
HD190426P00180000
HD190426P00182500
4 182.50 180.00 0.410 160.000 203.61
2019-04-30 2019-05-31
HD190531P00187500
HD190531P00190000
5 190.00 187.50 0.655 212.500 189.85
2019-08-01 2019-08-30
HD190830P00197500
HD190830P00200000
4 200.00 197.50 0.445 178.000 227.91
2019-10-29 2019-11-29
HD191129P00217500
HD191129P00220000
4 220.00 217.50 0.395 154.000 220.51
2019-12-02 2019-12-27
HD191227P00205000
HD191227P00207500
4 207.50 205.00 0.410 160.000 219.97
2020-01-16 2020-02-14
HD200214P00217500
HD200214P00220000
4 220.00 217.50 0.42 168.000 245.03
2020-02-14 2020-03-13
HD200313P00227500
HD200313P00230000
4 230.00 227.50 0.405 -498.000 205.67
2020-03-13 2020-04-09
HD200409P00165000
HD200409P00170000
2 170.00 165.00 0.90 180.000 201.53
2020-04-15 2020-05-15
HD200515P00170000
HD200515P00175000
2 175.00 170.00 1.250 250.000 239.33
2020-05-19 2020-06-19
HD200619P00215000
HD200619P00217500
4 217.50 215.00 0.44 58.000 246.65
2020-06-26 2020-07-24
HD200724P00210000
HD200724P00215000
2 215.00 210.00 0.810 167.000 265.31
2020-07-30 2020-08-28
HD200828P00240000
HD200828P00242500
4 242.50 240.00 0.385 132.000 286.29
2020-09-01 2020-10-02
HD201002P00260000
HD201002P00262500
5 262.50 260.00 0.545 0 279.31
2020-10-05 2020-10-30
HD201030P00262500
HD201030P00265000
4 265.00 262.50 0.405 132.000 266.71
2020-11-04 2020-12-04
HD201204P00257500
HD201204P00260000
5 260.00 257.50 0.52 260.00 263.99
2020-12-08 2021-01-08
HD210108P00240000
HD210108P00242500
4 242.50 240.00 0.405 126.000 269.09
2021-01-26 2021-02-26
HD210226P00260000
HD210226P00262500
4 262.50 260.00 0.405 -598.000 258.34
2021-03-03 2021-04-01
HD210401P00237500
HD210401P00240000
4 240.00 237.50 0.465 316.000 307.75
2021-04-07 2021-05-07
HD210507P00295000
HD210507P00297500
4 297.50 295.00 0.420 168.000 339.25
2021-05-12 2021-06-11
HD210611P00285000
HD210611P00290000
2 290.00 285.00 1.36 277.000 310.77
2021-06-22 2021-07-23
HD210723P00292500
HD210723P00295000
5 295.00 292.50 0.500 262.500 332.84
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 2022-03-11
HD220311P00315000
HD220311P00320000
2 320.00 315.00 0.875 -497.000 316.79
2022-04-26 2022-05-27
HD220527P00265000
HD220527P00270000
2 270.00 265.00 0.975 200.000 308.46
2022-07-14 2022-08-12
HD220812P00260000
HD220812P00265000
2 265.00 260.00 0.770 154.000 314.89
2022-08-12 2022-09-09
HD220909P00285000
HD220909P00290000
2 290.00 285.00 0.745 149.000 299.77
2022-09-20 2022-10-21
HD221021P00250000
HD221021P00252500
4 252.50 250.00 0.405 156.000 275.53
2022-11-01 2022-12-02
HD221202P00265000
HD221202P00270000
2 270.00 265.00 0.795 155.000 327.99
2022-12-16 2023-01-13
HD230113P00295000
HD230113P00300000
2 300.00 295.00 0.765 153.000 331.21
2023-02-03 2023-03-03
HD230303P00300000
HD230303P00305000
2 305.00 300.00 0.765 -846.000 298.45
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 2024-03-08
HD240308P00330000
HD240308P00335000
2 335.00 330.00 0.825 165.000 373.35
2024-03-15 2024-04-12
HD240412P00350000
HD240412P00355000
2 355.00 350.00 0.935 -733.000 342.87
2024-04-12 2024-05-10
HD240510P00320000
HD240510P00325000
2 325.00 320.00 0.790 174.000 346.43
2024-05-10 2024-06-07
HD240607P00320000
HD240607P00325000
2 325.00 320.00 0.79 155.000 327.03
2024-07-18 2024-08-16
HD240816P00340000
HD240816P00345000
2 345.00 340.00 0.905 181.000 362.06
2024-08-20 2024-09-20
HD240920P00347500
HD240920P00350000
4 350.00 347.50 0.44 156.000 389.86
2024-09-27 2024-10-25
HD241025P00375000
HD241025P00380000
2 380.00 375.00 0.760 156.000 398.91
2024-10-25 2024-11-22
HD241122P00365000
HD241122P00370000
2 370.00 365.00 0.965 138.000 420
2024-11-22 2024-12-20
HD241220P00397500
HD241220P00400000
4 400.00 397.50 0.475 -910.000 392.6
2024-12-23 2025-01-17
HD250117P00372500
HD250117P00375000
5 375.00 372.50 0.505 300.000 409.38
2025-01-29 2025-02-28
HD250228P00380000
HD250228P00385000
2 385.00 380.00 0.990 197.000 396.6
2025-02-28 2025-03-28
HD250328P00370000
HD250328P00375000
2 375.00 370.00 0.825 -660.000 358.15
2025-04-08 2025-05-09
HD250509P00290000
HD250509P00295000
2 295.00 290.00 0.825 173.000 362.71
2025-05-09 2025-06-06
HD250606P00330000
HD250606P00335000
2 335.00 330.00 0.790 158.000 367.33
2025-06-20 2025-07-18
HD250718P00325000
HD250718P00330000
2 330.00 325.00 0.79 125.000 359.4