HD.NYSE — HD.NYSE.summaryRealTrading_35_0.1_17

Trades: 88
Total Profit: 4,319.00
Profit Factor: 2.52
Sharpe: 0.33
Max DD: 675.00
WinRate %: 0.00
AvgWin: 96.79
AvgLoss: -203.11
NAV: 14,319.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-23 2014-05-12
HD140530P00071500
HD140530P00072000
21 72.00 71.50 0.045 73.500 80.23
2014-06-06 2014-06-23
HD140711P00074500
HD140711P00075000
21 75.00 74.50 0.04 73.500 79.61
2014-08-11 2014-08-28
HD140912P00074500
HD140912P00075000
21 75.00 74.50 0.045 94.500 88.84
2015-02-20 2015-03-09
HD150327P00099500
HD150327P00100000
22 100.00 99.50 0.055 121.000 113.86
2015-07-09 2015-07-27
HD150814P00101000
HD150814P00102000
11 102.00 101.00 0.10 99.000 119.75
2015-08-05 2015-08-24
HD150911P00106000
HD150911P00107000
11 107.00 106.00 0.095 -181.500 115.44
2015-09-17 2015-10-05
HD151023P00104000
HD151023P00105000
10 105.00 104.00 0.09 150.000 124.61
2015-11-02 2015-11-19
HD151204P00111000
HD151204P00112000
10 112.00 111.00 0.09 -70.00 134.53
2015-12-31 2016-01-19
HD160205P00119000
HD160205P00120000
10 120.00 119.00 0.085 -300.000 116.43
2016-03-18 2016-04-04
HD160422P00119000
HD160422P00120000
11 120.00 119.00 0.110 192.500 135.66
2016-04-19 2016-05-06
HD160527P00121000
HD160527P00122000
11 122.00 121.00 0.100 121.000 133.94
2016-09-26 2016-10-13
HD161028P00114000
HD161028P00115000
10 115.00 114.00 0.09 75.000 123.58
2016-11-07 2016-11-25
HD161209P00110000
HD161209P00111000
11 111.00 110.00 0.125 341.000 133.39
2017-02-06 2017-02-23
HD170310P00125000
HD170310P00126000
11 126.00 125.00 0.10 115.500 146.85
2017-03-10 2017-03-27
HD170413P00137000
HD170413P00138000
11 138.00 137.00 0.120 110.000 145.91
2017-04-28 2017-05-15
HD170602P00141000
HD170602P00142000
10 142.00 141.00 0.090 75.000 155.35
2017-07-19 2017-08-07
HD170825P00138000
HD170825P00139000
10 139.00 138.00 0.09 65.000 149.65
2017-09-07 2017-09-25
HD171013P00143000
HD171013P00144000
11 144.00 143.00 0.115 121.000 164.47
2017-10-23 2017-11-09
HD171124P00150000
HD171124P00152500
4 152.50 150.00 0.215 -12.000 172.33
2017-12-01 2017-12-18
HD180105P00162500
HD180105P00165000
4 165.00 162.50 0.225 86.000 192.5
2018-01-31 2018-02-20
HD180309P00172500
HD180309P00175000
4 175.00 172.50 0.330 34.000 182.16
2018-08-01 2018-08-20
HD180907P00175000
HD180907P00177500
4 177.50 175.00 0.245 96.000 206.23
2018-10-08 2018-10-25
HD181109P00177500
HD181109P00180000
4 180.00 177.50 0.235 -350.000 185.99
2018-12-10 2018-12-27
HD190111P00148000
HD190111P00149000
10 149.00 148.00 0.080 30.000 179.41
2018-12-27 2019-01-14
HD190201P00143000
HD190201P00144000
11 144.00 143.00 0.100 104.500 184.37
2019-01-22 2019-02-08
HD190301P00150000
HD190301P00152500
4 152.50 150.00 0.28 -144.00 185.17
2019-02-14 2019-03-04
HD190322P00162500
HD190322P00165000
4 165.0 162.5 0.195 48.000 188.75
2019-03-07 2019-03-25
HD190412P00162500
HD190412P00165000
4 165.00 162.50 0.225 88.000 203.85
2019-03-27 2019-04-15
HD190503P00170000
HD190503P00172500
4 172.50 170.00 0.250 98.000 200.56
2019-04-18 2019-05-06
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.290 24.000 193.59
2019-05-06 2019-05-23
HD190607P00165000
HD190607P00170000
2 170.00 165.00 0.525 100.000 197.3
2019-10-15 2019-11-01
HD191122P00210000
HD191122P00212500
4 212.50 210.00 0.310 212.000 218.03
2020-01-08 2020-01-27
HD200214P00197500
HD200214P00200000
4 200.00 197.50 0.325 124.000 245.03
2020-02-06 2020-02-24
HD200313P00210000
HD200313P00212500
4 212.50 210.00 0.25 64.00 205.67
2020-03-10 2020-03-27
HD200417P00165000
HD200417P00170000
2 170.00 165.00 0.615 -37.000 209.42
2020-03-30 2020-04-16
HD200501P00146000
HD200501P00147000
11 147.00 146.00 0.10 132.00 218.57
2020-04-21 2020-05-08
HD200529P00150000
HD200529P00155000
2 155.00 150.00 0.515 105.000 248.48
2020-05-11 2020-05-28
HD200612P00190000
HD200612P00195000
2 195.00 190.00 0.445 83.000 242.45
2020-05-29 2020-06-15
HD200702P00210000
HD200702P00212500
4 212.50 210.00 0.280 42.000 248.5
2020-06-18 2020-07-06
HD200724P00205000
HD200724P00210000
2 210.00 205.00 0.62 148.00 265.31
2020-07-09 2020-07-27
HD200814P00205000
HD200814P00210000
2 210.00 205.00 0.46 92.00 280.55
2020-07-28 2020-08-14
HD200904P00220000
HD200904P00225000
2 225.00 220.00 0.535 107.000 269.66
2020-08-25 2020-09-11
HD201002P00245000
HD201002P00250000
2 250.00 245.00 0.450 29.000 279.31
2020-10-12 2020-10-29
HD201113P00245000
HD201113P00250000
2 250.00 245.00 0.435 -27.000 277.17
2020-11-03 2020-11-20
HD201211P00225000
HD201211P00230000
2 230.00 225.00 0.435 87.000 264.55
2020-12-03 2020-12-21
HD210108P00230000
HD210108P00235000
2 235.00 230.00 0.54 150.00 269.09
2021-01-04 2021-01-21
HD210205P00225000
HD210205P00230000
2 230.00 225.00 0.415 216.000 278.86
2021-02-02 2021-02-19
HD210312P00225000
HD210312P00230000
2 230.00 225.00 0.560 112.000 273.1
2021-03-02 2021-03-19
HD210409P00220000
HD210409P00225000
2 225.00 220.00 0.770 152.000 319.23
2021-03-29 2021-04-15
HD210430P00275000
HD210430P00277500
4 277.50 275.00 0.23 32.000 323.67
2021-04-21 2021-05-10
HD210528P00287500
HD210528P00290000
4 290.00 287.50 0.23 50.000 318.91
2021-05-10 2021-05-27
HD210611P00300000
HD210611P00302500
4 302.50 300.00 0.230 16.000 310.77
2021-06-18 2021-07-06
HD210723P00260000
HD210723P00265000
2 265.00 260.00 0.470 90.000 332.84
2021-07-23 2021-08-09
HD210827P00285000
HD210827P00290000
2 290.00 285.00 0.485 65.000 323.38
2021-08-23 2021-09-09
HD210924P00285000
HD210924P00290000
2 290.00 285.00 0.40 68.00 337.49
2021-10-05 2021-10-22
HD211112P00285000
HD211112P00290000
2 290.00 285.00 0.46 233.000 372.63
2021-11-18 2021-12-06
HD211223P00355000
HD211223P00360000
2 360.00 355.00 0.38 58.00 397.07
2022-01-04 2022-01-21
HD220211P00365000
HD220211P00370000
2 370.00 365.00 0.585 -673.000 350.29
2022-01-21 2022-02-07
HD220225P00290000
HD220225P00295000
2 295.00 290.00 0.78 103.000 316.65
2022-04-22 2022-05-09
HD220527P00240000
HD220527P00250000
1 250.00 240.00 0.840 22.500 308.46
2022-07-21 2022-08-08
HD220826P00255000
HD220826P00260000
2 260.00 255.00 0.44 66.00 298.1
2022-11-10 2022-11-28
HD221216P00260000
HD221216P00265000
2 265.00 260.00 0.445 71.000 323.34
2023-01-31 2023-02-17
HD230310P00275000
HD230310P00280000
2 280.00 275.00 0.455 31.000 286.31
2023-12-11 2023-12-28
HD240112P00295000
HD240112P00300000
2 300.00 295.00 0.40 76.00 355.71
2024-01-25 2024-02-12
HD240301P00310000
HD240301P00315000
2 315.00 310.00 0.355 47.000 384.45
2024-02-28 2024-03-18
HD240405P00340000
HD240405P00345000
2 345.00 340.00 0.395 58.000 357.87
2024-03-26 2024-04-12
HD240503P00335000
HD240503P00340000
2 340.00 335.00 0.41 -263.000 342.85
2024-04-17 2024-05-06
HD240524P00285000
HD240524P00290000
2 290.00 285.00 0.615 42.000 325.1
2024-05-06 2024-05-23
HD240607P00300000
HD240607P00305000
2 305.00 300.00 0.425 65.000 327.03
2024-06-10 2024-06-27
HD240712P00300000
HD240712P00305000
2 305.00 300.00 0.55 102.00 359.77
2024-07-08 2024-07-25
HD240809P00305000
HD240809P00310000
2 310.00 305.00 0.485 72.000 348.64
2024-07-30 2024-08-16
HD240906P00315000
HD240906P00320000
2 320.00 315.00 0.59 223.000 360.05
2024-08-26 2024-09-12
HD240927P00335000
HD240927P00340000
2 340.00 335.00 0.475 -60.000 399.53
2024-09-12 2024-09-30
HD241018P00325000
HD241018P00330000
2 330.00 325.00 0.705 141.000 415
2024-10-16 2024-11-04
HD241122P00365000
HD241122P00370000
2 370.00 365.00 0.485 -82.000 420
2024-11-06 2024-11-25
HD241213P00335000
HD241213P00340000
2 340.00 335.00 0.76 155.000 416.98
2024-12-02 2024-12-19
HD250103P00390000
HD250103P00395000
2 395.00 390.00 0.435 -593.000 389.18
2024-12-20 2025-01-06
HD250124P00345000
HD250124P00350000
2 350.00 345.00 0.545 190.000 414.5
2025-01-06 2025-01-23
HD250207P00345000
HD250207P00350000
2 350.00 345.00 0.365 70.000 407.37
2025-01-24 2025-02-10
HD250228P00365000
HD250228P00370000
2 370.00 365.00 0.535 92.000 396.6
2025-02-13 2025-03-03
HD250321P00355000
HD250321P00360000
2 360.00 355.00 0.41 -23.000 351.15
2025-03-18 2025-04-04
HD250425P00300000
HD250425P00305000
2 305.00 300.00 0.66 87.000 357.58
2025-04-04 2025-04-21
HD250509P00290000
HD250509P00295000
2 295.00 290.00 0.470 70.000 362.71
2025-04-25 2025-05-12
HD250530P00305000
HD250530P00310000
2 310.00 305.00 0.595 110.000 368.29
2025-05-13 2025-05-30
HD250620P00320000
HD250620P00325000
2 325.00 320.00 0.425 62.000 349.62
2025-06-04 2025-06-23
HD250711P00330000
HD250711P00335000
2 335.00 330.00 0.430 7.000 370.07
2025-07-01 2025-07-18
HD250808P00330000
HD250808P00335000
2 335.00 330.00 0.66 84.000 387.85
2025-07-21 2025-08-07
HD250822P00320000
HD250822P00325000
2 325.00 320.00 0.68 261.000 0