HD.NYSE — HD.NYSE.summaryRealTrading_35_0.1_37

Trades: 61
Total Profit: 2,808.50
Profit Factor: 2.06
Sharpe: 0.18
Max DD: 1,015.00
WinRate %: 0.00
AvgWin: 97.60
AvgLoss: -531.40
NAV: 12,808.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-23 2014-05-30
HD140530P00071500
HD140530P00072000
21 72.00 71.50 0.045 94.500 80.23
2014-06-06 2014-07-11
HD140711P00074500
HD140711P00075000
21 75.00 74.50 0.04 147.000 79.61
2014-08-11 2014-09-12
HD140912P00074500
HD140912P00075000
21 75.00 74.50 0.045 94.500 88.84
2015-02-20 2015-03-27
HD150327P00099500
HD150327P00100000
22 100.00 99.50 0.055 121.000 113.86
2015-07-09 2015-08-14
HD150814P00101000
HD150814P00102000
11 102.00 101.00 0.10 110.000 119.75
2015-09-17 2015-10-23
HD151023P00104000
HD151023P00105000
10 105.00 104.00 0.09 90.000 124.61
2015-11-02 2015-12-04
HD151204P00111000
HD151204P00112000
10 112.00 111.00 0.09 90.000 134.53
2015-12-31 2016-02-05
HD160205P00119000
HD160205P00120000
10 120.00 119.00 0.085 -825.000 116.43
2016-03-18 2016-04-22
HD160422P00119000
HD160422P00120000
11 120.00 119.00 0.110 82.500 135.66
2016-09-26 2016-10-28
HD161028P00114000
HD161028P00115000
10 115.00 114.00 0.09 90.000 123.58
2016-11-07 2016-12-09
HD161209P00110000
HD161209P00111000
11 111.00 110.00 0.125 11.000 133.39
2017-02-06 2017-03-10
HD170310P00125000
HD170310P00126000
11 126.00 125.00 0.10 5.500 146.85
2017-03-10 2017-04-13
HD170413P00137000
HD170413P00138000
11 138.00 137.00 0.120 132.000 145.91
2017-04-28 2017-06-02
HD170602P00141000
HD170602P00142000
10 142.00 141.00 0.090 90.000 155.35
2017-07-19 2017-08-25
HD170825P00138000
HD170825P00139000
10 139.00 138.00 0.09 90.000 149.65
2017-09-07 2017-10-13
HD171013P00143000
HD171013P00144000
11 144.00 143.00 0.115 132.000 164.47
2017-10-23 2017-11-24
HD171124P00150000
HD171124P00152500
4 152.50 150.00 0.215 120.000 172.33
2017-12-01 2018-01-05
HD180105P00162500
HD180105P00165000
4 165.00 162.50 0.225 90.000 192.5
2018-01-31 2018-03-09
HD180309P00172500
HD180309P00175000
4 175.00 172.50 0.330 134.000 182.16
2018-08-01 2018-09-07
HD180907P00175000
HD180907P00177500
4 177.50 175.00 0.245 86.000 206.23
2018-10-08 2018-11-09
HD181109P00177500
HD181109P00180000
4 180.00 177.50 0.235 94.000 185.99
2018-12-10 2019-01-11
HD190111P00148000
HD190111P00149000
10 149.00 148.00 0.080 80.000 179.41
2019-01-22 2019-02-28
HD190301P00150000
HD190301P00152500
4 152.50 150.00 0.28 112.000 185.17
2019-03-07 2019-04-12
HD190412P00162500
HD190412P00165000
4 165.00 162.50 0.225 90.000 203.85
2019-04-18 2019-05-24
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.290 120.000 193.59
2019-10-15 2019-11-21
HD191122P00210000
HD191122P00212500
4 212.50 210.00 0.310 118.000 218.03
2020-01-08 2020-02-14
HD200214P00197500
HD200214P00200000
4 200.00 197.50 0.325 122.000 245.03
2020-03-10 2020-04-16
HD200417P00165000
HD200417P00170000
2 170.00 165.00 0.615 115.000 209.42
2020-04-21 2020-05-28
HD200529P00150000
HD200529P00155000
2 155.00 150.00 0.515 132.000 248.48
2020-05-29 2020-07-02
HD200702P00210000
HD200702P00212500
4 212.50 210.00 0.280 0 248.5
2020-07-09 2020-08-14
HD200814P00205000
HD200814P00210000
2 210.00 205.00 0.46 143.000 280.55
2020-08-25 2020-10-01
HD201002P00245000
HD201002P00250000
2 250.00 245.00 0.450 96.000 279.31
2020-10-12 2020-11-13
HD201113P00245000
HD201113P00250000
2 250.00 245.00 0.435 85.000 277.17
2020-12-03 2021-01-08
HD210108P00230000
HD210108P00235000
2 235.00 230.00 0.54 118.00 269.09
2021-02-02 2021-03-11
HD210312P00225000
HD210312P00230000
2 230.00 225.00 0.560 137.000 273.1
2021-03-18 2021-04-23
HD210423P00250000
HD210423P00252500
4 252.50 250.00 0.255 18.000 323.89
2021-04-23 2021-05-28
HD210528P00285000
HD210528P00287500
4 287.50 285.00 0.390 160.000 318.91
2021-06-18 2021-07-23
HD210723P00260000
HD210723P00265000
2 265.00 260.00 0.470 142.000 332.84
2021-07-23 2021-08-27
HD210827P00285000
HD210827P00290000
2 290.00 285.00 0.485 97.000 323.38
2021-10-05 2021-11-11
HD211112P00285000
HD211112P00290000
2 290.00 285.00 0.46 182.000 372.63
2021-11-18 2021-12-23
HD211223P00355000
HD211223P00360000
2 360.00 355.00 0.38 76.00 397.07
2022-01-04 2022-02-10
HD220211P00365000
HD220211P00370000
2 370.00 365.00 0.585 -1013.000 350.29
2022-04-22 2022-05-27
HD220527P00240000
HD220527P00250000
1 250.00 240.00 0.840 86.500 308.46
2022-07-21 2022-08-26
HD220826P00255000
HD220826P00260000
2 260.00 255.00 0.44 91.000 298.1
2022-11-10 2022-12-16
HD221216P00260000
HD221216P00265000
2 265.00 260.00 0.445 85.000 323.34
2023-01-31 2023-03-09
HD230310P00275000
HD230310P00280000
2 280.00 275.00 0.455 55.000 286.31
2023-12-11 2024-01-12
HD240112P00295000
HD240112P00300000
2 300.00 295.00 0.40 130.000 355.71
2024-01-25 2024-03-01
HD240301P00310000
HD240301P00315000
2 315.00 310.00 0.355 3.000 384.45
2024-03-01 2024-04-05
HD240405P00345000
HD240405P00350000
2 350.00 345.00 0.62 107.000 357.87
2024-04-10 2024-05-17
HD240517P00310000
HD240517P00315000
2 315.00 310.00 0.46 92.000 344.21
2024-06-10 2024-07-12
HD240712P00300000
HD240712P00305000
2 305.00 300.00 0.55 159.000 359.77
2024-07-17 2024-08-23
HD240823P00330000
HD240823P00335000
2 335.00 330.00 0.43 86.000 375.59
2024-08-26 2024-09-27
HD240927P00335000
HD240927P00340000
2 340.00 335.00 0.475 93.000 399.53
2024-10-16 2024-11-22
HD241122P00365000
HD241122P00370000
2 370.00 365.00 0.485 42.000 420
2024-11-22 2024-12-27
HD241227P00375000
HD241227P00380000
2 380.00 375.00 0.55 159.000 392.86
2025-01-06 2025-02-07
HD250207P00345000
HD250207P00350000
2 350.00 345.00 0.365 24.000 407.37
2025-02-07 2025-03-14
HD250314P00350000
HD250314P00355000
2 355.00 350.00 0.480 -685.000 351.31
2025-03-18 2025-04-24
HD250425P00300000
HD250425P00305000
2 305.00 300.00 0.66 112.000 357.58
2025-04-25 2025-05-30
HD250530P00305000
HD250530P00310000
2 310.00 305.00 0.595 116.000 368.29
2025-06-04 2025-07-11
HD250711P00330000
HD250711P00335000
2 335.00 330.00 0.430 -124.000 370.07
2025-07-11 2025-08-15
HD250815P00330000
HD250815P00335000
2 335.00 330.00 0.45 90.000 399.38