HD.NYSE — HD.NYSE.summaryRealTrading_42_0.1_17

Trades: 82
Total Profit: 4,218.50
Profit Factor: 3.41
Sharpe: 0.49
Max DD: 657.00
WinRate %: 0.00
AvgWin: 87.74
AvgLoss: -124.82
NAV: 14,218.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-24
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.155 40.000 24.22
2009-09-04 2009-09-21
HD091017P00022000
HD091017P00023000
11 23.00 22.00 0.155 0 27.26
2014-05-02 2014-05-19
HD140613P00071000
HD140613P00071500
22 71.50 71.00 0.05 -11.000 78.07
2014-06-11 2014-06-30
HD140725P00073500
HD140725P00074000
22 74.00 73.50 0.050 88.000 81.03
2014-07-08 2014-07-25
HD140822P00073000
HD140822P00073500
21 73.50 73.00 0.045 63.000 91.03
2014-08-06 2014-08-25
HD140920P00067500
HD140920P00070000
4 70.00 67.50 0.25 0 92.34
2015-01-13 2015-01-30
HD150227P00090000
HD150227P00091000
10 91.00 90.00 0.085 55.000 114.75
2015-03-18 2015-04-06
HD150501P00103000
HD150501P00104000
11 104.00 103.00 0.095 66.000 109.55
2015-05-04 2015-05-21
HD150612P00098000
HD150612P00098500
22 98.50 98.00 0.060 99.000 110.6
2015-07-20 2015-08-06
HD150828P00102000
HD150828P00103000
11 103.00 102.00 0.13 126.500 117.52
2015-08-28 2015-09-14
HD151009P00100000
HD151009P00101000
11 101.00 100.00 0.10 44.00 121.33
2015-09-16 2015-10-05
HD151030P00102000
HD151030P00103000
11 103.00 102.00 0.095 137.500 123.64
2015-10-15 2015-11-02
HD151127P00107000
HD151127P00108000
10 108.00 107.00 0.09 45.000 134.74
2016-03-16 2016-04-04
HD160429P00116000
HD160429P00117000
11 117.00 116.00 0.105 99.000 133.89
2016-04-14 2016-05-02
HD160527P00119000
HD160527P00120000
10 120.00 119.00 0.090 70.000 133.94
2016-11-17 2016-12-05
HD161230P00115000
HD161230P00116000
10 116.00 115.00 0.09 40.000 134.08
2017-01-18 2017-02-06
HD170303P00121000
HD170303P00122000
11 122.00 121.00 0.10 99.00 147.81
2017-03-17 2017-04-03
HD170428P00138000
HD170428P00139000
10 139.00 138.00 0.08 25.000 156.1
2017-04-12 2017-05-01
HD170526P00131000
HD170526P00132000
11 132.00 131.00 0.100 99.000 154.9
2017-07-13 2017-07-31
HD170825P00138000
HD170825P00139000
11 139.00 138.00 0.095 49.500 149.65
2017-07-31 2017-08-17
HD170908P00136000
HD170908P00137000
11 137.00 136.00 0.115 82.500 159.66
2017-08-24 2017-09-11
HD171006P00134000
HD171006P00135000
10 135.00 134.00 0.090 70.000 165.85
2017-09-13 2017-10-02
HD171027P00146000
HD171027P00147000
11 147.00 146.00 0.100 104.500 167.34
2017-10-17 2017-11-03
HD171201P00145000
HD171201P00146000
11 146.00 145.00 0.110 60.500 180.42
2018-02-16 2018-03-05
HD180329P00160000
HD180329P00162500
4 162.50 160.00 0.230 44.000 178.24
2018-04-26 2018-05-14
HD180608P00162500
HD180608P00165000
4 165.00 162.50 0.215 64.000 198.33
2018-06-21 2018-07-09
HD180803P00180000
HD180803P00182500
4 182.50 180.00 0.235 56.000 195.64
2018-07-27 2018-08-13
HD180907P00175000
HD180907P00177500
4 177.50 175.00 0.26 50.000 206.23
2018-11-12 2018-11-29
HD181221P00145000
HD181221P00150000
2 150.00 145.00 0.410 70.000 160.48
2018-12-11 2018-12-28
HD190125P00149000
HD190125P00150000
11 150.00 149.00 0.10 -225.500 180.4
2018-12-31 2019-01-17
HD190208P00147000
HD190208P00148000
10 148.00 147.00 0.09 -10.000 184.54
2019-04-12 2019-04-29
HD190524P00180000
HD190524P00182500
4 182.50 180.00 0.305 -228.000 193.59
2019-05-02 2019-05-20
HD190614P00175000
HD190614P00177500
4 177.50 175.00 0.310 -8.000 205.77
2019-10-11 2019-10-28
HD191122P00205000
HD191122P00207500
4 207.50 205.00 0.265 108.000 218.03
2019-11-21 2019-12-09
HD200103P00195000
HD200103P00197500
4 197.50 195.00 0.315 104.000 218.93
2020-01-14 2020-01-31
HD200228P00197500
HD200228P00200000
4 200.00 197.50 0.220 38.000 217.84
2020-02-03 2020-02-20
HD200313P00202500
HD200313P00205000
4 205.00 202.50 0.225 390.000 205.67
2020-03-05 2020-03-23
HD200417P00180000
HD200417P00185000
2 185.00 180.00 0.700 -655.000 209.42
2020-04-09 2020-04-27
HD200522P00140000
HD200522P00145000
2 145.00 140.00 0.43 157.000 241.88
2020-05-08 2020-05-26
HD200619P00185000
HD200619P00190000
2 190.00 185.00 0.395 69.000 246.65
2020-07-13 2020-07-30
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.385 60.000 283.23
2020-08-03 2020-08-20
HD200911P00210000
HD200911P00215000
2 215.00 210.00 0.735 294.000 276.33
2020-08-20 2020-09-08
HD201002P00235000
HD201002P00240000
2 240.00 235.00 0.54 34.000 279.31
2020-09-18 2020-10-05
HD201030P00230000
HD201030P00235000
2 235.00 230.00 0.47 77.000 266.71
2020-10-14 2020-11-02
HD201127P00240000
HD201127P00245000
2 245.00 240.00 0.495 -53.000 275.99
2020-11-06 2020-11-23
HD201218P00240000
HD201218P00245000
2 245.00 240.00 0.470 47.000 270.45
2020-12-10 2020-12-28
HD210122P00225000
HD210122P00230000
2 230.00 225.00 0.470 105.000 284
2021-01-11 2021-01-28
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.515 91.000 279.64
2021-02-01 2021-02-18
HD210312P00215000
HD210312P00220000
2 220.00 215.00 0.64 118.00 273.1
2021-02-19 2021-03-08
HD210401P00235000
HD210401P00240000
2 240.00 235.00 0.435 -30.000 307.75
2021-03-12 2021-03-29
HD210423P00237500
HD210423P00240000
4 240.00 237.50 0.285 114.000 323.89
2021-03-29 2021-04-15
HD210507P00255000
HD210507P00260000
2 260.00 255.00 0.725 152.000 339.25
2021-04-16 2021-05-03
HD210528P00287500
HD210528P00290000
4 290.00 287.50 0.265 78.000 318.91
2021-05-19 2021-06-07
HD210702P00265000
HD210702P00270000
2 270.00 265.00 0.43 74.00 322.7
2021-06-10 2021-06-28
HD210723P00270000
HD210723P00275000
2 275.00 270.00 0.585 94.000 332.84
2021-07-23 2021-08-09
HD210903P00280000
HD210903P00285000
2 285.00 280.00 0.425 40.000 330.34
2021-08-12 2021-08-30
HD210924P00285000
HD210924P00290000
2 290.00 285.00 0.74 125.000 337.49
2021-09-30 2021-10-18
HD211112P00280000
HD211112P00285000
2 285.00 280.00 0.620 252.000 372.63
2021-11-18 2021-12-06
HD211231P00355000
HD211231P00360000
2 360.00 355.00 0.435 61.000 415.01
2022-01-21 2022-02-07
HD220304P00280000
HD220304P00290000
1 290.00 280.00 1.105 86.500 324.26
2022-05-18 2022-06-06
HD220701P00220000
HD220701P00230000
1 230.00 220.00 0.895 76.500 279.08
2022-07-12 2022-07-29
HD220826P00230000
HD220826P00235000
2 235.00 230.00 0.460 70.000 298.1
2022-09-29 2022-10-17
HD221111P00225000
HD221111P00230000
2 230.00 225.00 0.44 54.00 314.94
2022-10-19 2022-11-07
HD221202P00220000
HD221202P00225000
2 225.00 220.00 0.430 69.000 327.99
2023-10-20 2023-11-06
HD231201P00240000
HD231201P00245000
2 245.00 240.00 0.425 71.000 319.62
2023-11-30 2023-12-18
HD240112P00275000
HD240112P00280000
2 280.00 275.00 0.725 145.000 355.71
2024-03-01 2024-03-18
HD240412P00345000
HD240412P00350000
2 350.00 345.00 0.72 94.00 342.87
2024-04-01 2024-04-18
HD240510P00330000
HD240510P00335000
2 335.00 330.00 0.500 -335.000 346.43
2024-04-19 2024-05-06
HD240531P00290000
HD240531P00295000
2 295.00 290.00 0.510 92.000 334.87
2024-07-12 2024-07-29
HD240823P00315000
HD240823P00320000
2 320.00 315.00 0.400 -20.000 375.59
2024-07-29 2024-08-15
HD240906P00310000
HD240906P00315000
2 315.00 310.00 0.70 134.000 360.05
2024-09-04 2024-09-23
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.475 90.000 415
2024-10-08 2024-10-25
HD241122P00355000
HD241122P00360000
2 360.00 355.00 0.58 105.000 420
2024-10-31 2024-11-18
HD241213P00340000
HD241213P00345000
2 345.00 340.00 0.76 175.000 416.98
2024-12-10 2024-12-27
HD250124P00375000
HD250124P00380000
2 380.00 375.00 0.425 -111.000 414.5
2025-01-27 2025-02-13
HD250307P00375000
HD250307P00380000
2 380.00 375.00 0.55 46.00 376.8
2025-02-13 2025-03-03
HD250328P00355000
HD250328P00360000
2 360.00 355.00 0.670 -33.000 358.15
2025-03-13 2025-03-31
HD250425P00295000
HD250425P00300000
2 300.00 295.00 0.425 70.000 357.58
2025-03-31 2025-04-17
HD250509P00315000
HD250509P00320000
2 320.00 315.00 0.375 17.000 362.71
2025-06-18 2025-07-07
HD250801P00300000
HD250801P00305000
2 305.00 300.00 0.465 18.000 373.66
2025-07-09 2025-07-28
HD250822P00325000
HD250822P00330000
2 330.00 325.00 0.495 74.000 0
2025-07-28 2025-08-14
HD250905P00330000
HD250905P00335000
2 335.00 330.00 0.455 86.000 0