HD.NYSE — HD.NYSE.summaryRealTrading_42_0.1_27

Trades: 68
Total Profit: 4,525.00
Profit Factor: 4.94
Sharpe: 0.64
Max DD: 502.00
WinRate %: 0.00
AvgWin: 96.16
AvgLoss: -127.61
NAV: 14,525.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.155 50.000 24.22
2009-09-04 2009-10-01
HD091017P00022000
HD091017P00023000
11 23.00 22.00 0.155 0 27.26
2014-05-02 2014-05-29
HD140613P00071000
HD140613P00071500
22 71.50 71.00 0.05 99.000 78.07
2014-06-11 2014-07-08
HD140725P00073500
HD140725P00074000
22 74.00 73.50 0.050 77.000 81.03
2014-07-08 2014-08-04
HD140822P00073000
HD140822P00073500
21 73.50 73.00 0.045 10.500 91.03
2014-08-06 2014-09-02
HD140920P00067500
HD140920P00070000
4 70.00 67.50 0.25 0 92.34
2015-01-13 2015-02-09
HD150227P00090000
HD150227P00091000
10 91.00 90.00 0.085 30.000 114.75
2015-03-18 2015-04-14
HD150501P00103000
HD150501P00104000
11 104.00 103.00 0.095 99.000 109.55
2015-05-04 2015-06-01
HD150612P00098000
HD150612P00098500
22 98.50 98.00 0.060 99.000 110.6
2015-07-20 2015-08-17
HD150828P00102000
HD150828P00103000
11 103.00 102.00 0.13 143.000 117.52
2015-08-28 2015-09-24
HD151009P00100000
HD151009P00101000
11 101.00 100.00 0.10 71.500 121.33
2015-10-15 2015-11-11
HD151127P00107000
HD151127P00108000
10 108.00 107.00 0.09 100.00 134.74
2016-03-16 2016-04-12
HD160429P00116000
HD160429P00117000
11 117.00 116.00 0.105 44.000 133.89
2016-04-14 2016-05-11
HD160527P00119000
HD160527P00120000
10 120.00 119.00 0.090 80.000 133.94
2016-11-17 2016-12-14
HD161230P00115000
HD161230P00116000
10 116.00 115.00 0.09 70.00 134.08
2017-01-18 2017-02-14
HD170303P00121000
HD170303P00122000
11 122.00 121.00 0.10 154.000 147.81
2017-03-17 2017-04-13
HD170428P00138000
HD170428P00139000
10 139.00 138.00 0.08 25.000 156.1
2017-07-13 2017-08-09
HD170825P00138000
HD170825P00139000
11 139.00 138.00 0.095 82.500 149.65
2017-08-16 2017-09-12
HD170929P00138000
HD170929P00139000
10 139.00 138.00 0.09 85.000 163.56
2017-09-13 2017-10-10
HD171027P00146000
HD171027P00147000
11 147.00 146.00 0.100 110.000 167.34
2017-10-17 2017-11-13
HD171201P00145000
HD171201P00146000
11 146.00 145.00 0.110 -27.500 180.42
2018-02-16 2018-03-15
HD180329P00160000
HD180329P00162500
4 162.50 160.00 0.230 74.000 178.24
2018-04-26 2018-05-23
HD180608P00162500
HD180608P00165000
4 165.00 162.50 0.215 88.000 198.33
2018-06-21 2018-07-18
HD180803P00180000
HD180803P00182500
4 182.50 180.00 0.235 96.000 195.64
2018-07-27 2018-08-23
HD180907P00175000
HD180907P00177500
4 177.50 175.00 0.26 104.000 206.23
2018-11-12 2018-12-10
HD181221P00145000
HD181221P00150000
2 150.00 145.00 0.410 56.000 160.48
2018-12-11 2019-01-07
HD190125P00149000
HD190125P00150000
11 150.00 149.00 0.10 99.00 180.4
2019-01-15 2019-02-11
HD190301P00152500
HD190301P00155000
4 155.00 152.50 0.255 84.000 185.17
2019-04-12 2019-05-09
HD190524P00180000
HD190524P00182500
4 182.50 180.00 0.305 0.000 193.59
2019-10-11 2019-11-07
HD191122P00205000
HD191122P00207500
4 207.50 205.00 0.265 114.000 218.03
2019-11-21 2019-12-18
HD200103P00195000
HD200103P00197500
4 197.50 195.00 0.315 124.000 218.93
2020-01-14 2020-02-10
HD200228P00197500
HD200228P00200000
4 200.00 197.50 0.220 86.000 217.84
2020-02-11 2020-03-09
HD200327P00212500
HD200327P00215000
4 215.00 212.50 0.250 -500.000 190.55
2020-03-12 2020-04-08
HD200424P00125000
HD200424P00130000
2 130.00 125.00 0.48 109.000 212.18
2020-04-09 2020-05-06
HD200522P00140000
HD200522P00145000
2 145.00 140.00 0.43 251.000 241.88
2020-05-08 2020-06-04
HD200619P00185000
HD200619P00190000
2 190.00 185.00 0.395 80.000 246.65
2020-07-13 2020-08-10
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.385 80.000 283.23
2020-08-20 2020-09-16
HD201002P00235000
HD201002P00240000
2 240.00 235.00 0.54 97.000 279.31
2020-09-18 2020-10-15
HD201030P00230000
HD201030P00235000
2 235.00 230.00 0.47 93.000 266.71
2020-10-15 2020-11-11
HD201127P00240000
HD201127P00245000
2 245.00 240.00 0.530 36.000 275.99
2020-11-20 2020-12-17
HD201231P00230000
HD201231P00235000
2 235.00 230.00 0.505 91.000 265.62
2020-12-24 2021-01-20
HD210205P00235000
HD210205P00237500
4 237.50 235.00 0.295 224.000 278.86
2021-02-01 2021-03-01
HD210312P00215000
HD210312P00220000
2 220.00 215.00 0.64 58.00 273.1
2021-03-01 2021-03-29
HD210409P00225000
HD210409P00230000
2 230.00 225.00 0.47 480.000 319.23
2021-03-29 2021-04-26
HD210507P00255000
HD210507P00260000
2 260.00 255.00 0.725 84.000 339.25
2021-04-26 2021-05-24
HD210604P00280000
HD210604P00285000
2 285.00 280.00 0.575 113.000 311.01
2021-06-10 2021-07-07
HD210723P00270000
HD210723P00275000
2 275.00 270.00 0.585 110.000 332.84
2021-07-23 2021-08-19
HD210903P00280000
HD210903P00285000
2 285.00 280.00 0.425 92.000 330.34
2021-09-30 2021-10-27
HD211112P00280000
HD211112P00285000
2 285.00 280.00 0.620 123.000 372.63
2021-11-18 2021-12-15
HD211231P00355000
HD211231P00360000
2 360.00 355.00 0.435 46.000 415.01
2022-01-21 2022-02-17
HD220304P00280000
HD220304P00290000
1 290.00 280.00 1.105 71.000 324.26
2022-05-18 2022-06-14
HD220701P00220000
HD220701P00230000
1 230.00 220.00 0.895 59.000 279.08
2022-07-12 2022-08-08
HD220826P00230000
HD220826P00235000
2 235.00 230.00 0.460 82.000 298.1
2022-09-29 2022-10-26
HD221111P00225000
HD221111P00230000
2 230.00 225.00 0.44 82.000 314.94
2022-11-03 2022-11-30
HD221216P00230000
HD221216P00235000
2 235.00 230.00 0.445 89.000 323.34
2023-10-20 2023-11-16
HD231201P00240000
HD231201P00245000
2 245.00 240.00 0.425 84.000 319.62
2023-11-30 2023-12-27
HD240112P00275000
HD240112P00280000
2 280.00 275.00 0.725 145.000 355.71
2024-03-01 2024-03-28
HD240412P00345000
HD240412P00350000
2 350.00 345.00 0.72 129.000 342.87
2024-04-01 2024-04-29
HD240510P00330000
HD240510P00335000
2 335.00 330.00 0.500 -221.000 346.43
2024-07-12 2024-08-08
HD240823P00315000
HD240823P00320000
2 320.00 315.00 0.400 -55.000 375.59
2024-08-12 2024-09-09
HD240920P00295000
HD240920P00300000
2 300.00 295.00 0.455 84.000 389.86
2024-09-09 2024-10-07
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.515 97.000 415
2024-10-08 2024-11-04
HD241122P00355000
HD241122P00360000
2 360.00 355.00 0.58 108.00 420
2024-11-04 2024-12-02
HD241213P00335000
HD241213P00340000
2 340.00 335.00 0.415 190.000 416.98
2024-12-10 2025-01-06
HD250124P00375000
HD250124P00380000
2 380.00 375.00 0.425 -107.000 414.5
2025-01-27 2025-02-24
HD250307P00375000
HD250307P00380000
2 380.00 375.00 0.55 -220.00 376.8
2025-03-13 2025-04-09
HD250425P00295000
HD250425P00300000
2 300.00 295.00 0.425 25.000 357.58
2025-06-18 2025-07-15
HD250801P00300000
HD250801P00305000
2 305.00 300.00 0.465 25.000 373.66