HD.NYSE — HD.NYSE.summaryRealTrading_42_0.1_37

Trades: 56
Total Profit: 4,771.00
Profit Factor: 22.69
Sharpe: 0.90
Max DD: 112.00
WinRate %: 0.00
AvgWin: 97.86
AvgLoss: -44.00
NAV: 14,771.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.155 64.000 24.22
2009-09-04 2009-10-12
HD091017P00022000
HD091017P00023000
11 23.00 22.00 0.155 0 27.26
2014-05-02 2014-06-09
HD140613P00071000
HD140613P00071500
22 71.50 71.00 0.05 66.00 78.07
2014-06-11 2014-07-18
HD140725P00073500
HD140725P00074000
22 74.00 73.50 0.050 121.000 81.03
2014-08-06 2014-09-12
HD140920P00067500
HD140920P00070000
4 70.00 67.50 0.25 0 92.34
2015-01-13 2015-02-19
HD150227P00090000
HD150227P00091000
10 91.00 90.00 0.085 55.000 114.75
2015-03-18 2015-04-24
HD150501P00103000
HD150501P00104000
11 104.00 103.00 0.095 60.500 109.55
2015-05-04 2015-06-10
HD150612P00098000
HD150612P00098500
22 98.50 98.00 0.060 110.000 110.6
2015-07-20 2015-08-26
HD150828P00102000
HD150828P00103000
11 103.00 102.00 0.13 143.000 117.52
2015-08-28 2015-10-05
HD151009P00100000
HD151009P00101000
11 101.00 100.00 0.10 126.500 121.33
2015-10-15 2015-11-23
HD151127P00107000
HD151127P00108000
10 108.00 107.00 0.09 60.000 134.74
2016-03-16 2016-04-22
HD160429P00116000
HD160429P00117000
11 117.00 116.00 0.105 115.500 133.89
2016-11-17 2016-12-27
HD161230P00115000
HD161230P00116000
10 116.00 115.00 0.09 105.000 134.08
2017-01-18 2017-02-24
HD170303P00121000
HD170303P00122000
11 122.00 121.00 0.10 110.00 147.81
2017-03-17 2017-04-24
HD170428P00138000
HD170428P00139000
10 139.00 138.00 0.08 80.000 156.1
2017-07-13 2017-08-21
HD170825P00138000
HD170825P00139000
11 139.00 138.00 0.095 104.500 149.65
2017-08-24 2017-10-02
HD171006P00134000
HD171006P00135000
10 135.00 134.00 0.090 90.000 165.85
2017-10-17 2017-11-24
HD171201P00145000
HD171201P00146000
11 146.00 145.00 0.110 121.000 180.42
2018-02-16 2018-03-26
HD180329P00160000
HD180329P00162500
4 162.50 160.00 0.230 88.000 178.24
2018-04-26 2018-06-04
HD180608P00162500
HD180608P00165000
4 165.00 162.50 0.215 82.000 198.33
2018-06-21 2018-07-30
HD180803P00180000
HD180803P00182500
4 182.50 180.00 0.235 124.000 195.64
2018-07-30 2018-09-05
HD180907P00175000
HD180907P00177500
4 177.50 175.00 0.230 104.000 206.23
2018-11-12 2018-12-19
HD181221P00145000
HD181221P00150000
2 150.00 145.00 0.410 82.000 160.48
2018-12-19 2019-01-25
HD190201P00135000
HD190201P00140000
2 140.00 135.00 0.515 301.000 184.37
2019-04-12 2019-05-20
HD190524P00180000
HD190524P00182500
4 182.50 180.00 0.305 4.000 193.59
2019-10-11 2019-11-18
HD191122P00205000
HD191122P00207500
4 207.50 205.00 0.265 106.000 218.03
2019-11-21 2019-12-30
HD200103P00195000
HD200103P00197500
4 197.50 195.00 0.315 112.000 218.93
2020-01-14 2020-02-20
HD200228P00197500
HD200228P00200000
4 200.00 197.50 0.220 88.000 217.84
2020-03-05 2020-04-13
HD200417P00180000
HD200417P00185000
2 185.00 180.00 0.700 80.000 209.42
2020-05-08 2020-06-15
HD200619P00185000
HD200619P00190000
2 190.00 185.00 0.395 79.000 246.65
2020-07-13 2020-08-19
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.385 39.000 283.23
2020-08-20 2020-09-28
HD201002P00235000
HD201002P00240000
2 240.00 235.00 0.54 101.000 279.31
2020-10-14 2020-11-20
HD201127P00240000
HD201127P00245000
2 245.00 240.00 0.495 97.000 275.99
2020-11-20 2020-12-28
HD201231P00230000
HD201231P00235000
2 235.00 230.00 0.505 97.000 265.62
2021-01-11 2021-02-17
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.515 110.000 279.64
2021-02-19 2021-03-29
HD210401P00235000
HD210401P00240000
2 240.00 235.00 0.435 57.000 307.75
2021-03-29 2021-05-05
HD210507P00255000
HD210507P00260000
2 260.00 255.00 0.725 170.000 339.25
2021-05-19 2021-06-25
HD210702P00265000
HD210702P00270000
2 270.00 265.00 0.43 -72.00 322.7
2021-07-23 2021-08-30
HD210903P00280000
HD210903P00285000
2 285.00 280.00 0.425 133.000 330.34
2021-09-30 2021-11-08
HD211112P00280000
HD211112P00285000
2 285.00 280.00 0.620 124.000 372.63
2021-11-18 2021-12-27
HD211231P00355000
HD211231P00360000
2 360.00 355.00 0.435 97.000 415.01
2022-01-21 2022-02-28
HD220304P00280000
HD220304P00290000
1 290.00 280.00 1.105 90.000 324.26
2022-05-18 2022-06-24
HD220701P00220000
HD220701P00230000
1 230.00 220.00 0.895 89.000 279.08
2022-07-12 2022-08-18
HD220826P00230000
HD220826P00235000
2 235.00 230.00 0.460 107.000 298.1
2022-09-29 2022-11-07
HD221111P00225000
HD221111P00230000
2 230.00 225.00 0.44 88.00 314.94
2023-10-20 2023-11-27
HD231201P00240000
HD231201P00245000
2 245.00 240.00 0.425 85.000 319.62
2023-11-30 2024-01-08
HD240112P00275000
HD240112P00280000
2 280.00 275.00 0.725 145.000 355.71
2024-03-01 2024-04-08
HD240412P00345000
HD240412P00350000
2 350.00 345.00 0.72 120.000 342.87
2024-04-19 2024-05-28
HD240531P00290000
HD240531P00295000
2 295.00 290.00 0.510 106.000 334.87
2024-07-12 2024-08-19
HD240823P00315000
HD240823P00320000
2 320.00 315.00 0.400 76.000 375.59
2024-09-04 2024-10-11
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.475 100.000 415
2024-10-18 2024-11-25
HD241129P00360000
HD241129P00365000
2 365.00 360.00 0.59 128.000 429.13
2024-12-10 2025-01-16
HD250124P00375000
HD250124P00380000
2 380.00 375.00 0.425 62.000 414.5
2025-01-27 2025-03-05
HD250307P00375000
HD250307P00380000
2 380.00 375.00 0.55 -28.000 376.8
2025-03-13 2025-04-21
HD250425P00295000
HD250425P00300000
2 300.00 295.00 0.425 90.000 357.58
2025-06-18 2025-07-25
HD250801P00300000
HD250801P00305000
2 305.00 300.00 0.465 -110.000 373.66