HD.NYSE — HD.NYSE.summaryRealTrading_42_0.1_47

Trades: 52
Total Profit: 2,549.50
Profit Factor: 2.51
Sharpe: 0.65
Max DD: 992.00
WinRate %: 0.00
AvgWin: 100.77
AvgLoss: -168.30
NAV: 12,549.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-22
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.155 0 24.22
2009-09-04 2009-10-19
HD091017P00022000
HD091017P00023000
11 23.00 22.00 0.155 0 27.26
2014-05-02 2014-06-13
HD140613P00071000
HD140613P00071500
22 71.50 71.00 0.05 110.000 78.07
2014-07-08 2014-08-22
HD140822P00073000
HD140822P00073500
21 73.50 73.00 0.045 94.500 91.03
2015-01-13 2015-02-27
HD150227P00090000
HD150227P00091000
10 91.00 90.00 0.085 70.000 114.75
2015-03-18 2015-05-01
HD150501P00103000
HD150501P00104000
11 104.00 103.00 0.095 104.500 109.55
2015-05-04 2015-06-12
HD150612P00098000
HD150612P00098500
22 98.50 98.00 0.060 110.000 110.6
2015-07-20 2015-08-28
HD150828P00102000
HD150828P00103000
11 103.00 102.00 0.13 -33.000 117.52
2015-08-28 2015-10-09
HD151009P00100000
HD151009P00101000
11 101.00 100.00 0.10 49.500 121.33
2015-10-15 2015-11-27
HD151127P00107000
HD151127P00108000
10 108.00 107.00 0.09 120.00 134.74
2016-03-16 2016-04-29
HD160429P00116000
HD160429P00117000
11 117.00 116.00 0.105 115.500 133.89
2016-11-17 2016-12-30
HD161230P00115000
HD161230P00116000
10 116.00 115.00 0.09 95.000 134.08
2017-01-18 2017-03-03
HD170303P00121000
HD170303P00122000
11 122.00 121.00 0.10 104.500 147.81
2017-03-17 2017-04-28
HD170428P00138000
HD170428P00139000
10 139.00 138.00 0.08 80.00 156.1
2017-07-13 2017-08-25
HD170825P00138000
HD170825P00139000
11 139.00 138.00 0.095 104.500 149.65
2017-09-01 2017-10-13
HD171013P00138000
HD171013P00139000
11 139.00 138.00 0.10 110.00 164.47
2017-10-17 2017-12-01
HD171201P00145000
HD171201P00146000
11 146.00 145.00 0.110 115.500 180.42
2018-02-16 2018-03-29
HD180329P00160000
HD180329P00162500
4 162.50 160.00 0.230 92.000 178.24
2018-04-26 2018-06-08
HD180608P00162500
HD180608P00165000
4 165.00 162.50 0.215 64.000 198.33
2018-06-21 2018-08-03
HD180803P00180000
HD180803P00182500
4 182.50 180.00 0.235 92.000 195.64
2018-11-12 2018-12-21
HD181221P00145000
HD181221P00150000
2 150.00 145.00 0.410 120.000 160.48
2018-12-31 2019-02-08
HD190208P00147000
HD190208P00148000
10 148.00 147.00 0.09 125.000 184.54
2019-04-12 2019-05-24
HD190524P00180000
HD190524P00182500
4 182.50 180.00 0.305 130.000 193.59
2019-10-11 2019-11-22
HD191122P00205000
HD191122P00207500
4 207.50 205.00 0.265 106.000 218.03
2020-01-14 2020-02-28
HD200228P00197500
HD200228P00200000
4 200.00 197.50 0.220 -98.000 217.84
2020-03-05 2020-04-17
HD200417P00180000
HD200417P00185000
2 185.00 180.00 0.700 142.000 209.42
2020-05-08 2020-06-19
HD200619P00185000
HD200619P00190000
2 190.00 185.00 0.395 79.000 246.65
2020-07-13 2020-08-21
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.385 -19.000 283.23
2020-08-21 2020-10-02
HD201002P00240000
HD201002P00245000
2 245.00 240.00 0.625 0 279.31
2020-10-14 2020-11-27
HD201127P00240000
HD201127P00245000
2 245.00 240.00 0.495 86.000 275.99
2020-12-10 2021-01-22
HD210122P00225000
HD210122P00230000
2 230.00 225.00 0.470 94.000 284
2021-02-01 2021-03-12
HD210312P00215000
HD210312P00220000
2 220.00 215.00 0.64 133.000 273.1
2021-03-12 2021-04-23
HD210423P00237500
HD210423P00240000
4 240.00 237.50 0.285 162.000 323.89
2021-04-26 2021-06-04
HD210604P00280000
HD210604P00285000
2 285.00 280.00 0.575 113.000 311.01
2021-06-10 2021-07-23
HD210723P00270000
HD210723P00275000
2 275.00 270.00 0.585 117.000 332.84
2021-07-23 2021-09-03
HD210903P00280000
HD210903P00285000
2 285.00 280.00 0.425 37.000 330.34
2021-09-30 2021-11-12
HD211112P00280000
HD211112P00285000
2 285.00 280.00 0.620 124.000 372.63
2021-11-18 2021-12-31
HD211231P00355000
HD211231P00360000
2 360.00 355.00 0.435 106.000 415.01
2022-01-21 2022-03-04
HD220304P00280000
HD220304P00290000
1 290.00 280.00 1.105 110.500 324.26
2022-05-18 2022-07-01
HD220701P00220000
HD220701P00230000
1 230.00 220.00 0.895 86.500 279.08
2022-07-12 2022-08-26
HD220826P00230000
HD220826P00235000
2 235.00 230.00 0.460 102.000 298.1
2022-09-29 2022-11-11
HD221111P00225000
HD221111P00230000
2 230.00 225.00 0.44 88.000 314.94
2023-10-20 2023-12-01
HD231201P00240000
HD231201P00245000
2 245.00 240.00 0.425 85.000 319.62
2024-03-01 2024-04-12
HD240412P00345000
HD240412P00350000
2 350.00 345.00 0.72 -825.000 342.87
2024-04-19 2024-05-31
HD240531P00290000
HD240531P00295000
2 295.00 290.00 0.510 112.000 334.87
2024-07-12 2024-08-23
HD240823P00315000
HD240823P00320000
2 320.00 315.00 0.400 82.000 375.59
2024-09-04 2024-10-18
HD241018P00320000
HD241018P00325000
2 325.00 320.00 0.475 -96.000 415
2024-10-18 2024-11-29
HD241129P00360000
HD241129P00365000
2 365.00 360.00 0.59 115.000 429.13
2024-12-10 2025-01-24
HD250124P00375000
HD250124P00380000
2 380.00 375.00 0.425 110.000 414.5
2025-01-27 2025-03-07
HD250307P00375000
HD250307P00380000
2 380.00 375.00 0.55 -475.000 376.8
2025-03-13 2025-04-25
HD250425P00295000
HD250425P00300000
2 300.00 295.00 0.425 120.000 357.58
2025-06-18 2025-08-01
HD250801P00300000
HD250801P00305000
2 305.00 300.00 0.465 -117.000 373.66