HD.NYSE — HD.NYSE.summaryRealTrading_42_0.2_37

Trades: 78
Total Profit: 4,026.50
Profit Factor: 1.55
Sharpe: 0.24
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 176.84
AvgLoss: -520.82
NAV: 14,026.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.265 78.000 19.29
2009-07-09 2009-08-17
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.16 159.500 27.5
2014-02-24 2014-04-02
HD140404P00072000
HD140404P00073000
12 73.00 72.00 0.175 240.000 78.72
2014-04-11 2014-05-19
HD140523P00070500
HD140523P00071000
24 71.00 70.50 0.085 192.000 79.18
2014-05-19 2014-06-25
HD140627P00071500
HD140627P00072000
23 72.00 71.50 0.080 149.500 81.13
2014-07-15 2014-08-21
HD140829P00074500
HD140829P00075000
23 75.00 74.50 0.080 184.000 93.5
2014-12-31 2015-02-06
HD150213P00098000
HD150213P00099000
11 99.00 98.00 0.165 159.500 111.89
2015-04-08 2015-05-15
HD150522P00107000
HD150522P00108000
12 108.00 107.00 0.19 138.000 112.16
2015-06-11 2015-07-20
HD150724P00104000
HD150724P00105000
11 105.00 104.00 0.165 176.000 113.59
2015-07-23 2015-08-31
HD150904P00107000
HD150904P00108000
12 108.00 107.00 0.210 228.000 114.42
2015-09-17 2015-10-26
HD151030P00109000
HD151030P00110000
12 110.00 109.00 0.195 234.000 123.64
2015-12-28 2016-02-03
HD160205P00124000
HD160205P00125000
12 125.00 124.00 0.190 -426.000 116.43
2016-03-14 2016-04-20
HD160422P00120000
HD160422P00121000
12 121.00 120.00 0.175 216.000 135.66
2016-04-28 2016-06-06
HD160610P00123000
HD160610P00124000
11 124.00 123.00 0.165 176.000 128.83
2016-06-08 2016-07-15
HD160722P00121000
HD160722P00122000
11 122.00 121.00 0.16 148.500 136.52
2016-10-11 2016-11-17
HD161125P00116000
HD161125P00117000
12 117.00 116.00 0.170 258.000 131.57
2016-12-22 2017-01-30
HD170203P00126000
HD170203P00127000
11 127.00 126.00 0.165 170.500 137.98
2017-01-30 2017-03-08
HD170310P00128000
HD170310P00129000
12 129.00 128.00 0.225 246.000 146.85
2017-04-03 2017-05-10
HD170512P00139000
HD170512P00140000
11 140.00 139.00 0.150 165.000 156.92
2017-05-10 2017-06-16
HD170623P00148000
HD170623P00149000
12 149.00 148.00 0.185 198.000 151.31
2017-06-16 2017-07-24
HD170728P00149000
HD170728P00150000
11 150.00 149.00 0.165 -918.500 148.08
2017-07-27 2017-09-05
HD170908P00138000
HD170908P00139000
11 139.00 138.00 0.165 192.500 159.66
2017-11-13 2017-12-20
HD171222P00152500
HD171222P00155000
5 155.00 152.50 0.585 302.500 188.13
2018-01-29 2018-03-07
HD180309P00187500
HD180309P00190000
4 190.00 187.50 0.425 -830.000 182.16
2018-03-16 2018-04-23
HD180427P00165000
HD180427P00167500
4 167.50 165.00 0.375 142.000 186.46
2018-06-22 2018-07-30
HD180803P00185000
HD180803P00187500
4 187.50 185.00 0.440 164.000 195.64
2018-10-18 2018-11-26
HD181130P00162500
HD181130P00165000
4 165.00 162.50 0.485 38.000 180.32
2018-12-19 2019-01-25
HD190201P00150000
HD190201P00152500
5 152.50 150.00 0.695 187.500 184.37
2019-02-05 2019-03-14
HD190322P00170000
HD190322P00172500
4 172.50 170.00 0.445 236.000 188.75
2019-03-25 2019-05-01
HD190503P00175000
HD190503P00177500
5 177.50 175.00 0.540 270.000 200.56
2019-05-17 2019-06-24
HD190628P00177500
HD190628P00180000
4 180.00 177.50 0.42 168.000 207.97
2019-07-17 2019-08-23
HD190830P00200000
HD190830P00202500
4 202.50 200.00 0.425 144.000 227.91
2019-08-26 2019-10-02
HD191004P00202500
HD191004P00205000
4 205.00 202.50 0.430 172.000 227.93
2019-10-14 2019-11-20
HD191122P00217500
HD191122P00220000
4 220.00 217.50 0.48 -62.000 218.03
2019-11-22 2019-12-30
HD200103P00202500
HD200103P00205000
4 205.00 202.50 0.385 154.000 218.93
2020-01-14 2020-02-20
HD200228P00207500
HD200228P00210000
4 210.00 207.50 0.485 196.000 217.84
2020-02-21 2020-03-30
HD200403P00225000
HD200403P00227500
4 227.50 225.00 0.395 -852.000 178.7
2020-03-30 2020-05-06
HD200508P00162500
HD200508P00165000
5 165.00 162.50 0.575 -370.000 234.43
2020-05-06 2020-06-12
HD200619P00190000
HD200619P00195000
2 195.00 190.00 0.825 162.000 246.65
2020-06-17 2020-07-24
HD200731P00222500
HD200731P00225000
4 225.00 222.50 0.475 312.000 265.49
2020-07-27 2020-09-02
HD200904P00240000
HD200904P00242500
4 242.50 240.00 0.46 184.00 269.66
2020-09-08 2020-10-15
HD201023P00235000
HD201023P00240000
2 240.00 235.00 0.850 170.000 283
2020-10-15 2020-11-23
HD201127P00262500
HD201127P00265000
4 265.00 262.50 0.425 98.000 275.99
2020-12-21 2021-01-27
HD210129P00250000
HD210129P00252500
4 252.50 250.00 0.44 180.00 270.82
2021-01-29 2021-03-08
HD210312P00235000
HD210312P00240000
2 240.00 235.00 0.960 181.000 273.1
2021-03-09 2021-04-15
HD210423P00242500
HD210423P00245000
4 245.00 242.50 0.450 -162.000 323.89
2021-04-15 2021-05-24
HD210528P00300000
HD210528P00302500
4 302.50 300.00 0.42 142.000 318.91
2021-05-24 2021-06-30
HD210702P00292500
HD210702P00295000
4 295.00 292.50 0.435 174.000 322.7
2021-07-23 2021-08-30
HD210903P00305000
HD210903P00310000
2 310.00 305.00 0.970 179.000 330.34
2021-09-30 2021-11-08
HD211112P00295000
HD211112P00300000
2 300.00 295.00 0.715 140.000 372.63
2021-11-08 2021-12-15
HD211223P00335000
HD211223P00340000
2 340.00 335.00 0.82 179.000 397.07
2021-12-23 2022-01-31
HD220204P00365000
HD220204P00370000
2 370.00 365.00 1.13 -274.000 359.67
2022-01-31 2022-03-09
HD220311P00330000
HD220311P00335000
2 335.00 330.00 1.07 -646.000 316.79
2022-03-15 2022-04-21
HD220429P00290000
HD220429P00295000
2 295.00 290.00 0.750 55.000 300.4
2022-04-22 2022-05-31
HD220603P00265000
HD220603P00270000
2 270.00 265.00 1.19 243.000 305.08
2022-06-07 2022-07-14
HD220722P00270000
HD220722P00275000
2 275.00 270.00 0.81 59.000 306.59
2022-07-14 2022-08-22
HD220826P00255000
HD220826P00260000
2 260.00 255.00 0.985 196.000 298.1
2022-09-22 2022-10-31
HD221104P00240000
HD221104P00245000
2 245.00 240.00 0.895 179.000 284.03
2022-10-31 2022-12-07
HD221209P00260000
HD221209P00265000
2 265.00 260.00 0.730 146.000 320.48
2022-12-29 2023-02-06
HD230210P00290000
HD230210P00295000
2 295.00 290.00 0.85 167.000 316.54
2023-02-06 2023-03-15
HD230317P00295000
HD230317P00300000
2 300.00 295.00 0.800 -775.000 288.39
2023-04-27 2023-06-05
HD230609P00265000
HD230609P00270000
2 270.00 265.00 0.835 164.000 297.35
2023-07-27 2023-09-05
HD230908P00300000
HD230908P00305000
2 305.00 300.00 0.705 138.000 328.71
2023-10-18 2023-11-24
HD231201P00260000
HD231201P00265000
2 265.00 260.00 0.82 162.00 319.62
2023-12-13 2024-01-19
HD240126P00320000
HD240126P00325000
2 325.00 320.00 1.110 213.000 355.3
2024-01-25 2024-03-04
HD240308P00325000
HD240308P00330000
2 330.00 325.00 0.84 152.000 373.35
2024-03-12 2024-04-18
HD240426P00350000
HD240426P00355000
2 355.00 350.00 0.775 -860.000 335.09
2024-04-18 2024-05-28
HD240531P00305000
HD240531P00310000
2 310.00 305.00 0.89 176.00 334.87
2024-06-17 2024-07-24
HD240726P00325000
HD240726P00330000
2 330.00 325.00 0.815 176.000 359.51
2024-07-26 2024-09-03
HD240906P00325000
HD240906P00330000
2 330.00 325.00 0.74 170.000 360.05
2024-09-11 2024-10-18
HD241025P00340000
HD241025P00345000
2 345.00 340.00 1.14 288.000 398.91
2024-10-18 2024-11-25
HD241129P00380000
HD241129P00385000
2 385.00 380.00 1.245 252.000 429.13
2024-12-02 2025-01-08
HD250110P00400000
HD250110P00405000
2 405.00 400.00 1.295 -766.000 389.89
2025-01-23 2025-03-03
HD250307P00385000
HD250307P00390000
2 390.00 385.00 1.070 -225.000 376.8
2025-03-06 2025-04-14
HD250417P00350000
HD250417P00355000
2 355.00 350.00 0.865 -97.000 355.06
2025-04-16 2025-05-27
HD250530P00305000
HD250530P00310000
2 310.00 305.00 0.85 178.00 368.29
2025-06-02 2025-07-09
HD250711P00340000
HD250711P00345000
2 345.00 340.00 0.845 192.000 370.07
2025-07-10 2025-08-18
HD250822P00345000
HD250822P00350000
2 350.00 345.00 0.870 156.000 0