HD.NYSE — HD.NYSE.summaryRealTrading_42_0.2_47

Trades: 73
Total Profit: 8,141.00
Profit Factor: 2.72
Sharpe: 0.34
Max DD: 1,214.00
WinRate %: 0.00
AvgWin: 198.14
AvgLoss: -592.25
NAV: 18,141.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.265 0 19.29
2009-07-09 2009-08-24
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.16 0 27.5
2014-02-24 2014-04-04
HD140404P00072000
HD140404P00073000
12 73.00 72.00 0.175 210.000 78.72
2014-04-11 2014-05-23
HD140523P00070500
HD140523P00071000
24 71.00 70.50 0.085 240.000 79.18
2014-06-12 2014-07-25
HD140725P00074000
HD140725P00074500
23 74.50 74.00 0.075 207.000 81.03
2014-08-01 2014-09-12
HD140912P00074500
HD140912P00075000
25 75.00 74.50 0.105 262.500 88.84
2014-12-31 2015-02-13
HD150213P00098000
HD150213P00099000
11 99.00 98.00 0.165 203.500 111.89
2015-04-08 2015-05-22
HD150522P00107000
HD150522P00108000
12 108.00 107.00 0.19 216.000 112.16
2015-06-11 2015-07-24
HD150724P00104000
HD150724P00105000
11 105.00 104.00 0.165 187.000 113.59
2015-07-31 2015-09-11
HD150911P00109000
HD150911P00110000
11 110.00 109.00 0.16 176.000 115.44
2015-09-17 2015-10-30
HD151030P00109000
HD151030P00110000
12 110.00 109.00 0.195 288.000 123.64
2015-12-28 2016-02-05
HD160205P00124000
HD160205P00125000
12 125.00 124.00 0.190 -1212.000 116.43
2016-03-14 2016-04-22
HD160422P00120000
HD160422P00121000
12 121.00 120.00 0.175 318.000 135.66
2016-04-28 2016-06-10
HD160610P00123000
HD160610P00124000
11 124.00 123.00 0.165 181.500 128.83
2016-06-13 2016-07-22
HD160722P00119000
HD160722P00120000
11 120.00 119.00 0.155 396.000 136.52
2016-10-11 2016-11-25
HD161125P00116000
HD161125P00117000
12 117.00 116.00 0.170 198.000 131.57
2016-12-22 2017-02-03
HD170203P00126000
HD170203P00127000
11 127.00 126.00 0.165 187.000 137.98
2017-02-16 2017-03-31
HD170331P00133000
HD170331P00134000
11 134.00 133.00 0.165 181.500 146.83
2017-04-03 2017-05-12
HD170512P00139000
HD170512P00140000
11 140.00 139.00 0.150 165.000 156.92
2017-05-12 2017-06-23
HD170623P00147000
HD170623P00148000
12 148.00 147.00 0.180 222.000 151.31
2017-07-12 2017-08-25
HD170825P00143000
HD170825P00144000
11 144.00 143.00 0.165 187.000 149.65
2017-11-13 2017-12-22
HD171222P00152500
HD171222P00155000
5 155.00 152.50 0.585 292.500 188.13
2018-01-29 2018-03-09
HD180309P00187500
HD180309P00190000
4 190.00 187.50 0.425 -820.000 182.16
2018-03-16 2018-04-27
HD180427P00165000
HD180427P00167500
4 167.50 165.00 0.375 156.000 186.46
2018-06-22 2018-08-03
HD180803P00185000
HD180803P00187500
4 187.50 185.00 0.440 168.000 195.64
2018-10-18 2018-11-30
HD181130P00162500
HD181130P00165000
4 165.00 162.50 0.485 196.000 180.32
2018-12-19 2019-02-01
HD190201P00150000
HD190201P00152500
5 152.50 150.00 0.695 347.500 184.37
2019-02-05 2019-03-22
HD190322P00170000
HD190322P00172500
4 172.50 170.00 0.445 178.000 188.75
2019-03-25 2019-05-03
HD190503P00175000
HD190503P00177500
5 177.50 175.00 0.540 270.000 200.56
2019-05-17 2019-06-28
HD190628P00177500
HD190628P00180000
4 180.00 177.50 0.42 188.000 207.97
2019-07-17 2019-08-30
HD190830P00200000
HD190830P00202500
4 202.50 200.00 0.425 170.000 227.91
2019-09-17 2019-11-01
HD191101P00212500
HD191101P00215000
4 215.00 212.50 0.410 164.000 237.34
2019-11-04 2019-12-13
HD191213P00217500
HD191213P00220000
4 220.00 217.50 0.39 -844.00 214.08
2020-01-14 2020-02-28
HD200228P00207500
HD200228P00210000
4 210.00 207.50 0.485 354.000 217.84
2020-03-09 2020-04-17
HD200417P00175000
HD200417P00180000
2 180.00 175.00 1.25 248.000 209.42
2020-04-23 2020-06-05
HD200605P00170000
HD200605P00175000
2 175.00 170.00 0.90 169.000 254.9
2020-06-17 2020-07-31
HD200731P00222500
HD200731P00225000
4 225.00 222.50 0.475 188.000 265.49
2020-08-14 2020-09-25
HD200925P00252500
HD200925P00255000
5 255.00 252.50 0.700 350.000 268.55
2020-09-25 2020-11-06
HD201106P00240000
HD201106P00242500
4 242.50 240.00 0.425 188.000 284.24
2020-11-06 2020-12-18
HD201218P00255000
HD201218P00260000
2 260.00 255.00 0.865 179.000 270.45
2020-12-21 2021-01-29
HD210129P00250000
HD210129P00252500
4 252.50 250.00 0.44 162.000 270.82
2021-01-29 2021-03-12
HD210312P00235000
HD210312P00240000
2 240.00 235.00 0.960 192.000 273.1
2021-03-12 2021-04-23
HD210423P00250000
HD210423P00252500
4 252.50 250.00 0.49 112.00 323.89
2021-04-23 2021-06-04
HD210604P00300000
HD210604P00302500
4 302.50 300.00 0.450 180.000 311.01
2021-06-18 2021-07-30
HD210730P00280000
HD210730P00282500
4 282.50 280.00 0.405 48.000 328.19
2021-07-30 2021-09-10
HD210910P00300000
HD210910P00305000
2 305.00 300.00 1.110 203.000 331.95
2021-09-30 2021-11-12
HD211112P00295000
HD211112P00300000
2 300.00 295.00 0.715 144.000 372.63
2021-11-16 2021-12-31
HD211231P00360000
HD211231P00365000
2 365.00 360.00 0.82 145.000 415.01
2022-01-20 2022-03-04
HD220304P00310000
HD220304P00315000
2 315.00 310.00 1.12 225.000 324.26
2022-03-15 2022-04-29
HD220429P00290000
HD220429P00295000
2 295.00 290.00 0.750 150.000 300.4
2022-04-29 2022-06-10
HD220610P00260000
HD220610P00265000
2 265.00 260.00 0.995 200.000 289.24
2022-06-10 2022-07-22
HD220722P00255000
HD220722P00260000
2 260.00 255.00 0.780 150.000 306.59
2022-07-22 2022-09-02
HD220902P00270000
HD220902P00275000
2 275.00 270.00 0.875 176.000 291.9
2022-09-22 2022-11-04
HD221104P00240000
HD221104P00245000
2 245.00 240.00 0.895 179.000 284.03
2022-11-04 2022-12-16
HD221216P00250000
HD221216P00255000
2 255.00 250.00 0.800 160.000 323.34
2022-12-29 2023-02-10
HD230210P00290000
HD230210P00295000
2 295.00 290.00 0.85 170.000 316.54
2023-02-14 2023-03-31
HD230331P00285000
HD230331P00290000
2 290.00 285.00 0.80 160.000 295.12
2023-04-27 2023-06-09
HD230609P00265000
HD230609P00270000
2 270.00 265.00 0.835 169.000 297.35
2023-07-27 2023-09-08
HD230908P00300000
HD230908P00305000
2 305.00 300.00 0.705 141.000 328.71
2023-10-18 2023-12-01
HD231201P00260000
HD231201P00265000
2 265.00 260.00 0.82 164.000 319.62
2023-12-13 2024-01-26
HD240126P00320000
HD240126P00325000
2 325.00 320.00 1.110 212.000 355.3
2024-01-30 2024-03-15
HD240315P00325000
HD240315P00330000
2 330.00 325.00 0.71 267.000 373.23
2024-03-18 2024-04-26
HD240426P00350000
HD240426P00355000
2 355.00 350.00 0.995 -881.000 335.09
2024-05-02 2024-06-14
HD240614P00305000
HD240614P00310000
2 310.00 305.00 0.775 81.000 346.84
2024-06-17 2024-07-26
HD240726P00325000
HD240726P00330000
2 330.00 325.00 0.815 158.000 359.51
2024-07-26 2024-09-06
HD240906P00325000
HD240906P00330000
2 330.00 325.00 0.74 138.000 360.05
2024-09-11 2024-10-25
HD241025P00340000
HD241025P00345000
2 345.00 340.00 1.14 231.000 398.91
2024-10-25 2024-12-06
HD241206P00365000
HD241206P00370000
2 370.00 365.00 0.90 63.000 431.37
2024-12-11 2025-01-24
HD250124P00395000
HD250124P00400000
2 400.00 395.00 0.835 187.000 414.5
2025-01-31 2025-03-14
HD250314P00375000
HD250314P00380000
2 380.00 375.00 1.075 -945.000 351.31
2025-03-14 2025-04-25
HD250425P00320000
HD250425P00325000
2 325.00 320.00 1.150 229.000 357.58
2025-04-25 2025-06-06
HD250606P00320000
HD250606P00325000
2 325.00 320.00 1.285 381.000 367.33
2025-06-30 2025-08-08
HD250808P00340000
HD250808P00345000
2 345.00 340.00 0.96 -20.000 387.85