HD.NYSE — HD.NYSE.summaryRealTrading_49_0.1_17

Trades: 55
Total Profit: 3,119.50
Profit Factor: 3.97
Sharpe: 0.47
Max DD: 430.00
WinRate %: 0.00
AvgWin: 94.81
AvgLoss: -95.64
NAV: 13,119.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.175 10.000 24.22
2014-01-29 2014-02-18
HD140322P00062500
HD140322P00065000
4 65.00 62.50 0.19 0 80.42
2014-05-08 2014-05-27
HD140627P00068500
HD140627P00069000
21 69.00 68.50 0.045 94.500 81.13
2014-08-01 2014-08-18
HD140920P00067500
HD140920P00070000
4 70.00 67.50 0.31 0 92.34
2014-12-12 2014-12-29
HD150130P00087000
HD150130P00088000
11 88.00 87.00 0.095 99.000 104.42
2015-04-06 2015-04-23
HD150522P00101000
HD150522P00102000
10 102.00 101.00 0.09 50.000 112.16
2015-06-04 2015-06-22
HD150724P00099500
HD150724P00100000
22 100.00 99.50 0.055 121.000 113.59
2017-02-09 2017-02-27
HD170331P00124000
HD170331P00125000
10 125.00 124.00 0.085 215.000 146.83
2017-03-10 2017-03-27
HD170428P00134000
HD170428P00135000
10 135.00 134.00 0.085 35.000 156.1
2017-05-04 2017-05-22
HD170623P00137000
HD170623P00138000
11 138.00 137.00 0.095 82.500 151.31
2017-07-14 2017-07-31
HD170901P00137000
HD170901P00138000
11 138.00 137.00 0.110 44.000 150.78
2017-09-08 2017-09-25
HD171027P00143000
HD171027P00144000
11 144.00 143.00 0.105 60.500 167.34
2017-10-13 2017-10-30
HD171201P00148000
HD171201P00149000
11 149.00 148.00 0.095 44.000 180.42
2017-11-03 2017-11-20
HD171222P00147000
HD171222P00148000
11 148.00 147.00 0.140 473.000 188.13
2019-02-07 2019-02-25
HD190329P00155000
HD190329P00157500
4 157.50 155.00 0.260 90.000 191.89
2019-04-04 2019-04-22
HD190524P00172500
HD190524P00175000
4 175.00 172.50 0.275 86.000 193.59
2019-10-03 2019-10-21
HD191122P00190000
HD191122P00195000
2 195.00 190.00 0.395 58.000 218.03
2020-01-09 2020-01-27
HD200228P00200000
HD200228P00202500
4 202.50 200.00 0.215 342.000 217.84
2020-02-10 2020-02-27
HD200327P00210000
HD200327P00212500
4 212.50 210.00 0.245 -96.000 190.55
2020-03-25 2020-04-13
HD200515P00120000
HD200515P00125000
2 125.00 120.00 0.445 -36.000 239.33
2020-05-11 2020-05-28
HD200626P00185000
HD200626P00190000
2 190.00 185.00 0.415 102.000 241.01
2020-07-02 2020-07-20
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.48 74.00 283.23
2020-08-07 2020-08-24
HD200925P00220000
HD200925P00225000
2 225.00 220.00 0.665 160.000 268.55
2020-09-04 2020-09-21
HD201023P00220000
HD201023P00225000
2 225.00 220.00 0.665 107.000 283
2020-10-05 2020-10-22
HD201120P00230000
HD201120P00235000
2 235.00 230.00 0.44 51.000 269.81
2020-11-06 2020-11-23
HD201224P00235000
HD201224P00240000
2 240.00 235.00 0.475 47.000 270.92
2021-03-08 2021-03-25
HD210423P00215000
HD210423P00220000
2 220.00 215.00 0.54 107.000 323.89
2021-06-11 2021-06-28
HD210730P00270000
HD210730P00275000
2 275.00 270.00 0.585 78.000 328.19
2021-07-09 2021-07-26
HD210827P00265000
HD210827P00270000
2 270.00 265.00 0.53 98.000 323.38
2021-08-09 2021-08-26
HD210924P00275000
HD210924P00280000
2 280.00 275.00 0.44 46.00 337.49
2021-10-08 2021-10-25
HD211126P00285000
HD211126P00290000
2 290.00 285.00 0.450 95.000 402.7
2021-11-12 2021-11-29
HD211231P00310000
HD211231P00315000
2 315.00 310.00 0.485 89.000 415.01
2021-12-01 2021-12-20
HD220121P00335000
HD220121P00340000
2 340.00 335.00 0.45 50.00 349.1
2022-01-06 2022-01-24
HD220225P00345000
HD220225P00350000
2 350.00 345.00 0.445 -196.000 316.65
2022-02-14 2022-03-03
HD220401P00280000
HD220401P00285000
2 285.00 280.00 0.57 33.000 301.89
2022-07-11 2022-07-28
HD220826P00235000
HD220826P00240000
2 240.00 235.00 0.51 81.000 298.1
2023-01-12 2023-01-30
HD230303P00275000
HD230303P00280000
2 280.00 275.00 0.410 -17.000 298.45
2023-08-30 2023-09-18
HD231020P00290000
HD231020P00295000
2 295.00 290.00 0.375 10.000 286.41
2024-02-01 2024-02-20
HD240322P00310000
HD240322P00315000
2 315.00 310.00 0.595 100.000 390.28
2024-03-26 2024-04-12
HD240517P00330000
HD240517P00335000
2 335.00 330.00 0.64 -172.00 344.21
2024-05-02 2024-05-20
HD240621P00290000
HD240621P00295000
2 295.00 290.00 0.44 52.00 355.8
2024-07-01 2024-07-18
HD240816P00295000
HD240816P00300000
2 300.00 295.00 0.500 66.000 362.06
2024-08-08 2024-08-26
HD240927P00285000
HD240927P00290000
2 290.00 285.00 0.715 140.000 399.53
2024-09-25 2024-10-14
HD241115P00340000
HD241115P00345000
2 345.00 340.00 0.765 131.000 408.18
2024-10-14 2024-10-31
HD241129P00360000
HD241129P00365000
2 365.00 360.00 0.410 -256.000 429.13
2024-10-31 2024-11-18
HD241220P00330000
HD241220P00335000
2 335.00 330.00 0.500 93.000 392.6
2024-12-12 2024-12-30
HD250131P00370000
HD250131P00375000
2 375.00 370.00 0.515 -102.000 411.98
2025-02-10 2025-02-27
HD250328P00355000
HD250328P00360000
2 360.00 355.00 0.525 -6.000 358.15
2025-02-27 2025-03-17
HD250417P00335000
HD250417P00340000
2 340.00 335.00 0.405 -149.000 355.06
2025-03-17 2025-04-03
HD250502P00305000
HD250502P00310000
2 310.00 305.00 0.575 134.000 364.52
2025-04-04 2025-04-21
HD250523P00285000
HD250523P00290000
2 290.00 285.00 0.62 54.000 362.71
2025-05-09 2025-05-27
HD250627P00295000
HD250627P00300000
2 300.00 295.00 0.615 134.000 368.74
2025-05-27 2025-06-13
HD250718P00315000
HD250718P00320000
2 320.00 315.00 0.405 64.000 359.4
2025-06-16 2025-07-03
HD250801P00305000
HD250801P00310000
2 310.00 305.00 0.615 60.000 373.66
2025-08-01 2025-08-18
HD250919P00315000
HD250919P00320000
2 320.00 315.00 0.515 99.000 0