HD.NYSE — HD.NYSE.summaryRealTrading_49_0.1_27

Trades: 50
Total Profit: 2,589.50
Profit Factor: 3.03
Sharpe: 0.50
Max DD: 451.00
WinRate %: 0.00
AvgWin: 94.33
AvgLoss: -142.00
NAV: 12,589.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
HD081220P00010000
HD081220P00012500
4 12.50 10.00 0.175 46.000 24.22
2014-01-29 2014-02-25
HD140322P00062500
HD140322P00065000
4 65.00 62.50 0.19 0 80.42
2014-05-08 2014-06-04
HD140627P00068500
HD140627P00069000
21 69.00 68.50 0.045 94.500 81.13
2014-08-01 2014-08-28
HD140920P00067500
HD140920P00070000
4 70.00 67.50 0.31 0 92.34
2014-12-12 2015-01-08
HD150130P00087000
HD150130P00088000
11 88.00 87.00 0.095 93.500 104.42
2015-04-06 2015-05-04
HD150522P00101000
HD150522P00102000
10 102.00 101.00 0.09 65.000 112.16
2015-06-04 2015-07-01
HD150724P00099500
HD150724P00100000
22 100.00 99.50 0.055 99.000 113.59
2017-02-09 2017-03-08
HD170331P00124000
HD170331P00125000
10 125.00 124.00 0.085 110.000 146.83
2017-03-10 2017-04-06
HD170428P00134000
HD170428P00135000
10 135.00 134.00 0.085 100.000 156.1
2017-05-04 2017-05-31
HD170623P00137000
HD170623P00138000
11 138.00 137.00 0.095 88.000 151.31
2017-07-14 2017-08-10
HD170901P00137000
HD170901P00138000
11 138.00 137.00 0.110 82.500 150.78
2017-09-08 2017-10-05
HD171027P00143000
HD171027P00144000
11 144.00 143.00 0.105 110.000 167.34
2017-10-13 2017-11-09
HD171201P00148000
HD171201P00149000
11 149.00 148.00 0.095 11.000 180.42
2017-11-10 2017-12-07
HD171229P00146000
HD171229P00147000
11 147.00 146.00 0.10 132.000 189.53
2019-02-07 2019-03-06
HD190329P00155000
HD190329P00157500
4 157.50 155.00 0.260 96.000 191.89
2019-04-04 2019-05-01
HD190524P00172500
HD190524P00175000
4 175.00 172.50 0.275 -76.000 193.59
2019-10-03 2019-10-30
HD191122P00190000
HD191122P00195000
2 195.00 190.00 0.395 86.000 218.03
2020-01-09 2020-02-05
HD200228P00200000
HD200228P00202500
4 202.50 200.00 0.215 132.000 217.84
2020-02-10 2020-03-09
HD200327P00210000
HD200327P00212500
4 212.50 210.00 0.245 -402.000 190.55
2020-03-25 2020-04-21
HD200515P00120000
HD200515P00125000
2 125.00 120.00 0.445 -45.000 239.33
2020-05-11 2020-06-08
HD200626P00185000
HD200626P00190000
2 190.00 185.00 0.415 81.000 241.01
2020-07-02 2020-07-29
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.48 70.00 283.23
2020-08-07 2020-09-03
HD200925P00220000
HD200925P00225000
2 225.00 220.00 0.665 91.000 268.55
2020-09-04 2020-10-01
HD201023P00220000
HD201023P00225000
2 225.00 220.00 0.665 126.000 283
2020-10-05 2020-11-02
HD201120P00230000
HD201120P00235000
2 235.00 230.00 0.44 79.000 269.81
2020-11-06 2020-12-03
HD201224P00235000
HD201224P00240000
2 240.00 235.00 0.475 39.000 270.92
2021-03-08 2021-04-05
HD210423P00215000
HD210423P00220000
2 220.00 215.00 0.54 114.000 323.89
2021-06-11 2021-07-08
HD210730P00270000
HD210730P00275000
2 275.00 270.00 0.585 103.000 328.19
2021-07-09 2021-08-05
HD210827P00265000
HD210827P00270000
2 270.00 265.00 0.53 184.00 323.38
2021-08-09 2021-09-07
HD210924P00275000
HD210924P00280000
2 280.00 275.00 0.44 43.000 337.49
2021-10-08 2021-11-04
HD211126P00285000
HD211126P00290000
2 290.00 285.00 0.450 85.000 402.7
2021-11-12 2021-12-09
HD211231P00310000
HD211231P00315000
2 315.00 310.00 0.485 96.000 415.01
2021-12-13 2022-01-10
HD220128P00350000
HD220128P00355000
2 355.00 350.00 0.58 75.000 366.54
2022-02-14 2022-03-14
HD220401P00280000
HD220401P00285000
2 285.00 280.00 0.57 37.000 301.89
2022-07-11 2022-08-08
HD220826P00235000
HD220826P00240000
2 240.00 235.00 0.51 107.000 298.1
2023-01-12 2023-02-08
HD230303P00275000
HD230303P00280000
2 280.00 275.00 0.410 25.000 298.45
2023-08-30 2023-09-26
HD231020P00290000
HD231020P00295000
2 295.00 290.00 0.375 -136.000 286.41
2024-02-01 2024-02-28
HD240322P00310000
HD240322P00315000
2 315.00 310.00 0.595 117.000 390.28
2024-03-26 2024-04-22
HD240517P00330000
HD240517P00335000
2 335.00 330.00 0.64 -272.000 344.21
2024-05-02 2024-05-29
HD240621P00290000
HD240621P00295000
2 295.00 290.00 0.44 60.000 355.8
2024-07-01 2024-07-29
HD240816P00295000
HD240816P00300000
2 300.00 295.00 0.500 74.000 362.06
2024-08-08 2024-09-04
HD240927P00285000
HD240927P00290000
2 290.00 285.00 0.715 252.000 399.53
2024-09-25 2024-10-22
HD241115P00340000
HD241115P00345000
2 345.00 340.00 0.765 138.000 408.18
2024-10-29 2024-11-25
HD241220P00335000
HD241220P00340000
2 340.00 335.00 0.440 175.000 392.6
2024-12-12 2025-01-08
HD250131P00370000
HD250131P00375000
2 375.00 370.00 0.515 -144.000 411.98
2025-02-10 2025-03-10
HD250328P00355000
HD250328P00360000
2 360.00 355.00 0.525 -185.000 358.15
2025-03-14 2025-04-10
HD250502P00300000
HD250502P00305000
2 305.00 300.00 0.555 44.000 364.52
2025-04-10 2025-05-07
HD250530P00280000
HD250530P00285000
2 285.00 280.00 0.540 99.000 368.29
2025-05-09 2025-06-05
HD250627P00295000
HD250627P00300000
2 300.00 295.00 0.615 148.000 368.74
2025-06-16 2025-07-14
HD250801P00305000
HD250801P00310000
2 310.00 305.00 0.615 142.000 373.66