HD.NYSE — HD.NYSE.summaryRealTrading_49_0.2_27

Trades: 89
Total Profit: 7,251.50
Profit Factor: 2.87
Sharpe: 0.55
Max DD: 918.00
WinRate %: 0.00
AvgWin: 156.65
AvgLoss: -215.06
NAV: 17,251.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.285 78.000 24.22
2009-03-27 2009-04-23
HD090516P00019000
HD090516P00020000
11 20.00 19.00 0.160 143.000 24.4
2014-01-29 2014-02-25
HD140322P00067500
HD140322P00070000
5 70.00 67.50 0.53 260.00 80.42
2014-04-07 2014-05-05
HD140523P00072000
HD140523P00072500
24 72.50 72.00 0.09 192.000 79.18
2014-05-08 2014-06-04
HD140627P00071500
HD140627P00072000
24 72.00 71.50 0.085 192.000 81.13
2014-07-10 2014-08-06
HD140829P00074000
HD140829P00074500
24 74.50 74.00 0.085 132.000 93.5
2014-08-07 2014-09-03
HD140926P00074500
HD140926P00075000
23 75.00 74.50 0.08 161.00 92.84
2014-12-15 2015-01-12
HD150130P00092000
HD150130P00093000
12 93.00 92.00 0.180 210.000 104.42
2015-02-06 2015-03-05
HD150327P00099500
HD150327P00100000
24 100.00 99.50 0.085 192.000 113.86
2015-06-04 2015-07-01
HD150724P00103000
HD150724P00104000
11 104.00 103.00 0.150 110.000 113.59
2015-07-09 2015-08-05
HD150828P00103000
HD150828P00104000
13 104.00 103.00 0.24 292.500 117.52
2015-08-06 2015-09-02
HD150925P00108000
HD150925P00109000
11 109.00 108.00 0.165 38.500 116.74
2015-09-11 2015-10-08
HD151030P00105000
HD151030P00106000
12 106.00 105.00 0.210 240.000 123.64
2015-10-09 2015-11-05
HD151127P00112000
HD151127P00113000
11 113.00 112.00 0.165 115.500 134.74
2016-03-03 2016-03-30
HD160422P00116000
HD160422P00117000
11 117.00 116.00 0.165 170.500 135.66
2016-05-05 2016-06-01
HD160624P00124000
HD160624P00125000
12 125.00 124.00 0.23 132.000 126.4
2016-06-13 2016-07-11
HD160729P00119000
HD160729P00120000
12 120.00 119.00 0.205 240.000 138.24
2016-10-10 2016-11-07
HD161125P00118000
HD161125P00119000
12 119.00 118.00 0.180 -72.000 131.57
2016-12-08 2017-01-04
HD170127P00123000
HD170127P00124000
11 124.00 123.00 0.160 121.000 138.33
2017-02-09 2017-03-08
HD170331P00129000
HD170331P00130000
12 130.00 129.00 0.175 240.000 146.83
2017-03-13 2017-04-10
HD170428P00140000
HD170428P00141000
12 141.00 140.00 0.180 132.000 156.1
2017-04-13 2017-05-10
HD170602P00136000
HD170602P00137000
12 137.00 136.00 0.220 252.000 155.35
2017-05-11 2017-06-07
HD170630P00145000
HD170630P00146000
11 146.00 145.00 0.16 121.000 153.4
2017-07-06 2017-08-02
HD170825P00142000
HD170825P00143000
11 143.00 142.00 0.165 16.500 149.65
2017-08-10 2017-09-06
HD170929P00143000
HD170929P00144000
13 144.00 143.00 0.235 260.000 163.56
2017-09-08 2017-10-05
HD171027P00149000
HD171027P00150000
12 150.00 149.00 0.205 216.000 167.34
2017-10-05 2017-11-01
HD171124P00155000
HD171124P00157500
4 157.50 155.00 0.490 130.000 172.33
2018-01-08 2018-02-05
HD180223P00175000
HD180223P00177500
4 177.50 175.00 0.37 -58.000 188.35
2018-02-08 2018-03-07
HD180329P00160000
HD180329P00162500
4 162.50 160.00 0.455 134.000 178.24
2018-05-10 2018-06-06
HD180629P00170000
HD180629P00172500
4 172.50 170.00 0.415 156.000 195.1
2018-08-10 2018-09-06
HD180928P00180000
HD180928P00182500
4 182.50 180.00 0.390 146.000 207.15
2018-10-15 2018-11-12
HD181130P00172500
HD181130P00175000
4 175.00 172.50 0.375 -126.000 180.32
2018-12-17 2019-01-14
HD190201P00150000
HD190201P00152500
4 152.50 150.00 0.46 180.00 184.37
2019-02-01 2019-02-28
HD190322P00167500
HD190322P00170000
4 170.00 167.50 0.48 96.00 188.75
2019-04-04 2019-05-01
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.36 104.00 193.59
2019-08-08 2019-09-04
HD190927P00190000
HD190927P00192500
4 192.50 190.00 0.44 162.000 229.86
2019-10-03 2019-10-30
HD191122P00207500
HD191122P00210000
4 210.00 207.50 0.420 200.000 218.03
2019-11-07 2019-12-04
HD191227P00215000
HD191227P00217500
4 217.50 215.00 0.405 -418.000 219.97
2020-01-10 2020-02-06
HD200228P00207500
HD200228P00210000
4 210.00 207.50 0.420 134.000 217.84
2020-02-06 2020-03-04
HD200327P00217500
HD200327P00220000
4 220.00 217.50 0.490 -190.000 190.55
2020-03-06 2020-04-02
HD200424P00190000
HD200424P00195000
2 195.00 190.00 0.77 -436.000 212.18
2020-04-03 2020-04-30
HD200522P00140000
HD200522P00145000
2 145.00 140.00 1.20 281.000 241.88
2020-05-04 2020-06-01
HD200619P00185000
HD200619P00190000
2 190.00 185.00 0.920 173.000 246.65
2020-06-01 2020-06-29
HD200717P00220000
HD200717P00225000
2 225.00 220.00 0.87 95.000 260.38
2020-07-09 2020-08-05
HD200828P00215000
HD200828P00220000
2 220.00 215.00 1.010 266.000 286.29
2020-08-17 2020-09-14
HD201002P00257500
HD201002P00260000
5 260.00 257.50 0.695 287.500 279.31
2020-09-14 2020-10-12
HD201030P00255000
HD201030P00257500
5 257.50 255.00 0.515 222.500 266.71
2020-10-12 2020-11-09
HD201127P00260000
HD201127P00262500
4 262.50 260.00 0.490 -376.000 275.99
2020-11-12 2020-12-09
HD201231P00245000
HD201231P00250000
2 250.00 245.00 0.840 57.000 265.62
2021-01-07 2021-02-03
HD210226P00242500
HD210226P00245000
4 245.00 242.50 0.44 66.000 258.34
2021-02-05 2021-03-04
HD210326P00252500
HD210326P00255000
4 255.00 252.50 0.425 -480.000 303.81
2021-03-05 2021-04-01
HD210423P00230000
HD210423P00232500
4 232.50 230.00 0.415 456.000 323.89
2021-05-17 2021-06-14
HD210702P00290000
HD210702P00292500
4 292.50 290.00 0.42 120.00 322.7
2021-06-14 2021-07-12
HD210730P00287500
HD210730P00290000
4 290.00 287.50 0.415 146.000 328.19
2021-07-27 2021-08-23
HD210917P00295000
HD210917P00300000
2 300.00 295.00 0.88 131.000 335.67
2021-09-02 2021-09-29
HD211022P00295000
HD211022P00300000
2 300.00 295.00 0.87 146.00 365.99
2021-10-07 2021-11-03
HD211126P00305000
HD211126P00310000
2 310.00 305.00 0.82 165.000 402.7
2021-11-05 2021-12-02
HD211223P00335000
HD211223P00340000
2 340.00 335.00 1.02 176.000 397.07
2022-01-06 2022-02-02
HD220225P00365000
HD220225P00370000
2 370.00 365.00 1.175 -130.000 316.65
2022-02-10 2022-03-09
HD220401P00310000
HD220401P00315000
2 315.00 310.00 0.975 -160.000 301.89
2022-04-08 2022-05-05
HD220527P00275000
HD220527P00280000
2 280.00 275.00 0.955 -14.000 308.46
2022-05-13 2022-06-09
HD220701P00255000
HD220701P00260000
2 260.00 255.00 0.850 129.000 279.08
2022-06-29 2022-07-26
HD220819P00240000
HD220819P00245000
2 245.00 240.00 0.85 145.000 321.32
2022-07-26 2022-08-22
HD220916P00260000
HD220916P00265000
2 265.00 260.00 0.775 114.000 275.97
2022-09-27 2022-10-24
HD221118P00230000
HD221118P00235000
2 235.00 230.00 0.75 103.000 313.18
2022-10-25 2022-11-21
HD221216P00255000
HD221216P00260000
2 260.00 255.00 0.85 151.000 323.34
2022-11-29 2022-12-27
HD230120P00280000
HD230120P00285000
2 285.00 280.00 0.850 109.000 315
2022-12-29 2023-01-25
HD230217P00285000
HD230217P00290000
2 290.00 285.00 0.750 71.000 317.95
2023-01-25 2023-02-21
HD230317P00285000
HD230317P00290000
2 290.00 285.00 0.875 -165.000 288.39
2023-05-15 2023-06-12
HD230630P00260000
HD230630P00265000
2 265.00 260.00 0.860 156.000 310.64
2023-07-14 2023-08-10
HD230901P00290000
HD230901P00295000
2 295.00 290.00 0.830 110.000 333.08
2023-10-16 2023-11-13
HD231201P00270000
HD231201P00275000
2 275.00 270.00 0.860 -31.000 319.62
2024-01-08 2024-02-05
HD240223P00320000
HD240223P00325000
2 325.00 320.00 1.10 174.00 371.96
2024-02-05 2024-03-04
HD240322P00325000
HD240322P00330000
2 330.00 325.00 0.985 177.000 390.28
2024-03-07 2024-04-03
HD240426P00350000
HD240426P00355000
2 355.00 350.00 0.975 -75.000 335.09
2024-04-12 2024-05-09
HD240531P00310000
HD240531P00315000
2 315.00 310.00 0.845 43.000 334.87
2024-05-09 2024-06-05
HD240628P00320000
HD240628P00325000
2 325.00 320.00 0.905 -49.000 344.24
2024-06-25 2024-07-22
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.985 171.000 362.06
2024-07-31 2024-08-27
HD240920P00335000
HD240920P00340000
2 340.00 335.00 1.00 172.00 389.86
2024-08-28 2024-09-24
HD241018P00345000
HD241018P00350000
2 350.00 345.00 0.845 150.000 415
2024-09-30 2024-10-28
HD241115P00370000
HD241115P00375000
2 375.00 370.00 0.80 40.00 408.18
2024-10-29 2024-11-25
HD241220P00355000
HD241220P00360000
2 360.00 355.00 0.950 229.000 392.6
2024-11-26 2024-12-23
HD250117P00400000
HD250117P00405000
2 405.00 400.00 0.925 -575.000 409.38
2025-01-02 2025-01-29
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.93 164.000 385.3
2025-01-31 2025-02-27
HD250321P00375000
HD250321P00380000
2 380.00 375.00 0.80 -70.00 351.15
2025-02-28 2025-03-27
HD250417P00365000
HD250417P00370000
2 370.00 365.00 0.825 -410.000 355.06
2025-04-03 2025-04-30
HD250523P00315000
HD250523P00320000
2 320.00 315.00 0.83 39.000 362.71
2025-05-05 2025-06-02
HD250620P00325000
HD250620P00330000
2 330.00 325.00 0.825 165.000 349.62
2025-06-06 2025-07-03
HD250725P00335000
HD250725P00340000
2 340.00 335.00 0.960 165.000 375.34