HD.NYSE — HD.NYSE.summaryRealTrading_49_0.2_37

Trades: 68
Total Profit: 5,889.00
Profit Factor: 2.71
Sharpe: 0.56
Max DD: 874.00
WinRate %: 0.00
AvgWin: 169.60
AvgLoss: -264.54
NAV: 15,889.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.285 110.000 24.22
2009-03-27 2009-05-04
HD090516P00019000
HD090516P00020000
11 20.00 19.00 0.160 170.500 24.4
2014-01-29 2014-03-07
HD140322P00067500
HD140322P00070000
5 70.00 67.50 0.53 262.500 80.42
2014-04-07 2014-05-14
HD140523P00072000
HD140523P00072500
24 72.50 72.00 0.09 0.000 79.18
2014-07-10 2014-08-18
HD140829P00074000
HD140829P00074500
24 74.50 74.00 0.085 180.000 93.5
2014-12-15 2015-01-21
HD150130P00092000
HD150130P00093000
12 93.00 92.00 0.180 240.000 104.42
2015-02-06 2015-03-16
HD150327P00099500
HD150327P00100000
24 100.00 99.50 0.085 204.000 113.86
2015-06-04 2015-07-13
HD150724P00103000
HD150724P00104000
11 104.00 103.00 0.150 159.500 113.59
2015-08-06 2015-09-14
HD150925P00108000
HD150925P00109000
11 109.00 108.00 0.165 66.000 116.74
2015-10-09 2015-11-16
HD151127P00112000
HD151127P00113000
11 113.00 112.00 0.165 286.000 134.74
2016-03-03 2016-04-11
HD160422P00116000
HD160422P00117000
11 117.00 116.00 0.165 203.500 135.66
2016-05-05 2016-06-13
HD160624P00124000
HD160624P00125000
12 125.00 124.00 0.23 0.000 126.4
2016-06-13 2016-07-20
HD160729P00119000
HD160729P00120000
12 120.00 119.00 0.205 246.000 138.24
2016-10-10 2016-11-16
HD161125P00118000
HD161125P00119000
12 119.00 118.00 0.180 168.000 131.57
2016-12-08 2017-01-17
HD170127P00123000
HD170127P00124000
11 124.00 123.00 0.160 176.000 138.33
2017-02-09 2017-03-20
HD170331P00129000
HD170331P00130000
12 130.00 129.00 0.175 210.000 146.83
2017-04-07 2017-05-15
HD170526P00138000
HD170526P00139000
11 139.00 138.00 0.165 209.000 154.9
2017-05-15 2017-06-21
HD170630P00147000
HD170630P00148000
12 148.00 147.00 0.180 198.000 153.4
2017-07-06 2017-08-14
HD170825P00142000
HD170825P00143000
11 143.00 142.00 0.165 126.500 149.65
2017-08-14 2017-09-20
HD170929P00143000
HD170929P00144000
13 144.00 143.00 0.250 318.500 163.56
2017-10-05 2017-11-13
HD171124P00155000
HD171124P00157500
4 157.50 155.00 0.490 4.000 172.33
2018-01-08 2018-02-14
HD180223P00175000
HD180223P00177500
4 177.50 175.00 0.37 -30.000 188.35
2018-05-10 2018-06-18
HD180629P00170000
HD180629P00172500
4 172.50 170.00 0.415 158.000 195.1
2018-08-10 2018-09-17
HD180928P00180000
HD180928P00182500
4 182.50 180.00 0.390 156.000 207.15
2018-10-15 2018-11-21
HD181130P00172500
HD181130P00175000
4 175.00 172.50 0.375 -690.000 180.32
2018-12-17 2019-01-23
HD190201P00150000
HD190201P00152500
4 152.50 150.00 0.46 178.000 184.37
2019-02-01 2019-03-11
HD190322P00167500
HD190322P00170000
4 170.00 167.50 0.48 176.000 188.75
2019-04-04 2019-05-13
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.36 -104.000 193.59
2019-08-08 2019-09-16
HD190927P00190000
HD190927P00192500
4 192.50 190.00 0.44 170.000 229.86
2019-10-03 2019-11-11
HD191122P00207500
HD191122P00210000
4 210.00 207.50 0.420 168.000 218.03
2020-01-10 2020-02-18
HD200228P00207500
HD200228P00210000
4 210.00 207.50 0.420 168.000 217.84
2020-02-28 2020-04-06
HD200417P00185000
HD200417P00190000
2 190.00 185.00 0.84 -212.00 209.42
2020-04-06 2020-05-13
HD200522P00160000
HD200522P00162500
4 162.50 160.00 0.45 26.000 241.88
2020-06-01 2020-07-08
HD200717P00220000
HD200717P00225000
2 225.00 220.00 0.87 147.000 260.38
2020-07-09 2020-08-17
HD200828P00215000
HD200828P00220000
2 220.00 215.00 1.010 200.000 286.29
2020-08-17 2020-09-23
HD201002P00257500
HD201002P00260000
5 260.00 257.50 0.695 95.000 279.31
2020-10-01 2020-11-09
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.85 70.000 269.81
2020-11-12 2020-12-21
HD201231P00245000
HD201231P00250000
2 250.00 245.00 0.840 157.000 265.62
2021-01-07 2021-02-16
HD210226P00242500
HD210226P00245000
4 245.00 242.50 0.44 508.000 258.34
2021-02-23 2021-04-01
HD210416P00235000
HD210416P00240000
2 240.00 235.00 0.820 182.000 328.08
2021-05-17 2021-06-23
HD210702P00290000
HD210702P00292500
4 292.50 290.00 0.42 148.00 322.7
2021-07-27 2021-09-02
HD210917P00295000
HD210917P00300000
2 300.00 295.00 0.88 153.000 335.67
2021-09-02 2021-10-11
HD211022P00295000
HD211022P00300000
2 300.00 295.00 0.87 168.00 365.99
2021-11-05 2021-12-13
HD211223P00335000
HD211223P00340000
2 340.00 335.00 1.02 198.00 397.07
2022-01-06 2022-02-14
HD220225P00365000
HD220225P00370000
2 370.00 365.00 1.175 -490.000 316.65
2022-02-22 2022-03-31
HD220414P00275000
HD220414P00280000
2 280.00 275.00 0.80 68.000 304.52
2022-04-08 2022-05-16
HD220527P00275000
HD220527P00280000
2 280.00 275.00 0.955 -19.000 308.46
2022-05-24 2022-06-30
HD220715P00250000
HD220715P00255000
2 255.00 250.00 0.825 49.000 292.41
2022-07-08 2022-08-15
HD220826P00250000
HD220826P00255000
2 255.00 250.00 0.985 159.000 298.1
2022-09-27 2022-11-03
HD221118P00230000
HD221118P00235000
2 235.00 230.00 0.75 127.000 313.18
2022-11-03 2022-12-12
HD221223P00245000
HD221223P00250000
2 250.00 245.00 0.800 157.000 318.73
2022-12-29 2023-02-06
HD230217P00285000
HD230217P00290000
2 290.00 285.00 0.750 136.000 317.95
2023-02-06 2023-03-15
HD230324P00295000
HD230324P00300000
2 300.00 295.00 0.875 -540.000 283.02
2023-05-15 2023-06-21
HD230630P00260000
HD230630P00265000
2 265.00 260.00 0.860 169.000 310.64
2023-07-14 2023-08-21
HD230901P00290000
HD230901P00295000
2 295.00 290.00 0.830 143.000 333.08
2023-10-16 2023-11-22
HD231201P00270000
HD231201P00275000
2 275.00 270.00 0.860 168.000 319.62
2024-01-08 2024-02-14
HD240223P00320000
HD240223P00325000
2 325.00 320.00 1.10 192.000 371.96
2024-02-27 2024-04-04
HD240419P00350000
HD240419P00355000
2 355.00 350.00 0.875 -160.000 335.36
2024-04-12 2024-05-20
HD240531P00310000
HD240531P00315000
2 315.00 310.00 0.845 132.000 334.87
2024-05-28 2024-07-05
HD240719P00305000
HD240719P00310000
2 310.00 305.00 0.925 169.000 363.36
2024-07-11 2024-08-19
HD240830P00325000
HD240830P00330000
2 330.00 325.00 1.045 188.000 368.5
2024-08-28 2024-10-04
HD241018P00345000
HD241018P00350000
2 350.00 345.00 0.845 263.000 415
2024-10-10 2024-11-18
HD241129P00375000
HD241129P00380000
2 380.00 375.00 1.185 200.000 429.13
2024-11-26 2025-01-02
HD250117P00400000
HD250117P00405000
2 405.00 400.00 0.925 -645.000 409.38
2025-01-02 2025-02-10
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.93 210.000 385.3
2025-02-13 2025-03-24
HD250404P00370000
HD250404P00375000
2 375.00 370.00 1.06 -433.000 353.9
2025-04-03 2025-05-12
HD250523P00315000
HD250523P00320000
2 320.00 315.00 0.83 144.00 362.71
2025-05-12 2025-06-18
HD250627P00340000
HD250627P00345000
2 345.00 340.00 1.145 -90.000 368.74