HD.NYSE — HD.NYSE.summaryRealTrading_49_0.2_47

Trades: 58
Total Profit: 6,961.50
Profit Factor: 4.07
Sharpe: 0.79
Max DD: 847.00
WinRate %: 0.00
AvgWin: 167.86
AvgLoss: -757.00
NAV: 16,961.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.285 110.000 24.22
2009-03-27 2009-05-13
HD090516P00019000
HD090516P00020000
11 20.00 19.00 0.160 176.000 24.4
2014-01-29 2014-03-17
HD140322P00067500
HD140322P00070000
5 70.00 67.50 0.53 260.000 80.42
2014-04-07 2014-05-23
HD140523P00072000
HD140523P00072500
24 72.50 72.00 0.09 216.000 79.18
2014-07-10 2014-08-26
HD140829P00074000
HD140829P00074500
24 74.50 74.00 0.085 204.000 93.5
2014-12-15 2015-01-30
HD150130P00092000
HD150130P00093000
12 93.00 92.00 0.180 216.000 104.42
2015-02-06 2015-03-25
HD150327P00099500
HD150327P00100000
24 100.00 99.50 0.085 84.000 113.86
2015-06-04 2015-07-21
HD150724P00103000
HD150724P00104000
11 104.00 103.00 0.150 159.500 113.59
2015-08-06 2015-09-22
HD150925P00108000
HD150925P00109000
11 109.00 108.00 0.165 165.000 116.74
2015-10-09 2015-11-25
HD151127P00112000
HD151127P00113000
11 113.00 112.00 0.165 181.500 134.74
2016-03-03 2016-04-19
HD160422P00116000
HD160422P00117000
11 117.00 116.00 0.165 181.500 135.66
2016-05-05 2016-06-21
HD160624P00124000
HD160624P00125000
12 125.00 124.00 0.23 138.000 126.4
2016-10-10 2016-11-25
HD161125P00118000
HD161125P00119000
12 119.00 118.00 0.180 216.000 131.57
2016-12-08 2017-01-24
HD170127P00123000
HD170127P00124000
11 124.00 123.00 0.160 176.000 138.33
2017-02-09 2017-03-28
HD170331P00129000
HD170331P00130000
12 130.00 129.00 0.175 222.000 146.83
2017-04-07 2017-05-24
HD170526P00138000
HD170526P00139000
11 139.00 138.00 0.165 181.500 154.9
2017-07-06 2017-08-22
HD170825P00142000
HD170825P00143000
11 143.00 142.00 0.165 148.500 149.65
2017-09-08 2017-10-25
HD171027P00149000
HD171027P00150000
12 150.00 149.00 0.205 228.000 167.34
2018-01-08 2018-02-23
HD180223P00175000
HD180223P00177500
4 177.50 175.00 0.37 148.000 188.35
2018-05-10 2018-06-26
HD180629P00170000
HD180629P00172500
4 172.50 170.00 0.415 168.000 195.1
2018-08-10 2018-09-26
HD180928P00180000
HD180928P00182500
4 182.50 180.00 0.390 156.000 207.15
2018-10-15 2018-11-30
HD181130P00172500
HD181130P00175000
4 175.00 172.50 0.375 166.000 180.32
2018-12-17 2019-02-01
HD190201P00150000
HD190201P00152500
4 152.50 150.00 0.46 184.000 184.37
2019-02-01 2019-03-20
HD190322P00167500
HD190322P00170000
4 170.00 167.50 0.48 106.000 188.75
2019-04-04 2019-05-21
HD190524P00182500
HD190524P00185000
4 185.00 182.50 0.36 118.000 193.59
2019-08-08 2019-09-24
HD190927P00190000
HD190927P00192500
4 192.50 190.00 0.44 174.000 229.86
2019-10-03 2019-11-19
HD191122P00207500
HD191122P00210000
4 210.00 207.50 0.420 164.000 218.03
2020-01-10 2020-02-26
HD200228P00207500
HD200228P00210000
4 210.00 207.50 0.420 172.000 217.84
2020-02-28 2020-04-15
HD200417P00185000
HD200417P00190000
2 190.00 185.00 0.84 127.000 209.42
2020-05-04 2020-06-19
HD200619P00185000
HD200619P00190000
2 190.00 185.00 0.920 184.000 246.65
2020-07-09 2020-08-25
HD200828P00215000
HD200828P00220000
2 220.00 215.00 1.010 190.000 286.29
2020-08-26 2020-10-12
HD201016P00260000
HD201016P00265000
2 265.00 260.00 0.775 152.000 287.66
2020-10-12 2020-11-27
HD201127P00260000
HD201127P00262500
4 262.50 260.00 0.490 200.000 275.99
2020-11-27 2021-01-13
HD210115P00250000
HD210115P00255000
2 255.00 250.00 0.835 164.000 275.59
2021-01-26 2021-03-15
HD210319P00250000
HD210319P00255000
2 255.00 250.00 0.785 157.000 289.1
2021-05-17 2021-07-02
HD210702P00290000
HD210702P00292500
4 292.50 290.00 0.42 168.000 322.7
2021-07-27 2021-09-13
HD210917P00295000
HD210917P00300000
2 300.00 295.00 0.88 168.000 335.67
2021-10-07 2021-11-23
HD211126P00305000
HD211126P00310000
2 310.00 305.00 0.82 164.00 402.7
2022-01-06 2022-02-22
HD220225P00365000
HD220225P00370000
2 370.00 365.00 1.175 -710.000 316.65
2022-02-22 2022-04-11
HD220414P00275000
HD220414P00280000
2 280.00 275.00 0.80 151.000 304.52
2022-04-26 2022-06-13
HD220617P00260000
HD220617P00265000
2 265.00 260.00 0.90 88.000 270.73
2022-06-29 2022-08-15
HD220819P00240000
HD220819P00245000
2 245.00 240.00 0.85 169.000 321.32
2022-09-27 2022-11-14
HD221118P00230000
HD221118P00235000
2 235.00 230.00 0.75 148.00 313.18
2022-11-14 2022-12-30
HD221230P00270000
HD221230P00275000
2 275.00 270.00 0.900 180.000 315.86
2022-12-30 2023-02-15
HD230217P00280000
HD230217P00285000
2 285.00 280.00 0.75 154.00 317.95
2023-05-15 2023-06-30
HD230630P00260000
HD230630P00265000
2 265.00 260.00 0.860 172.000 310.64
2023-07-14 2023-08-30
HD230901P00290000
HD230901P00295000
2 295.00 290.00 0.830 166.000 333.08
2023-10-16 2023-12-01
HD231201P00270000
HD231201P00275000
2 275.00 270.00 0.860 172.000 319.62
2024-01-08 2024-02-23
HD240223P00320000
HD240223P00325000
2 325.00 320.00 1.10 220.000 371.96
2024-02-27 2024-04-15
HD240419P00350000
HD240419P00355000
2 355.00 350.00 0.875 -710.000 335.36
2024-04-30 2024-06-17
HD240621P00305000
HD240621P00310000
2 310.00 305.00 0.93 180.000 355.8
2024-06-25 2024-08-12
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.985 151.000 362.06
2024-08-28 2024-10-14
HD241018P00345000
HD241018P00350000
2 350.00 345.00 0.845 168.000 415
2024-10-29 2024-12-16
HD241220P00355000
HD241220P00360000
2 360.00 355.00 0.950 186.000 392.6
2024-12-16 2025-01-31
HD250131P00380000
HD250131P00385000
2 385.00 380.00 1.175 233.000 411.98
2025-01-31 2025-03-19
HD250321P00375000
HD250321P00380000
2 380.00 375.00 0.80 -845.000 351.15
2025-04-03 2025-05-20
HD250523P00315000
HD250523P00320000
2 320.00 315.00 0.83 166.000 362.71
2025-05-30 2025-07-16
HD250718P00335000
HD250718P00340000
2 340.00 335.00 0.785 145.000 359.4