HD.NYSE — HD.NYSE.summaryRealTrading_49_0.3_57

Trades: 79
Total Profit: 4,989.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 1,453.50
WinRate %: 0.00
AvgWin: 286.39
AvgLoss: -419.02
NAV: 14,989.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
HD081220P00015000
HD081220P00017500
4 17.50 15.00 0.470 0 24.22
2009-01-29 2009-03-23
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.585 0 22.16
2009-03-25 2009-05-18
HD090516P00020000
HD090516P00021000
12 21.00 20.00 0.230 0 24.4
2009-05-27 2009-07-20
HD090718P00020000
HD090718P00021000
12 21.00 20.00 0.20 0 24.67
2009-09-30 2009-11-23
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.225 0 27.18
2010-04-28 2010-06-21
HD100619P00032000
HD100619P00033000
12 33.00 32.00 0.22 -1200.00 31.94
2010-06-30 2010-08-23
HD100821P00025000
HD100821P00026000
12 26.00 25.00 0.23 0 28.17
2010-11-02 2010-12-20
HD101218P00029000
HD101218P00030000
13 30.00 29.00 0.235 0 35.1
2011-01-28 2011-03-21
HD110319P00034000
HD110319P00035000
13 35.00 34.00 0.235 0 36
2011-07-28 2011-09-19
HD110917P00032000
HD110917P00033000
12 33.00 32.00 0.215 0 34.61
2011-10-03 2011-11-21
HD111119P00028000
HD111119P00029000
12 29.00 28.00 0.230 0 37.88
2014-03-06 2014-04-25
HD140425P00078000
HD140425P00079000
12 79.00 78.00 0.205 252.000 79.38
2014-05-08 2014-06-27
HD140627P00073500
HD140627P00074000
27 74.00 73.50 0.135 364.500 81.13
2014-07-07 2014-08-22
HD140822P00077000
HD140822P00078000
12 78.00 77.00 0.220 270.000 91.03
2014-09-12 2014-10-31
HD141031P00085000
HD141031P00086000
13 86.00 85.00 0.235 344.500 97.52
2014-11-07 2014-12-26
HD141226P00092000
HD141226P00093000
12 93.00 92.00 0.210 234.000 103.75
2015-01-12 2015-02-27
HD150227P00099000
HD150227P00100000
12 100.00 99.00 0.225 324.000 114.75
2015-03-05 2015-04-24
HD150424P00110000
HD150424P00111000
12 111.00 110.00 0.23 306.000 113.7
2015-05-08 2015-06-26
HD150626P00107000
HD150626P00108000
13 108.00 107.00 0.280 364.000 112.6
2015-07-09 2015-08-28
HD150828P00106000
HD150828P00107000
13 107.00 106.00 0.245 208.000 117.52
2015-09-03 2015-10-23
HD151023P00110000
HD151023P00111000
13 111.00 110.00 0.250 481.000 124.61
2015-11-12 2015-12-31
HD151231P00117000
HD151231P00118000
12 118.00 117.00 0.220 264.000 132.25
2016-01-08 2016-02-26
HD160226P00117000
HD160226P00118000
13 118.00 117.00 0.255 325.000 126.26
2016-03-03 2016-04-22
HD160422P00120000
HD160422P00121000
13 121.00 120.00 0.275 474.500 135.66
2016-05-09 2016-06-24
HD160624P00130000
HD160624P00131000
13 131.00 130.00 0.25 -1007.500 126.4
2016-07-07 2016-08-26
HD160826P00125000
HD160826P00126000
13 126.00 125.00 0.235 442.000 134.36
2016-09-08 2016-10-28
HD161028P00126000
HD161028P00127000
12 127.00 126.00 0.225 -882.000 123.58
2016-11-03 2016-12-23
HD161223P00113000
HD161223P00114000
13 114.00 113.00 0.255 325.000 135.05
2017-01-05 2017-02-24
HD170224P00128000
HD170224P00129000
13 129.00 128.00 0.24 305.500 145.95
2017-03-09 2017-04-28
HD170428P00141000
HD170428P00142000
13 142.00 141.00 0.27 351.00 156.1
2017-05-04 2017-06-23
HD170623P00148000
HD170623P00149000
14 149.00 148.00 0.305 455.000 151.31
2017-07-07 2017-08-25
HD170825P00146000
HD170825P00147000
13 147.00 146.00 0.280 377.000 149.65
2017-09-07 2017-10-27
HD171027P00150000
HD171027P00152500
5 152.50 150.00 0.58 290.00 167.34
2017-11-06 2017-12-22
HD171222P00155000
HD171222P00157500
5 157.50 155.00 0.550 275.000 188.13
2018-01-29 2018-03-16
HD180316P00190000
HD180316P00195000
2 195.00 190.00 1.080 -784.000 178.96
2018-04-06 2018-05-25
HD180525P00162500
HD180525P00165000
5 165.00 162.50 0.53 265.00 186.85
2018-06-07 2018-07-27
HD180727P00187500
HD180727P00190000
5 190.00 187.50 0.57 285.000 197.14
2018-08-09 2018-09-28
HD180928P00187500
HD180928P00190000
5 190.00 187.50 0.69 345.00 207.15
2018-10-04 2018-11-23
HD181123P00187500
HD181123P00190000
5 190.00 187.50 0.535 -1020.000 168.85
2018-12-06 2019-01-25
HD190125P00165000
HD190125P00167500
5 167.50 165.00 0.665 332.500 180.4
2019-01-25 2019-03-15
HD190315P00165000
HD190315P00170000
2 170.00 165.00 1.015 203.000 182.23
2019-04-04 2019-05-24
HD190524P00190000
HD190524P00192500
5 192.50 190.00 0.680 335.000 193.59
2019-06-06 2019-07-26
HD190726P00187500
HD190726P00190000
5 190.00 187.50 0.565 282.500 216.91
2019-07-31 2019-09-20
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.185 232.000 224.67
2019-10-04 2019-11-22
HD191122P00215000
HD191122P00217500
6 217.50 215.00 0.850 510.000 218.03
2019-11-27 2020-01-17
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.280 256.000 231.91
2020-01-29 2020-03-20
HD200320P00215000
HD200320P00220000
2 220.00 215.00 0.915 -1062.000 152.15
2020-03-24 2020-05-15
HD200515P00160000
HD200515P00165000
2 165.00 160.00 1.275 154.000 239.33
2020-05-26 2020-07-17
HD200717P00220000
HD200717P00225000
2 225.00 220.00 1.05 210.000 260.38
2020-07-28 2020-09-18
HD200918P00245000
HD200918P00250000
2 250.00 245.00 1.300 0 275.19
2020-09-29 2020-11-20
HD201120P00250000
HD201120P00255000
2 255.00 250.00 1.250 250.000 269.81
2020-11-24 2021-01-15
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.325 276.000 275.59
2021-01-26 2021-03-19
HD210319P00260000
HD210319P00265000
2 265.00 260.00 1.200 241.000 289.1
2021-03-30 2021-05-21
HD210521P00285000
HD210521P00290000
2 290.00 285.00 1.25 250.000 315.77
2021-05-25 2021-07-16
HD210716P00295000
HD210716P00300000
2 300.00 295.00 1.05 212.000 321.54
2021-07-27 2021-09-17
HD210917P00305000
HD210917P00310000
2 310.00 305.00 1.275 255.000 335.67
2021-10-01 2021-11-19
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.20 238.000 408.69
2021-12-01 2022-01-21
HD220121P00375000
HD220121P00380000
2 380.00 375.00 1.20 -755.000 349.1
2022-01-25 2022-03-18
HD220318P00330000
HD220318P00335000
2 335.00 330.00 1.150 225.000 340.74
2022-03-30 2022-05-20
HD220520P00285000
HD220520P00290000
2 290.00 285.00 1.150 -346.000 287.19
2022-05-24 2022-07-15
HD220715P00265000
HD220715P00270000
2 270.00 265.00 1.35 276.000 292.41
2022-07-26 2022-09-16
HD220916P00275000
HD220916P00280000
2 280.00 275.00 1.225 -543.000 275.97
2022-09-27 2022-11-18
HD221118P00245000
HD221118P00250000
2 250.00 245.00 1.225 245.000 313.18
2022-11-29 2023-01-20
HD230120P00295000
HD230120P00300000
2 300.00 295.00 1.35 270.000 315
2023-01-24 2023-03-17
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.250 -795.000 288.39
2023-03-29 2023-05-19
HD230519P00265000
HD230519P00270000
2 270.00 265.00 1.150 230.000 290.88
2023-05-30 2023-07-21
HD230721P00275000
HD230721P00280000
2 280.00 275.00 1.200 240.000 320.47
2023-07-25 2023-09-15
HD230915P00305000
HD230915P00310000
2 310.00 305.00 1.100 220.000 321.4
2023-09-26 2023-11-17
HD231117P00285000
HD231117P00290000
2 290.00 285.00 1.125 225.000 307.27
2023-11-28 2024-01-19
HD240119P00300000
HD240119P00305000
2 305.00 300.00 1.16 207.000 362.41
2024-01-23 2024-03-15
HD240315P00330000
HD240315P00335000
2 335.00 330.00 1.10 219.000 373.23
2024-03-26 2024-05-17
HD240517P00360000
HD240517P00365000
2 365.00 360.00 1.20 -640.00 344.21
2024-05-29 2024-07-19
HD240719P00310000
HD240719P00315000
2 315.00 310.00 1.300 297.000 363.36
2024-07-30 2024-09-20
HD240920P00340000
HD240920P00345000
2 345.00 340.00 1.375 275.000 389.86
2024-09-24 2024-11-15
HD241115P00380000
HD241115P00385000
2 385.00 380.00 1.150 230.000 408.18
2024-11-29 2025-01-17
HD250117P00410000
HD250117P00415000
2 415.00 410.00 1.575 -641.000 409.38
2025-01-28 2025-03-21
HD250321P00395000
HD250321P00400000
2 400.00 395.00 1.275 -750.000 351.15
2025-03-25 2025-05-19
HD250516P00340000
HD250516P00345000
2 345.00 340.00 1.175 0 380.78
2025-05-27 2025-07-18
HD250718P00350000
HD250718P00355000
2 355.00 350.00 1.25 250.000 359.4