HD.NYSE — HD.NYSE.summaryRealTrading_56_0.3_37

Trades: 58
Total Profit: 2,847.50
Profit Factor: 1.60
Sharpe: 0.28
Max DD: 1,622.00
WinRate %: 0.00
AvgWin: 184.50
AvgLoss: -277.47
NAV: 12,847.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.415 136.000 24.22
2009-01-21 2009-02-27
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.63 45.00 22.16
2009-04-24 2009-06-01
HD090620P00022000
HD090620P00024000
6 24.00 22.00 0.450 -87.000 23.52
2009-06-24 2009-07-31
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.25 318.500 27.5
2009-10-22 2009-11-30
HD091219P00024000
HD091219P00025000
12 25.00 24.00 0.23 210.000 28.65
2010-08-23 2010-09-29
HD101016P00025000
HD101016P00026000
12 26.00 25.00 0.220 258.000 30.7
2011-01-24 2011-03-02
HD110319P00034000
HD110319P00035000
12 35.00 34.00 0.23 108.00 36
2011-04-21 2011-05-31
HD110618P00035000
HD110618P00036000
12 36.00 35.00 0.225 -108.000 34.53
2011-08-24 2011-09-30
HD111022P00031000
HD111022P00032000
12 32.00 31.00 0.23 -60.00 36.86
2012-05-23 2012-06-29
HD120721P00045000
HD120721P00046000
12 46.00 45.00 0.225 252.000 50.7
2018-07-27 2018-09-04
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.145 220.000 212.39
2018-10-23 2018-11-29
HD181221P00165000
HD181221P00170000
2 170.00 165.00 1.140 49.000 160.48
2018-12-20 2019-01-28
HD190215P00150000
HD190215P00155000
2 155.00 150.00 1.215 232.000 192.39
2019-02-22 2019-04-01
HD190418P00180000
HD190418P00185000
2 185.00 180.00 1.19 198.00 205.66
2019-04-26 2019-06-03
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.100 -430.000 209.39
2019-07-23 2019-08-29
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.23 217.000 224.67
2019-10-22 2019-11-29
HD191220P00220000
HD191220P00225000
2 225.00 220.00 1.050 -415.000 221.19
2020-01-21 2020-02-27
HD200320P00215000
HD200320P00220000
2 220.00 215.00 0.950 -150.000 152.15
2020-03-17 2020-04-23
HD200515P00145000
HD200515P00150000
2 150.00 145.00 1.35 250.00 239.33
2020-04-23 2020-06-01
HD200619P00180000
HD200619P00185000
2 185.00 180.00 1.250 254.000 246.65
2020-06-25 2020-08-03
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.200 223.000 283.23
2020-08-18 2020-09-24
HD201016P00265000
HD201016P00270000
2 270.00 265.00 1.35 -245.000 287.66
2020-09-24 2020-11-02
HD201120P00240000
HD201120P00245000
2 245.00 240.00 1.225 127.000 269.81
2020-11-17 2020-12-24
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.250 156.000 275.59
2020-12-24 2021-02-01
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.025 71.000 279.64
2021-02-16 2021-03-25
HD210416P00255000
HD210416P00260000
2 260.00 255.00 1.525 289.000 328.08
2021-03-26 2021-05-03
HD210521P00285000
HD210521P00290000
2 290.00 285.00 1.275 239.000 315.77
2021-05-18 2021-06-24
HD210716P00295000
HD210716P00300000
2 300.00 295.00 1.20 111.000 321.54
2021-06-25 2021-08-02
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.15 180.00 329.24
2021-08-17 2021-09-23
HD211015P00300000
HD211015P00305000
2 305.00 300.00 1.175 209.000 350.41
2021-09-23 2021-11-01
HD211119P00315000
HD211119P00320000
2 320.00 315.00 1.10 202.000 408.69
2021-11-23 2021-12-30
HD220121P00385000
HD220121P00390000
2 390.00 385.00 1.30 152.00 349.1
2022-01-18 2022-02-24
HD220318P00340000
HD220318P00345000
2 345.00 340.00 1.250 -660.000 340.74
2022-03-22 2022-04-28
HD220520P00305000
HD220520P00310000
2 310.00 305.00 1.175 -155.000 287.19
2022-05-17 2022-06-23
HD220715P00275000
HD220715P00280000
2 280.00 275.00 1.275 -245.000 292.41
2022-06-23 2022-08-01
HD220819P00250000
HD220819P00255000
2 255.00 250.00 1.125 209.000 321.32
2022-08-23 2022-09-29
HD221021P00285000
HD221021P00290000
2 290.00 285.00 1.25 -370.00 275.53
2022-10-18 2022-11-25
HD221216P00260000
HD221216P00265000
2 265.00 260.00 1.25 239.000 323.34
2022-11-25 2023-01-03
HD230120P00305000
HD230120P00310000
2 310.00 305.00 1.25 -40.00 315
2023-01-17 2023-02-23
HD230317P00305000
HD230317P00310000
2 310.00 305.00 1.200 -455.000 288.39
2023-02-23 2023-04-03
HD230421P00280000
HD230421P00285000
2 285.00 280.00 1.300 141.000 300.04
2023-04-18 2023-05-25
HD230616P00280000
HD230616P00285000
2 285.00 280.00 1.20 -150.00 300.38
2023-05-25 2023-07-03
HD230721P00265000
HD230721P00270000
2 270.00 265.00 1.075 211.000 320.47
2023-07-18 2023-08-24
HD230915P00295000
HD230915P00300000
2 300.00 295.00 1.10 159.000 321.4
2023-08-24 2023-10-02
HD231020P00305000
HD231020P00310000
2 310.00 305.00 1.150 -480.000 286.41
2023-10-17 2023-11-24
HD231215P00275000
HD231215P00280000
2 280.00 275.00 1.10 205.000 354
2023-11-24 2024-01-02
HD240119P00295000
HD240119P00300000
2 300.00 295.00 1.04 204.00 362.41
2024-01-16 2024-02-22
HD240315P00340000
HD240315P00345000
2 345.00 340.00 1.325 203.000 373.23
2024-02-22 2024-04-01
HD240419P00350000
HD240419P00355000
2 355.00 350.00 1.100 71.000 335.36
2024-04-23 2024-05-30
HD240621P00320000
HD240621P00325000
2 325.00 320.00 1.300 -38.000 355.8
2024-06-21 2024-07-29
HD240816P00335000
HD240816P00340000
2 340.00 335.00 1.35 111.000 362.06
2024-07-29 2024-09-04
HD240920P00340000
HD240920P00345000
2 345.00 340.00 1.400 200.000 389.86
2024-09-18 2024-10-25
HD241115P00360000
HD241115P00365000
2 365.00 360.00 1.20 148.000 408.18
2024-10-25 2024-12-02
HD241220P00375000
HD241220P00380000
2 380.00 375.00 1.325 258.000 392.6
2024-12-24 2025-01-30
HD250221P00375000
HD250221P00380000
2 380.00 375.00 1.10 185.000 385.3
2025-02-18 2025-03-27
HD250417P00380000
HD250417P00385000
2 385.00 380.00 1.400 -595.000 355.06
2025-04-22 2025-05-29
HD250620P00330000
HD250620P00335000
2 335.00 330.00 1.30 207.000 349.62
2025-06-17 2025-07-24
HD250815P00325000
HD250815P00330000
2 330.00 325.00 1.075 189.000 399.38