HD.NYSE — HD.NYSE.summaryRealTrading_63_0.2_17

Trades: 51
Total Profit: 1,495.50
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 304.00
WinRate %: 0.00
AvgWin: 90.54
AvgLoss: -117.60
NAV: 11,495.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-06
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.310 10.000 24.22
2008-11-12 2008-12-01
HD090117P00012500
HD090117P00015000
4 15.00 12.50 0.445 64.000 23.2
2009-01-20 2009-02-06
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.420 108.000 22.16
2009-05-19 2009-06-05
HD090718P00020000
HD090718P00021000
11 21.00 20.00 0.14 22.00 24.67
2009-06-17 2009-07-06
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.15 5.500 27.5
2019-08-14 2019-09-04
HD191018P00175000
HD191018P00180000
2 180.00 175.00 0.74 137.000 237.93
2020-02-11 2020-02-28
HD200417P00215000
HD200417P00220000
2 220.00 215.00 0.705 -149.000 209.42
2020-04-14 2020-05-01
HD200619P00160000
HD200619P00165000
2 165.00 160.00 0.825 104.000 246.65
2020-05-13 2020-06-01
HD200717P00195000
HD200717P00200000
2 200.00 195.00 0.925 153.000 260.38
2020-08-17 2020-09-03
HD201016P00255000
HD201016P00260000
2 260.00 255.00 0.850 -25.000 287.66
2020-09-15 2020-10-02
HD201120P00250000
HD201120P00255000
2 255.00 250.00 0.825 -45.000 269.81
2020-10-14 2020-11-02
HD201218P00250000
HD201218P00255000
2 255.00 250.00 0.775 -115.000 270.45
2020-11-10 2020-11-27
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.73 60.000 275.59
2020-12-21 2021-01-07
HD210219P00240000
HD210219P00245000
2 245.00 240.00 0.730 25.000 279.64
2021-01-12 2021-01-29
HD210319P00245000
HD210319P00250000
2 250.00 245.00 0.965 -52.000 289.1
2021-02-09 2021-02-26
HD210416P00245000
HD210416P00250000
2 250.00 245.00 0.96 -138.000 328.08
2021-03-17 2021-04-05
HD210521P00250000
HD210521P00255000
2 255.00 250.00 0.815 146.000 315.77
2021-04-14 2021-05-03
HD210618P00290000
HD210618P00295000
2 295.00 290.00 0.85 94.000 302.61
2021-05-14 2021-06-01
HD210716P00290000
HD210716P00295000
2 295.00 290.00 1.075 78.000 321.54
2021-07-13 2021-07-30
HD210917P00285000
HD210917P00290000
2 290.00 285.00 0.95 127.000 335.67
2021-12-16 2022-01-03
HD220218P00360000
HD220218P00365000
2 365.00 360.00 0.85 105.000 346.87
2022-02-07 2022-02-24
HD220414P00310000
HD220414P00315000
2 315.00 310.00 0.775 -300.000 304.52
2022-05-10 2022-05-27
HD220715P00245000
HD220715P00250000
2 250.00 245.00 0.80 108.00 292.41
2022-06-14 2022-07-01
HD220819P00235000
HD220819P00240000
2 240.00 235.00 0.775 46.000 321.32
2022-07-12 2022-07-29
HD220916P00245000
HD220916P00250000
2 250.00 245.00 0.825 111.000 275.97
2022-09-14 2022-10-03
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.775 42.000 313.18
2022-10-11 2022-10-28
HD221216P00240000
HD221216P00245000
2 245.00 240.00 0.775 88.000 323.34
2022-11-15 2022-12-02
HD230120P00275000
HD230120P00280000
2 280.00 275.00 0.825 104.000 315
2022-12-13 2022-12-30
HD230217P00295000
HD230217P00300000
2 300.00 295.00 0.825 -85.000 317.95
2023-01-10 2023-01-27
HD230317P00280000
HD230317P00285000
2 285.00 280.00 0.800 25.000 288.39
2023-02-15 2023-03-06
HD230421P00285000
HD230421P00290000
2 290.00 285.00 0.85 -130.00 300.04
2023-03-14 2023-03-31
HD230519P00250000
HD230519P00255000
2 255.00 250.00 0.775 86.000 290.88
2023-07-12 2023-07-31
HD230915P00285000
HD230915P00290000
2 290.00 285.00 0.765 108.000 321.4
2024-02-13 2024-03-01
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.850 137.000 335.36
2024-03-12 2024-04-01
HD240517P00345000
HD240517P00350000
2 350.00 345.00 0.83 -14.000 344.21
2024-04-16 2024-05-03
HD240621P00300000
HD240621P00305000
2 305.00 300.00 0.770 73.000 355.8
2024-05-14 2024-05-31
HD240719P00315000
HD240719P00320000
2 320.00 315.00 0.965 24.000 363.36
2024-06-13 2024-07-01
HD240816P00320000
HD240816P00325000
2 325.00 320.00 0.920 -86.000 362.06
2024-07-16 2024-08-02
HD240920P00335000
HD240920P00340000
2 340.00 335.00 0.80 -145.000 389.86
2024-08-13 2024-08-30
HD241018P00315000
HD241018P00320000
2 320.00 315.00 0.805 132.000 415
2024-09-11 2024-09-30
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.225 211.000 408.18
2024-10-16 2024-11-04
HD241220P00380000
HD241220P00385000
2 385.00 380.00 0.80 -195.000 392.6
2024-11-13 2024-12-02
HD250117P00375000
HD250117P00380000
2 380.00 375.00 0.750 110.000 409.38
2024-12-17 2025-01-03
HD250221P00375000
HD250221P00380000
2 380.00 375.00 0.850 -100.000 385.3
2025-01-14 2025-01-31
HD250321P00355000
HD250321P00360000
2 360.00 355.00 0.825 108.000 351.15
2025-02-10 2025-02-27
HD250417P00375000
HD250417P00380000
2 380.00 375.00 0.85 -155.000 355.06
2025-03-13 2025-03-31
HD250516P00310000
HD250516P00315000
2 315.00 310.00 0.85 120.00 380.78
2025-04-16 2025-05-05
HD250620P00300000
HD250620P00305000
2 305.00 300.00 1.175 162.000 349.62
2025-05-13 2025-05-30
HD250718P00335000
HD250718P00340000
2 340.00 335.00 1.125 68.000 359.4
2025-06-13 2025-06-30
HD250815P00315000
HD250815P00320000
2 320.00 315.00 1.135 191.000 399.38
2025-07-15 2025-08-01
HD250919P00320000
HD250919P00325000
2 325.00 320.00 0.775 39.000 0