HD.NYSE — HD.NYSE.summaryRealTrading_70_0.2_37

Trades: 38
Total Profit: 1,572.00
Profit Factor: 1.70
Sharpe: 0.22
Max DD: 901.00
WinRate %: 0.00
AvgWin: 123.23
AvgLoss: -321.14
NAV: 11,572.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-12-18
HD090117P00012500
HD090117P00015000
4 15.00 12.50 0.38 138.000 23.2
2009-06-10 2009-07-17
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.17 132.00 27.5
2018-02-08 2018-03-19
HD180420P00150000
HD180420P00155000
2 155.00 150.00 0.690 116.000 177.01
2020-02-06 2020-03-16
HD200417P00215000
HD200417P00220000
2 220.00 215.00 0.81 -743.000 209.42
2020-04-07 2020-05-14
HD200619P00150000
HD200619P00155000
2 155.00 150.00 0.935 178.000 246.65
2020-06-11 2020-07-20
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.80 138.00 283.23
2020-08-05 2020-09-11
HD201016P00230000
HD201016P00235000
2 235.00 230.00 0.925 147.000 287.66
2020-09-14 2020-10-21
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.825 89.000 269.81
2020-11-03 2020-12-10
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.850 45.000 275.59
2020-12-11 2021-01-19
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.94 153.000 279.64
2021-02-02 2021-03-11
HD210416P00235000
HD210416P00240000
2 240.00 235.00 0.975 133.000 328.08
2021-05-10 2021-06-16
HD210716P00305000
HD210716P00310000
2 310.00 305.00 0.795 -456.000 321.54
2021-07-08 2021-08-16
HD210917P00285000
HD210917P00290000
2 290.00 285.00 1.035 178.000 335.67
2021-12-07 2022-01-13
HD220218P00370000
HD220218P00375000
2 375.00 370.00 0.800 -95.000 346.87
2022-02-02 2022-03-11
HD220414P00330000
HD220414P00335000
2 335.00 330.00 0.800 -520.000 304.52
2022-03-14 2022-04-20
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.825 89.000 287.19
2022-05-03 2022-06-09
HD220715P00260000
HD220715P00265000
2 265.00 260.00 0.800 86.000 292.41
2022-06-10 2022-07-18
HD220819P00245000
HD220819P00250000
2 250.00 245.00 0.775 93.000 321.32
2022-08-09 2022-09-15
HD221021P00265000
HD221021P00270000
2 270.00 265.00 0.80 -220.000 275.53
2022-10-04 2022-11-10
HD221216P00250000
HD221216P00255000
2 255.00 250.00 0.875 129.000 323.34
2022-11-10 2022-12-19
HD230120P00270000
HD230120P00275000
2 275.00 270.00 0.875 123.000 315
2023-01-03 2023-02-09
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.850 53.000 288.39
2023-02-09 2023-03-20
HD230421P00275000
HD230421P00280000
2 280.00 275.00 0.875 -75.000 300.04
2023-04-06 2023-05-15
HD230616P00255000
HD230616P00260000
2 260.00 255.00 0.800 38.000 300.38
2023-05-15 2023-06-21
HD230721P00255000
HD230721P00260000
2 260.00 255.00 0.80 148.00 320.47
2023-08-09 2023-09-15
HD231020P00295000
HD231020P00300000
2 300.00 295.00 0.80 88.00 286.41
2023-10-09 2023-11-15
HD231215P00265000
HD231215P00270000
2 270.00 265.00 0.80 161.000 354
2024-02-06 2024-03-14
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.875 144.000 335.36
2024-04-11 2024-05-20
HD240621P00315000
HD240621P00320000
2 320.00 315.00 1.225 142.000 355.8
2024-06-06 2024-07-15
HD240816P00300000
HD240816P00305000
2 305.00 300.00 0.73 123.000 362.06
2024-07-15 2024-08-21
HD240920P00325000
HD240920P00330000
2 330.00 325.00 0.80 125.000 389.86
2024-09-03 2024-10-10
HD241115P00330000
HD241115P00335000
2 335.00 330.00 1.00 160.00 408.18
2024-10-10 2024-11-18
HD241220P00370000
HD241220P00375000
2 375.00 370.00 1.10 160.00 392.6
2025-01-07 2025-02-13
HD250321P00345000
HD250321P00350000
2 350.00 345.00 0.825 88.000 351.15
2025-03-04 2025-04-10
HD250516P00340000
HD250516P00345000
2 345.00 340.00 0.850 -125.000 380.78
2025-04-10 2025-05-19
HD250620P00305000
HD250620P00310000
2 310.00 305.00 0.85 168.00 349.62
2025-06-05 2025-07-14
HD250815P00335000
HD250815P00340000
2 340.00 335.00 0.925 121.000 399.38
2025-07-14 2025-08-20
HD250919P00335000
HD250919P00340000
2 340.00 335.00 1.000 196.000 0