HD.NYSE — HD.NYSE.summaryRealTrading_70_0.2_7

Trades: 59
Total Profit: 1,432.00
Profit Factor: 1.94
Sharpe: 0.23
Max DD: 406.00
WinRate %: 0.00
AvgWin: 75.74
AvgLoss: -76.10
NAV: 11,432.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-11 2008-11-18
HD090117P00012500
HD090117P00015000
4 15.00 12.50 0.38 0.000 23.2
2008-12-11 2008-12-18
HD090221P00015000
HD090221P00017500
4 17.50 15.00 0.385 60.000 19.46
2009-06-10 2009-06-17
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.17 -36.00 27.5
2018-02-08 2018-02-15
HD180420P00150000
HD180420P00155000
2 155.00 150.00 0.690 82.000 177.01
2020-02-06 2020-02-13
HD200417P00215000
HD200417P00220000
2 220.00 215.00 0.81 54.000 209.42
2020-03-05 2020-03-12
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.10 -345.000 239.33
2020-04-07 2020-04-14
HD200619P00150000
HD200619P00155000
2 155.00 150.00 0.935 -7.000 246.65
2020-05-08 2020-05-15
HD200717P00200000
HD200717P00205000
2 205.00 200.00 0.875 40.000 260.38
2020-06-11 2020-06-18
HD200821P00200000
HD200821P00205000
2 205.00 200.00 0.80 62.000 283.23
2020-07-08 2020-07-15
HD200918P00215000
HD200918P00220000
2 220.00 215.00 0.900 54.000 275.19
2020-08-05 2020-08-12
HD201016P00230000
HD201016P00235000
2 235.00 230.00 0.925 93.000 287.66
2020-09-08 2020-09-15
HD201120P00230000
HD201120P00235000
2 235.00 230.00 0.950 123.000 269.81
2020-10-06 2020-10-13
HD201218P00235000
HD201218P00240000
2 240.00 235.00 0.85 96.00 270.45
2020-11-03 2020-11-10
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.850 24.000 275.59
2020-12-09 2020-12-16
HD210219P00235000
HD210219P00240000
2 240.00 235.00 0.845 70.000 279.64
2021-01-05 2021-01-12
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.850 122.000 289.1
2021-02-02 2021-02-09
HD210416P00235000
HD210416P00240000
2 240.00 235.00 0.975 96.000 328.08
2021-05-10 2021-05-17
HD210716P00305000
HD210716P00310000
2 310.00 305.00 0.795 -166.000 321.54
2021-06-09 2021-06-16
HD210820P00275000
HD210820P00280000
2 280.00 275.00 0.815 7.000 329.24
2021-07-08 2021-07-15
HD210917P00285000
HD210917P00290000
2 290.00 285.00 1.035 99.000 335.67
2021-12-07 2021-12-14
HD220218P00370000
HD220218P00375000
2 375.00 370.00 0.800 -35.000 346.87
2022-01-05 2022-01-12
HD220318P00365000
HD220318P00370000
2 370.00 365.00 0.850 -85.000 340.74
2022-02-02 2022-02-09
HD220414P00330000
HD220414P00335000
2 335.00 330.00 0.800 -30.000 304.52
2022-03-14 2022-03-21
HD220520P00275000
HD220520P00280000
2 280.00 275.00 0.825 85.000 287.19
2022-04-05 2022-04-12
HD220617P00265000
HD220617P00270000
2 270.00 265.00 0.825 15.000 270.73
2022-05-03 2022-05-10
HD220715P00260000
HD220715P00265000
2 265.00 260.00 0.800 -75.000 292.41
2022-06-08 2022-06-15
HD220819P00255000
HD220819P00260000
2 260.00 255.00 0.750 -110.000 321.32
2022-07-05 2022-07-12
HD220916P00240000
HD220916P00245000
2 245.00 240.00 0.825 30.000 275.97
2022-08-09 2022-08-16
HD221021P00265000
HD221021P00270000
2 270.00 265.00 0.80 92.00 275.53
2022-09-09 2022-09-16
HD221118P00265000
HD221118P00270000
2 270.00 265.00 0.850 -170.000 313.18
2022-10-04 2022-10-11
HD221216P00250000
HD221216P00255000
2 255.00 250.00 0.875 -35.000 323.34
2022-11-08 2022-11-15
HD230120P00250000
HD230120P00255000
2 255.00 250.00 0.80 93.000 315
2022-12-06 2022-12-13
HD230217P00280000
HD230217P00285000
2 285.00 280.00 0.825 71.000 317.95
2023-01-03 2023-01-10
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.850 40.000 288.39
2023-02-09 2023-02-16
HD230421P00275000
HD230421P00280000
2 280.00 275.00 0.875 56.000 300.04
2023-03-08 2023-03-15
HD230519P00260000
HD230519P00265000
2 265.00 260.00 0.825 -35.000 290.88
2023-04-06 2023-04-13
HD230616P00255000
HD230616P00260000
2 260.00 255.00 0.800 31.000 300.38
2023-05-11 2023-05-18
HD230721P00255000
HD230721P00260000
2 260.00 255.00 0.825 81.000 320.47
2023-08-09 2023-08-16
HD231020P00295000
HD231020P00300000
2 300.00 295.00 0.80 63.000 286.41
2023-10-09 2023-10-16
HD231215P00265000
HD231215P00270000
2 270.00 265.00 0.80 32.000 354
2023-11-10 2023-11-17
HD240119P00260000
HD240119P00265000
2 265.00 260.00 0.705 110.000 362.41
2024-02-06 2024-02-13
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.875 5.000 335.36
2024-03-05 2024-03-12
HD240517P00345000
HD240517P00350000
2 350.00 345.00 0.80 -6.00 344.21
2024-04-11 2024-04-18
HD240621P00315000
HD240621P00320000
2 320.00 315.00 1.225 -40.000 355.8
2024-05-08 2024-05-15
HD240719P00305000
HD240719P00310000
2 310.00 305.00 0.775 98.000 363.36
2024-06-06 2024-06-13
HD240816P00300000
HD240816P00305000
2 305.00 300.00 0.73 86.000 362.06
2024-07-09 2024-07-16
HD240920P00305000
HD240920P00310000
2 310.00 305.00 1.145 189.000 389.86
2024-08-06 2024-08-13
HD241018P00310000
HD241018P00315000
2 315.00 310.00 0.950 79.000 415
2024-09-03 2024-09-10
HD241115P00330000
HD241115P00335000
2 335.00 330.00 1.00 60.00 408.18
2024-10-08 2024-10-15
HD241220P00370000
HD241220P00375000
2 375.00 370.00 1.25 121.000 392.6
2024-11-05 2024-11-12
HD250117P00355000
HD250117P00360000
2 360.00 355.00 1.125 137.000 409.38
2025-01-07 2025-01-14
HD250321P00345000
HD250321P00350000
2 350.00 345.00 0.825 85.000 351.15
2025-02-03 2025-02-10
HD250417P00365000
HD250417P00370000
2 370.00 365.00 0.80 40.00 355.06
2025-03-04 2025-03-11
HD250516P00340000
HD250516P00345000
2 345.00 340.00 0.850 -190.000 380.78
2025-04-09 2025-04-16
HD250620P00315000
HD250620P00320000
2 320.00 315.00 1.075 -40.000 349.62
2025-05-06 2025-05-13
HD250718P00315000
HD250718P00320000
2 320.00 315.00 1.050 -12.000 359.4
2025-06-05 2025-06-12
HD250815P00335000
HD250815P00340000
2 340.00 335.00 0.925 -5.000 399.38
2025-07-08 2025-07-15
HD250919P00330000
HD250919P00335000
2 335.00 330.00 0.80 -60.000 0
2025-08-05 2025-08-12
HD251017P00345000
HD251017P00350000
2 350.00 345.00 1.225 251.000 0