HD.NYSE — HD.NYSE.summaryRealTrading_70_0.3_37

Trades: 66
Total Profit: 2,815.00
Profit Factor: 1.62
Sharpe: 0.12
Max DD: 880.00
WinRate %: 0.00
AvgWin: 153.86
AvgLoss: -253.92
NAV: 12,815.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
HD090117P00015000
HD090117P00017500
4 17.50 15.00 0.45 108.00 23.2
2009-03-05 2009-04-13
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.465 182.000 24.4
2009-06-10 2009-07-17
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 136.000 27.5
2009-09-09 2009-10-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 120.00 27.18
2009-11-04 2009-12-11
HD100116P00021000
HD100116P00022500
8 22.50 21.00 0.305 224.000 28.57
2010-06-14 2010-07-21
HD100821P00029000
HD100821P00030000
12 30.00 29.00 0.230 -684.000 28.17
2010-11-12 2010-12-20
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.20 222.000 36.51
2011-03-10 2011-04-18
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.23 162.000 37.05
2011-09-08 2011-10-17
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.23 186.000 37.88
2013-08-07 2013-09-13
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.575 -147.500 74.69
2014-10-10 2014-11-17
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.545 217.500 101.93
2017-05-11 2017-06-19
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.155 183.000 146.65
2018-01-02 2018-02-08
HD180316P00175000
HD180316P00180000
2 180.00 175.00 1.090 -127.000 178.96
2018-02-09 2018-03-19
HD180420P00165000
HD180420P00170000
2 170.00 165.00 1.075 63.000 177.01
2018-04-03 2018-05-10
HD180615P00160000
HD180615P00165000
2 165.00 160.00 1.27 215.000 200.54
2018-08-08 2018-09-14
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.130 195.000 179.85
2018-10-09 2018-11-15
HD181221P00180000
HD181221P00185000
2 185.00 180.00 1.030 -439.000 160.48
2018-12-04 2019-01-10
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.08 110.000 192.39
2019-02-04 2019-03-13
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.020 66.000 205.66
2019-04-09 2019-05-16
HD190621P00185000
HD190621P00190000
2 190.00 185.00 1.025 -133.000 209.39
2019-06-04 2019-07-11
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.06 198.000 203.65
2019-07-11 2019-08-19
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.135 -115.000 224.67
2019-09-04 2019-10-11
HD191115P00205000
HD191115P00210000
2 210.00 205.00 0.995 154.000 237.29
2019-10-11 2019-11-18
HD191220P00215000
HD191220P00220000
2 220.00 215.00 0.985 110.000 221.19
2019-12-10 2020-01-16
HD200221P00200000
HD200221P00205000
2 205.00 200.00 1.01 195.000 245.34
2020-02-05 2020-03-13
HD200417P00220000
HD200417P00225000
2 225.00 220.00 1.155 -404.000 209.42
2020-04-08 2020-05-15
HD200619P00170000
HD200619P00175000
2 175.00 170.00 1.375 261.000 246.65
2020-06-09 2020-07-16
HD200821P00235000
HD200821P00240000
2 240.00 235.00 1.225 23.000 283.23
2020-08-04 2020-09-10
HD201016P00245000
HD201016P00250000
2 250.00 245.00 1.225 77.000 287.66
2020-09-10 2020-10-19
HD201120P00245000
HD201120P00250000
2 250.00 245.00 1.050 142.000 269.81
2020-11-03 2020-12-10
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.225 0.000 275.59
2020-12-10 2021-01-19
HD210219P00245000
HD210219P00250000
2 250.00 245.00 1.125 144.000 279.64
2021-02-02 2021-03-11
HD210416P00250000
HD210416P00255000
2 255.00 250.00 1.30 71.000 328.08
2021-03-11 2021-04-19
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.050 206.000 315.77
2021-05-04 2021-06-10
HD210716P00310000
HD210716P00315000
2 315.00 310.00 1.275 -300.000 321.54
2021-06-11 2021-07-19
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.100 112.000 329.24
2021-08-03 2021-09-09
HD211015P00310000
HD211015P00315000
2 315.00 310.00 1.175 107.000 350.41
2021-09-09 2021-10-18
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.125 188.000 408.69
2021-11-09 2021-12-16
HD220121P00345000
HD220121P00350000
2 350.00 345.00 1.200 197.000 349.1
2022-01-04 2022-02-10
HD220318P00385000
HD220318P00390000
2 390.00 385.00 1.400 -565.000 340.74
2022-03-08 2022-04-14
HD220520P00285000
HD220520P00290000
2 290.00 285.00 1.30 25.000 287.19
2022-05-03 2022-06-09
HD220715P00275000
HD220715P00280000
2 280.00 275.00 1.225 65.000 292.41
2022-06-09 2022-07-18
HD220819P00275000
HD220819P00280000
2 280.00 275.00 1.275 5.000 321.32
2022-08-09 2022-09-15
HD221021P00280000
HD221021P00285000
2 285.00 280.00 1.200 -400.000 275.53
2022-10-04 2022-11-10
HD221216P00265000
HD221216P00270000
2 270.00 265.00 1.30 161.000 323.34
2022-11-10 2022-12-19
HD230120P00285000
HD230120P00290000
2 290.00 285.00 1.300 137.000 315
2023-01-03 2023-02-09
HD230317P00290000
HD230317P00295000
2 295.00 290.00 1.325 60.000 288.39
2023-02-09 2023-03-20
HD230421P00290000
HD230421P00295000
2 295.00 290.00 1.20 -265.000 300.04
2023-04-04 2023-05-11
HD230616P00275000
HD230616P00280000
2 280.00 275.00 1.275 -70.000 300.38
2023-05-11 2023-06-20
HD230721P00265000
HD230721P00270000
2 270.00 265.00 1.275 222.000 320.47
2023-07-05 2023-08-11
HD230915P00290000
HD230915P00295000
2 295.00 290.00 1.100 157.000 321.4
2023-08-11 2023-09-18
HD231020P00310000
HD231020P00315000
2 315.00 310.00 1.175 -65.000 286.41
2023-10-03 2023-11-09
HD231215P00270000
HD231215P00275000
2 275.00 270.00 1.175 -10.000 354
2023-11-09 2023-12-18
HD240119P00270000
HD240119P00275000
2 275.00 270.00 1.30 269.000 362.41
2024-01-02 2024-02-08
HD240315P00325000
HD240315P00330000
2 330.00 325.00 1.20 157.000 373.23
2024-02-08 2024-03-18
HD240419P00340000
HD240419P00345000
2 345.00 340.00 1.175 173.000 335.36
2024-04-09 2024-05-16
HD240621P00340000
HD240621P00345000
2 345.00 340.00 1.275 -240.000 355.8
2024-06-04 2024-07-11
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.250 191.000 362.06
2024-07-11 2024-08-19
HD240920P00330000
HD240920P00335000
3 335.00 330.00 1.725 423.000 389.86
2024-09-03 2024-10-10
HD241115P00340000
HD241115P00345000
2 345.00 340.00 1.375 218.000 408.18
2024-10-10 2024-11-18
HD241220P00385000
HD241220P00390000
2 390.00 385.00 1.35 99.000 392.6
2024-12-11 2025-01-17
HD250221P00400000
HD250221P00405000
2 405.00 400.00 1.225 -70.000 385.3
2025-02-03 2025-03-12
HD250417P00385000
HD250417P00390000
2 390.00 385.00 1.500 -500.000 355.06
2025-04-08 2025-05-15
HD250620P00300000
HD250620P00305000
2 305.00 300.00 1.225 204.000 349.62
2025-06-03 2025-07-10
HD250815P00350000
HD250815P00355000
2 355.00 350.00 1.60 153.000 399.38
2025-07-10 2025-08-18
HD250919P00350000
HD250919P00355000
2 355.00 350.00 1.300 188.000 0