HD.NYSE — HD.NYSE.summaryRealTrading_70_0.3_47

Trades: 55
Total Profit: 1,421.50
Profit Factor: 1.25
Sharpe: 0.15
Max DD: 2,214.00
WinRate %: 0.00
AvgWin: 182.74
AvgLoss: -356.59
NAV: 11,421.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
HD090117P00015000
HD090117P00017500
4 17.50 15.00 0.45 154.000 23.2
2009-03-05 2009-04-21
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.465 184.000 24.4
2009-06-10 2009-07-27
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 212.000 27.5
2009-09-09 2009-10-26
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 -6.000 27.18
2009-11-04 2009-12-21
HD100116P00021000
HD100116P00022500
8 22.50 21.00 0.305 228.000 28.57
2010-06-14 2010-08-02
HD100821P00029000
HD100821P00030000
12 30.00 29.00 0.230 -390.000 28.17
2010-11-12 2010-12-29
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.20 240.000 36.51
2011-03-10 2011-04-26
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.23 162.000 37.05
2011-09-08 2011-10-25
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.23 240.00 37.88
2013-08-07 2013-09-23
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.575 -22.500 74.69
2014-10-10 2014-11-26
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.545 255.000 101.93
2017-05-11 2017-06-27
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.155 32.000 146.65
2018-01-02 2018-02-20
HD180316P00175000
HD180316P00180000
2 180.00 175.00 1.090 16.000 178.96
2018-03-06 2018-04-23
HD180518P00165000
HD180518P00170000
2 170.00 165.00 1.055 61.000 187.42
2018-08-08 2018-09-24
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.130 213.000 179.85
2018-10-09 2018-11-26
HD181221P00180000
HD181221P00185000
2 185.00 180.00 1.030 -699.000 160.48
2018-12-04 2019-01-22
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.08 138.000 192.39
2019-02-04 2019-03-25
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.020 167.000 205.66
2019-04-09 2019-05-28
HD190621P00185000
HD190621P00190000
2 190.00 185.00 1.025 -139.000 209.39
2019-06-04 2019-07-22
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.06 203.000 203.65
2019-08-06 2019-09-23
HD191018P00190000
HD191018P00195000
2 195.00 190.00 1.100 207.000 237.93
2019-10-08 2019-11-25
HD191220P00210000
HD191220P00215000
2 215.00 210.00 1.225 -57.000 221.19
2019-12-10 2020-01-27
HD200221P00200000
HD200221P00205000
2 205.00 200.00 1.01 184.000 245.34
2020-02-05 2020-03-23
HD200417P00220000
HD200417P00225000
2 225.00 220.00 1.155 -729.000 209.42
2020-04-08 2020-05-26
HD200619P00170000
HD200619P00175000
2 175.00 170.00 1.375 220.000 246.65
2020-06-09 2020-07-27
HD200821P00235000
HD200821P00240000
2 240.00 235.00 1.225 170.000 283.23
2020-08-04 2020-09-21
HD201016P00245000
HD201016P00250000
2 250.00 245.00 1.225 136.000 287.66
2020-10-06 2020-11-23
HD201218P00250000
HD201218P00255000
2 255.00 250.00 1.475 175.000 270.45
2020-12-08 2021-01-25
HD210219P00240000
HD210219P00245000
2 245.00 240.00 1.20 227.000 279.64
2021-02-02 2021-03-22
HD210416P00250000
HD210416P00255000
2 255.00 250.00 1.30 242.00 328.08
2021-04-07 2021-05-24
HD210618P00290000
HD210618P00295000
2 295.00 290.00 1.175 138.000 302.61
2021-06-08 2021-07-26
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.150 199.000 329.24
2021-08-03 2021-09-20
HD211015P00310000
HD211015P00315000
2 315.00 310.00 1.175 92.000 350.41
2021-10-05 2021-11-22
HD211217P00305000
HD211217P00310000
2 310.00 305.00 1.15 222.00 387.98
2021-12-07 2022-01-24
HD220218P00385000
HD220218P00390000
2 390.00 385.00 1.075 -560.000 346.87
2022-01-31 2022-03-21
HD220414P00340000
HD220414P00345000
2 345.00 340.00 1.300 -510.000 304.52
2022-04-05 2022-05-23
HD220617P00280000
HD220617P00285000
2 285.00 280.00 1.250 -170.000 270.73
2022-06-07 2022-07-25
HD220819P00275000
HD220819P00280000
2 280.00 275.00 1.200 128.000 321.32
2022-08-09 2022-09-26
HD221021P00280000
HD221021P00285000
2 285.00 280.00 1.200 -480.000 275.53
2022-10-04 2022-11-21
HD221216P00265000
HD221216P00270000
2 270.00 265.00 1.30 227.000 323.34
2022-12-06 2023-01-23
HD230217P00295000
HD230217P00300000
2 300.00 295.00 1.30 83.000 317.95
2023-02-07 2023-03-27
HD230421P00300000
HD230421P00305000
2 305.00 300.00 1.250 -670.000 300.04
2023-04-04 2023-05-22
HD230616P00275000
HD230616P00280000
2 280.00 275.00 1.275 39.000 300.38
2023-06-06 2023-07-24
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.025 186.000 327.37
2023-08-08 2023-09-25
HD231020P00305000
HD231020P00310000
2 310.00 305.00 1.125 -235.000 286.41
2023-10-03 2023-11-20
HD231215P00270000
HD231215P00275000
2 275.00 270.00 1.175 223.000 354
2024-01-02 2024-02-20
HD240315P00325000
HD240315P00330000
2 330.00 325.00 1.20 198.000 373.23
2024-03-05 2024-04-22
HD240517P00355000
HD240517P00360000
2 360.00 355.00 1.20 -645.000 344.21
2024-05-07 2024-06-24
HD240719P00320000
HD240719P00325000
2 325.00 320.00 1.525 276.000 363.36
2024-07-11 2024-08-27
HD240920P00330000
HD240920P00335000
3 335.00 330.00 1.725 483.000 389.86
2024-09-03 2024-10-21
HD241115P00340000
HD241115P00345000
2 345.00 340.00 1.375 296.000 408.18
2024-11-06 2024-12-23
HD250117P00365000
HD250117P00370000
2 370.00 365.00 1.45 205.000 409.38
2025-01-07 2025-02-24
HD250321P00360000
HD250321P00365000
2 365.00 360.00 1.40 -16.000 351.15
2025-03-04 2025-04-21
HD250516P00355000
HD250516P00360000
2 360.00 355.00 1.125 -345.000 380.78
2025-05-06 2025-06-23
HD250718P00330000
HD250718P00335000
2 335.00 330.00 1.225 144.000 359.4