HD.NYSE — HD.NYSE.summaryRealTrading_70_0.3_67

Trades: 44
Total Profit: 2,133.00
Profit Factor: 1.38
Sharpe: 0.10
Max DD: 1,865.00
WinRate %: 0.00
AvgWin: 227.56
AvgLoss: -560.40
NAV: 12,133.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
HD090117P00015000
HD090117P00017500
4 17.50 15.00 0.45 182.000 23.2
2009-03-05 2009-05-11
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.465 186.000 24.4
2009-06-10 2009-08-17
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 268.000 27.5
2009-09-09 2009-11-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 228.00 27.18
2010-06-14 2010-08-20
HD100821P00029000
HD100821P00030000
12 30.00 29.00 0.230 -942.000 28.17
2010-11-12 2011-01-18
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.20 234.000 36.51
2011-03-10 2011-05-16
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.23 210.000 37.05
2011-09-08 2011-11-14
HD111119P00029000
HD111119P00030000
12 30.00 29.00 0.23 294.000 37.88
2013-08-07 2013-10-14
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.575 215.000 74.69
2014-10-10 2014-12-16
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.545 265.000 101.93
2017-05-11 2017-07-17
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.155 214.000 146.65
2018-01-02 2018-03-12
HD180316P00175000
HD180316P00180000
2 180.00 175.00 1.090 -74.000 178.96
2018-04-03 2018-06-11
HD180615P00160000
HD180615P00165000
2 165.00 160.00 1.27 255.000 200.54
2018-08-08 2018-10-15
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.130 4.000 179.85
2018-11-12 2019-01-18
HD190118P00160000
HD190118P00165000
2 165.00 160.00 1.115 223.000 179.58
2019-02-04 2019-04-12
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.020 203.000 205.66
2019-04-12 2019-06-18
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.145 229.000 209.39
2019-07-11 2019-09-16
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.135 224.000 224.67
2019-10-08 2019-12-16
HD191220P00210000
HD191220P00215000
2 215.00 210.00 1.225 46.000 221.19
2020-01-07 2020-03-16
HD200320P00200000
HD200320P00205000
2 205.00 200.00 0.950 -750.000 152.15
2020-04-08 2020-06-15
HD200619P00170000
HD200619P00175000
2 175.00 170.00 1.375 274.000 246.65
2020-06-15 2020-08-21
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.075 216.000 283.23
2020-09-08 2020-11-16
HD201120P00245000
HD201120P00250000
2 250.00 245.00 1.375 268.000 269.81
2020-12-08 2021-02-16
HD210219P00240000
HD210219P00245000
2 245.00 240.00 1.20 277.000 279.64
2021-03-09 2021-05-17
HD210521P00240000
HD210521P00245000
2 245.00 240.00 1.150 226.000 315.77
2021-06-08 2021-08-16
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.150 227.000 329.24
2021-09-07 2021-11-15
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.10 211.000 408.69
2021-11-15 2022-01-21
HD220121P00345000
HD220121P00350000
2 350.00 345.00 1.250 -72.000 349.1
2022-01-31 2022-04-08
HD220414P00340000
HD220414P00345000
2 345.00 340.00 1.300 -835.000 304.52
2022-04-08 2022-06-14
HD220617P00285000
HD220617P00290000
2 290.00 285.00 1.175 -565.000 270.73
2022-07-05 2022-09-12
HD220916P00255000
HD220916P00260000
2 260.00 255.00 1.225 244.000 275.97
2022-09-12 2022-11-18
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.225 245.000 313.18
2022-12-06 2023-02-13
HD230217P00295000
HD230217P00300000
2 300.00 295.00 1.30 236.000 317.95
2023-02-13 2023-04-21
HD230421P00300000
HD230421P00305000
2 305.00 300.00 1.425 -673.000 300.04
2023-05-09 2023-07-17
HD230721P00270000
HD230721P00275000
2 275.00 270.00 1.375 273.000 320.47
2023-08-08 2023-10-16
HD231020P00305000
HD231020P00310000
2 310.00 305.00 1.125 -700.000 286.41
2023-11-07 2024-01-16
HD240119P00275000
HD240119P00280000
2 280.00 275.00 1.175 238.000 362.41
2024-02-06 2024-04-15
HD240419P00335000
HD240419P00340000
2 340.00 335.00 1.275 -188.000 335.36
2024-04-15 2024-06-21
HD240621P00315000
HD240621P00320000
2 320.00 315.00 1.200 239.000 355.8
2024-07-11 2024-09-16
HD240920P00330000
HD240920P00335000
3 335.00 330.00 1.725 423.000 389.86
2024-10-08 2024-12-16
HD241220P00390000
HD241220P00395000
2 395.00 390.00 1.525 277.000 392.6
2024-12-16 2025-02-21
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.250 -785.000 385.3
2025-03-04 2025-05-12
HD250516P00355000
HD250516P00360000
2 360.00 355.00 1.125 181.000 380.78
2025-05-12 2025-07-18
HD250718P00350000
HD250718P00355000
2 355.00 350.00 1.350 270.000 359.4