HD.NYSE — HD.NYSE.summaryRealTrading_77_0.2_7

Trades: 60
Total Profit: 1,223.50
Profit Factor: 2.07
Sharpe: 0.27
Max DD: 598.00
WinRate %: 0.00
AvgWin: 56.44
AvgLoss: -63.72
NAV: 11,223.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-06
HD090117P00015000
HD090117P00017500
4 17.50 15.00 0.465 -56.000 23.2
2008-12-03 2008-12-10
HD090221P00015000
HD090221P00017500
4 17.50 15.00 0.450 58.000 19.46
2009-06-03 2009-06-10
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.145 33.000 27.5
2009-11-02 2009-11-09
HD100116P00020000
HD100116P00021000
11 21.00 20.00 0.14 93.500 28.57
2018-02-05 2018-02-12
HD180420P00160000
HD180420P00165000
2 165.00 160.00 0.945 40.000 177.01
2018-12-28 2019-01-04
HD190315P00145000
HD190315P00150000
2 150.00 145.00 0.785 71.000 182.23
2019-04-02 2019-04-09
HD190621P00175000
HD190621P00180000
2 180.00 175.00 0.855 79.000 209.39
2019-08-28 2019-09-04
HD191115P00195000
HD191115P00200000
2 200.00 195.00 0.750 67.000 237.29
2020-01-29 2020-02-05
HD200417P00210000
HD200417P00215000
2 215.00 210.00 0.845 52.000 209.42
2020-02-27 2020-03-05
HD200515P00195000
HD200515P00200000
2 200.00 195.00 0.85 45.000 239.33
2020-03-31 2020-04-07
HD200619P00145000
HD200619P00150000
2 150.00 145.00 1.225 122.000 246.65
2020-05-01 2020-05-08
HD200717P00180000
HD200717P00185000
2 185.00 180.00 0.825 38.000 260.38
2020-06-03 2020-06-10
HD200821P00215000
HD200821P00220000
2 220.00 215.00 0.775 59.000 283.23
2020-07-01 2020-07-08
HD200918P00210000
HD200918P00215000
2 215.00 210.00 0.90 45.000 275.19
2020-09-01 2020-09-08
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.800 -115.000 269.81
2020-09-29 2020-10-06
HD201218P00230000
HD201218P00235000
2 235.00 230.00 0.775 25.000 270.45
2020-10-27 2020-11-03
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.85 0.000 275.59
2020-12-01 2020-12-08
HD210219P00245000
HD210219P00250000
2 250.00 245.00 0.875 -120.000 279.64
2020-12-29 2021-01-05
HD210319P00230000
HD210319P00235000
2 235.00 230.00 0.800 -10.000 289.1
2021-01-27 2021-02-03
HD210416P00235000
HD210416P00240000
2 240.00 235.00 0.95 73.000 328.08
2021-03-03 2021-03-10
HD210521P00225000
HD210521P00230000
2 230.00 225.00 0.825 62.000 315.77
2021-03-30 2021-04-06
HD210618P00270000
HD210618P00275000
2 275.00 270.00 0.895 102.000 302.61
2021-04-29 2021-05-06
HD210716P00290000
HD210716P00295000
2 295.00 290.00 0.765 64.000 321.54
2021-11-02 2021-11-09
HD220121P00325000
HD220121P00330000
2 330.00 325.00 0.75 40.000 349.1
2021-12-01 2021-12-08
HD220218P00350000
HD220218P00355000
2 355.00 350.00 0.80 72.00 346.87
2021-12-28 2022-01-04
HD220318P00360000
HD220318P00365000
2 365.00 360.00 0.775 60.000 340.74
2022-01-24 2022-01-31
HD220414P00315000
HD220414P00320000
2 320.00 315.00 1.125 95.000 304.52
2022-03-30 2022-04-06
HD220617P00270000
HD220617P00275000
2 275.00 270.00 0.975 -50.000 270.73
2022-04-26 2022-05-03
HD220715P00255000
HD220715P00260000
2 260.00 255.00 0.825 30.000 292.41
2022-06-01 2022-06-08
HD220819P00255000
HD220819P00260000
2 260.00 255.00 0.825 15.000 321.32
2022-06-28 2022-07-05
HD220916P00230000
HD220916P00235000
2 235.00 230.00 0.85 60.000 275.97
2022-08-04 2022-08-11
HD221021P00265000
HD221021P00270000
2 270.00 265.00 0.775 40.000 275.53
2022-08-30 2022-09-06
HD221118P00255000
HD221118P00260000
2 260.00 255.00 0.875 5.000 313.18
2022-09-27 2022-10-04
HD221216P00225000
HD221216P00230000
2 230.00 225.00 0.775 79.000 323.34
2022-11-01 2022-11-08
HD230120P00255000
HD230120P00260000
2 260.00 255.00 0.850 -25.000 315
2022-11-29 2022-12-06
HD230217P00275000
HD230217P00280000
2 280.00 275.00 0.80 15.000 317.95
2022-12-27 2023-01-03
HD230317P00275000
HD230317P00280000
2 280.00 275.00 0.80 -10.000 288.39
2023-01-31 2023-02-07
HD230421P00285000
HD230421P00290000
2 290.00 285.00 0.775 5.000 300.04
2023-02-28 2023-03-07
HD230519P00260000
HD230519P00265000
2 265.00 260.00 0.850 -20.000 290.88
2023-03-28 2023-04-04
HD230616P00245000
HD230616P00250000
2 250.00 245.00 0.800 75.000 300.38
2023-05-03 2023-05-10
HD230721P00255000
HD230721P00260000
2 260.00 255.00 0.75 -5.000 320.47
2024-01-30 2024-02-06
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.900 5.000 335.36
2024-02-27 2024-03-05
HD240517P00340000
HD240517P00345000
2 345.00 340.00 0.775 27.000 344.21
2024-04-02 2024-04-09
HD240621P00330000
HD240621P00335000
2 335.00 330.00 1.100 65.000 355.8
2024-04-30 2024-05-07
HD240719P00300000
HD240719P00305000
2 305.00 300.00 0.825 0.000 363.36
2024-05-28 2024-06-04
HD240816P00300000
HD240816P00305000
2 305.00 300.00 0.925 39.000 362.06
2024-07-02 2024-07-09
HD240920P00300000
HD240920P00305000
2 305.00 300.00 0.80 70.000 389.86
2024-07-31 2024-08-07
HD241018P00330000
HD241018P00335000
2 335.00 330.00 0.80 -240.00 415
2024-08-27 2024-09-03
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.00 0.00 408.18
2024-10-03 2024-10-10
HD241220P00370000
HD241220P00375000
2 375.00 370.00 0.900 -40.000 392.6
2024-10-29 2024-11-05
HD250117P00355000
HD250117P00360000
2 360.00 355.00 1.125 0.000 409.38
2024-12-03 2024-12-10
HD250221P00395000
HD250221P00400000
2 400.00 395.00 0.80 -80.000 385.3
2025-01-02 2025-01-10
HD250321P00350000
HD250321P00355000
2 355.00 350.00 1.325 105.000 351.15
2025-01-27 2025-02-03
HD250417P00385000
HD250417P00390000
2 390.00 385.00 0.850 -130.000 355.06
2025-02-25 2025-03-04
HD250516P00355000
HD250516P00360000
2 360.00 355.00 1.200 15.000 380.78
2025-04-02 2025-04-09
HD250620P00330000
HD250620P00335000
2 335.00 330.00 0.90 -210.00 349.62
2025-04-30 2025-05-07
HD250718P00315000
HD250718P00320000
2 320.00 315.00 1.300 210.000 359.4
2025-05-27 2025-06-03
HD250815P00330000
HD250815P00335000
2 335.00 330.00 0.825 40.000 399.38
2025-07-02 2025-07-09
HD250919P00335000
HD250919P00340000
2 340.00 335.00 0.825 15.000 0
2025-07-31 2025-08-07
HD251017P00330000
HD251017P00335000
2 335.00 330.00 0.925 144.000 0