HD.NYSE — HD.NYSE.summaryRealTrading_77_0.3_37

Trades: 68
Total Profit: 3,517.50
Profit Factor: 1.78
Sharpe: 0.32
Max DD: 884.00
WinRate %: 0.00
AvgWin: 148.27
AvgLoss: -320.64
NAV: 13,517.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-04-09
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.575 137.500 29.1
2008-10-29 2008-12-05
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.545 180.000 23.2
2009-02-25 2009-04-03
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.50 212.500 24.4
2009-06-03 2009-07-10
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.19 -60.00 27.5
2009-09-03 2009-10-12
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.245 123.500 27.18
2009-10-29 2009-12-07
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.36 244.000 28.57
2010-11-05 2010-12-13
HD110122P00029000
HD110122P00030000
12 30.00 29.00 0.225 222.000 36.51
2011-03-03 2011-04-11
HD110521P00034000
HD110521P00035000
12 35.00 34.00 0.210 102.000 37.05
2011-08-31 2011-10-07
HD111119P00030000
HD111119P00031000
13 31.00 30.00 0.24 97.500 37.88
2011-11-03 2011-12-12
HD120121P00033000
HD120121P00034000
12 34.00 33.00 0.230 228.000 44.51
2012-06-01 2012-07-09
HD120818P00044000
HD120818P00045000
13 45.00 44.00 0.235 253.500 56.73
2013-05-31 2013-07-08
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.575 125.000 75.38
2013-07-31 2013-09-06
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.560 -420.000 74.69
2017-06-29 2017-08-07
HD170915P00140000
HD170915P00145000
2 145.00 140.00 1.135 111.000 158.4
2017-11-02 2017-12-11
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.175 223.000 201.33
2018-01-30 2018-03-08
HD180420P00185000
HD180420P00190000
2 190.00 185.00 1.215 -527.000 177.01
2018-03-27 2018-05-03
HD180615P00160000
HD180615P00165000
2 165.00 160.00 1.25 180.000 200.54
2018-05-03 2018-06-11
HD180720P00170000
HD180720P00175000
2 175.00 170.00 1.205 228.000 202.45
2018-07-03 2018-08-09
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.150 116.000 212.39
2018-10-03 2018-11-09
HD181221P00190000
HD181221P00195000
2 195.00 190.00 1.110 -443.000 160.48
2018-12-26 2019-02-01
HD190315P00150000
HD190315P00155000
2 155.00 150.00 1.125 193.000 182.23
2019-02-01 2019-03-11
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.185 79.000 205.66
2019-04-02 2019-05-09
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.115 3.000 209.39
2019-05-29 2019-07-05
HD190816P00175000
HD190816P00180000
2 180.00 175.00 1.125 214.000 203.65
2019-07-30 2019-09-05
HD191018P00200000
HD191018P00205000
2 205.00 200.00 1.010 150.000 237.93
2019-10-01 2019-11-07
HD191220P00210000
HD191220P00215000
2 215.00 210.00 1.01 97.000 221.19
2019-12-03 2020-01-09
HD200221P00195000
HD200221P00200000
2 200.00 195.00 0.995 178.000 245.34
2020-01-28 2020-03-05
HD200417P00215000
HD200417P00220000
2 220.00 215.00 1.070 -156.000 209.42
2020-03-31 2020-05-07
HD200619P00160000
HD200619P00165000
2 165.00 160.00 1.45 272.000 246.65
2020-06-02 2020-07-09
HD200821P00230000
HD200821P00235000
2 235.00 230.00 1.275 30.000 283.23
2020-07-28 2020-09-03
HD201016P00240000
HD201016P00245000
2 245.00 240.00 1.125 95.000 287.66
2020-09-03 2020-10-12
HD201120P00250000
HD201120P00255000
2 255.00 250.00 1.55 213.000 269.81
2020-10-27 2020-12-03
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.325 30.000 275.59
2020-12-03 2021-01-11
HD210219P00245000
HD210219P00250000
2 250.00 245.00 1.10 105.000 279.64
2021-01-26 2021-03-04
HD210416P00260000
HD210416P00265000
2 265.00 260.00 1.175 -445.000 328.08
2021-03-04 2021-04-12
HD210521P00230000
HD210521P00235000
2 235.00 230.00 1.225 249.000 315.77
2021-04-27 2021-06-03
HD210716P00295000
HD210716P00300000
2 300.00 295.00 1.15 5.000 321.54
2021-06-03 2021-07-12
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.15 140.000 329.24
2021-07-28 2021-09-03
HD211015P00300000
HD211015P00305000
2 305.00 300.00 1.175 155.000 350.41
2021-09-03 2021-10-11
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.025 97.000 408.69
2021-11-02 2021-12-09
HD220121P00340000
HD220121P00345000
2 345.00 340.00 1.200 212.000 349.1
2021-12-28 2022-02-03
HD220318P00375000
HD220318P00380000
2 380.00 375.00 1.20 -415.000 340.74
2022-03-01 2022-04-07
HD220520P00290000
HD220520P00295000
2 295.00 290.00 1.275 -80.000 287.19
2022-04-26 2022-06-02
HD220715P00270000
HD220715P00275000
2 275.00 270.00 1.300 143.000 292.41
2022-06-02 2022-07-11
HD220819P00280000
HD220819P00285000
2 285.00 280.00 1.325 -130.000 321.32
2022-08-02 2022-09-08
HD221021P00275000
HD221021P00280000
2 280.00 275.00 1.225 65.000 275.53
2022-09-27 2022-11-03
HD221216P00245000
HD221216P00250000
2 250.00 245.00 1.40 125.000 323.34
2022-11-03 2022-12-12
HD230120P00255000
HD230120P00260000
2 260.00 255.00 1.275 230.000 315
2022-12-27 2023-02-02
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.350 168.000 288.39
2023-02-02 2023-03-13
HD230421P00315000
HD230421P00320000
2 320.00 315.00 1.250 -670.000 300.04
2023-03-28 2023-05-04
HD230616P00260000
HD230616P00265000
2 265.00 260.00 1.275 50.000 300.38
2023-05-04 2023-06-12
HD230721P00265000
HD230721P00270000
2 270.00 265.00 1.40 227.000 320.47
2023-06-27 2023-08-03
HD230915P00290000
HD230915P00300000
1 300.00 290.00 2.250 130.000 321.4
2023-08-03 2023-09-11
HD231020P00310000
HD231020P00315000
2 315.00 310.00 1.300 119.000 286.41
2023-09-26 2023-11-02
HD231215P00280000
HD231215P00285000
2 285.00 280.00 1.10 -65.000 354
2023-11-02 2023-12-11
HD240119P00275000
HD240119P00280000
2 280.00 275.00 1.225 249.000 362.41
2023-12-26 2024-02-01
HD240315P00330000
HD240315P00335000
2 335.00 330.00 1.275 110.000 373.23
2024-02-01 2024-03-11
HD240419P00340000
HD240419P00345000
2 345.00 340.00 1.325 176.000 335.36
2024-04-02 2024-05-09
HD240621P00340000
HD240621P00345000
2 345.00 340.00 1.225 -170.000 355.8
2024-05-28 2024-07-05
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.20 81.000 362.06
2024-07-08 2024-08-14
HD240920P00320000
HD240920P00325000
2 325.00 320.00 1.400 179.000 389.86
2024-08-27 2024-10-03
HD241115P00350000
HD241115P00355000
2 355.00 350.00 1.325 216.000 408.18
2024-10-03 2024-11-11
HD241220P00385000
HD241220P00390000
2 390.00 385.00 1.45 155.000 392.6
2024-12-03 2025-01-10
HD250221P00405000
HD250221P00410000
2 410.00 405.00 1.400 -475.000 385.3
2025-01-27 2025-03-05
HD250417P00400000
HD250417P00405000
2 405.00 400.00 1.35 -405.000 355.06
2025-04-01 2025-05-09
HD250620P00340000
HD250620P00345000
2 345.00 340.00 1.600 70.000 349.62
2025-05-28 2025-07-07
HD250815P00345000
HD250815P00350000
2 350.00 345.00 1.350 88.000 399.38
2025-07-07 2025-08-13
HD250919P00345000
HD250919P00350000
2 350.00 345.00 1.325 233.000 0