HD.NYSE — HD.NYSE.summaryRealTrading_84_0.2_27

Trades: 57
Total Profit: 898.50
Profit Factor: 1.34
Sharpe: 0.13
Max DD: 640.00
WinRate %: 0.00
AvgWin: 90.23
AvgLoss: -145.58
NAV: 10,898.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-23
HD090221P00015000
HD090221P00017500
4 17.50 15.00 0.430 80.000 19.46
2009-02-20 2009-03-19
HD090516P00012500
HD090516P00015000
4 15.00 12.50 0.365 100.000 24.4
2009-06-01 2009-06-29
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.15 55.00 27.5
2020-01-23 2020-02-19
HD200417P00210000
HD200417P00215000
2 215.00 210.00 0.845 104.000 209.42
2020-02-21 2020-03-19
HD200515P00220000
HD200515P00225000
2 225.00 220.00 0.835 -638.000 239.33
2020-04-21 2020-05-18
HD200717P00155000
HD200717P00160000
2 160.00 155.00 0.925 112.000 260.38
2020-05-26 2020-06-22
HD200821P00205000
HD200821P00210000
2 210.00 205.00 0.825 60.000 283.23
2020-06-24 2020-07-21
HD200918P00205000
HD200918P00210000
2 210.00 205.00 0.90 101.000 275.19
2020-07-21 2020-08-17
HD201016P00225000
HD201016P00230000
2 230.00 225.00 1.15 188.000 287.66
2020-08-27 2020-09-23
HD201120P00245000
HD201120P00250000
2 250.00 245.00 0.800 -25.000 269.81
2020-09-24 2020-10-21
HD201218P00225000
HD201218P00230000
2 230.00 225.00 1.025 163.000 270.45
2020-10-21 2020-11-17
HD210115P00245000
HD210115P00250000
2 250.00 245.00 0.850 -20.000 275.59
2020-12-22 2021-01-19
HD210319P00235000
HD210319P00240000
2 240.00 235.00 0.775 41.000 289.1
2021-01-19 2021-02-16
HD210416P00240000
HD210416P00245000
2 245.00 240.00 0.950 21.000 328.08
2021-02-23 2021-03-22
HD210521P00230000
HD210521P00235000
2 235.00 230.00 1.015 178.000 315.77
2021-04-20 2021-05-17
HD210716P00285000
HD210716P00290000
2 290.00 285.00 0.74 43.000 321.54
2021-05-25 2021-06-21
HD210820P00280000
HD210820P00285000
2 285.00 280.00 0.80 1.000 329.24
2021-11-23 2021-12-20
HD220218P00365000
HD220218P00370000
2 370.00 365.00 0.825 -75.000 346.87
2021-12-27 2022-01-24
HD220318P00360000
HD220318P00365000
2 365.00 360.00 0.875 -300.000 340.74
2022-02-22 2022-03-21
HD220520P00270000
HD220520P00275000
2 275.00 270.00 0.875 111.000 287.19
2022-03-23 2022-04-19
HD220617P00275000
HD220617P00280000
2 280.00 275.00 0.85 0.00 270.73
2022-04-20 2022-05-17
HD220715P00275000
HD220715P00280000
2 280.00 275.00 0.850 -85.000 292.41
2022-05-24 2022-06-21
HD220819P00230000
HD220819P00240000
1 240.00 230.00 1.50 -7.500 321.32
2022-06-22 2022-07-19
HD220916P00225000
HD220916P00230000
2 230.00 225.00 0.775 124.000 275.97
2022-07-27 2022-08-23
HD221021P00260000
HD221021P00265000
2 265.00 260.00 0.85 76.00 275.53
2022-08-23 2022-09-19
HD221118P00265000
HD221118P00270000
2 270.00 265.00 0.800 -140.000 313.18
2022-09-20 2022-10-17
HD221216P00235000
HD221216P00240000
2 240.00 235.00 0.850 40.000 323.34
2022-10-25 2022-11-21
HD230120P00250000
HD230120P00255000
2 255.00 250.00 0.925 141.000 315
2022-11-22 2022-12-19
HD230217P00285000
HD230217P00290000
2 290.00 285.00 0.825 -15.000 317.95
2022-12-20 2023-01-17
HD230317P00270000
HD230317P00275000
2 275.00 270.00 0.85 101.000 288.39
2023-01-24 2023-02-21
HD230421P00280000
HD230421P00285000
2 285.00 280.00 0.90 -130.000 300.04
2023-02-21 2023-03-20
HD230519P00255000
HD230519P00260000
2 260.00 255.00 0.825 15.000 290.88
2023-03-21 2023-04-17
HD230616P00250000
HD230616P00255000
2 255.00 250.00 0.75 70.000 300.38
2023-04-25 2023-05-22
HD230721P00260000
HD230721P00265000
2 265.00 260.00 0.80 30.000 320.47
2023-05-24 2023-06-20
HD230818P00255000
HD230818P00260000
2 260.00 255.00 0.800 103.000 327.37
2023-07-25 2023-08-21
HD231020P00295000
HD231020P00300000
2 300.00 295.00 0.85 27.000 286.41
2023-08-25 2023-09-21
HD231117P00290000
HD231117P00295000
2 295.00 290.00 0.800 -75.000 307.27
2023-10-24 2023-11-20
HD240119P00250000
HD240119P00255000
2 255.00 250.00 0.80 144.000 362.41
2024-01-25 2024-02-21
HD240419P00320000
HD240419P00325000
2 325.00 320.00 0.825 89.000 335.36
2024-02-21 2024-03-19
HD240517P00330000
HD240517P00335000
2 335.00 330.00 0.850 109.000 344.21
2024-03-27 2024-04-23
HD240621P00350000
HD240621P00355000
2 355.00 350.00 0.80 -340.000 355.8
2024-04-23 2024-05-20
HD240719P00305000
HD240719P00310000
2 310.00 305.00 0.89 104.00 363.36
2024-05-21 2024-06-17
HD240816P00305000
HD240816P00310000
2 310.00 305.00 0.935 74.000 362.06
2024-06-25 2024-07-22
HD240920P00305000
HD240920P00310000
2 310.00 305.00 0.80 113.000 389.86
2024-07-23 2024-08-19
HD241018P00325000
HD241018P00330000
2 330.00 325.00 1.00 80.000 415
2024-08-20 2024-09-16
HD241115P00330000
HD241115P00335000
2 335.00 330.00 0.85 73.000 408.18
2024-09-24 2024-10-21
HD241220P00360000
HD241220P00365000
2 365.00 360.00 1.275 146.000 392.6
2024-10-23 2024-11-19
HD250117P00350000
HD250117P00360000
1 360.00 350.00 1.77 115.500 409.38
2024-11-26 2024-12-23
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.200 -205.000 385.3
2024-12-26 2025-01-22
HD250321P00350000
HD250321P00360000
1 360.00 350.00 1.675 96.500 351.15
2025-01-24 2025-02-20
HD250417P00375000
HD250417P00380000
2 380.00 375.00 0.775 -140.000 355.06
2025-02-20 2025-03-19
HD250516P00355000
HD250516P00360000
2 360.00 355.00 0.95 -285.000 380.78
2025-03-28 2025-04-24
HD250620P00315000
HD250620P00320000
2 320.00 315.00 0.85 25.000 349.62
2025-04-24 2025-05-21
HD250718P00315000
HD250718P00320000
2 320.00 315.00 0.825 99.000 359.4
2025-05-21 2025-06-17
HD250815P00330000
HD250815P00335000
2 335.00 330.00 0.825 -105.000 399.38
2025-06-24 2025-07-21
HD250919P00320000
HD250919P00325000
2 325.00 320.00 0.800 34.000 0
2025-07-24 2025-08-20
HD251017P00335000
HD251017P00340000
2 340.00 335.00 1.115 211.000 0