HD.NYSE — HD.NYSE.summaryRealTrading_84_0.3_47

Trades: 64
Total Profit: 1,734.50
Profit Factor: 1.31
Sharpe: 0.17
Max DD: 1,519.00
WinRate %: 0.00
AvgWin: 154.11
AvgLoss: -353.94
NAV: 11,734.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-08
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.550 150.000 29.1
2008-10-24 2008-12-10
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.980 170.000 23.2
2009-02-18 2009-04-06
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.63 272.500 24.4
2009-05-27 2009-07-13
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.26 110.500 27.5
2009-08-27 2009-10-13
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.215 114.000 27.18
2009-10-23 2009-12-09
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.32 200.00 28.57
2010-05-26 2010-07-12
HD100821P00030000
HD100821P00031000
12 31.00 30.00 0.22 -672.000 28.17
2010-08-25 2010-10-11
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.230 246.000 31.22
2010-10-27 2010-12-13
HD110122P00028000
HD110122P00029000
13 29.00 28.00 0.235 279.500 36.51
2011-02-23 2011-04-11
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 169.000 37.05
2011-05-27 2011-07-13
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.220 72.000 31.88
2011-08-24 2011-10-10
HD111119P00030000
HD111119P00031000
12 31.00 30.00 0.210 108.000 37.88
2011-11-01 2011-12-19
HD120121P00032000
HD120121P00033000
13 33.00 32.00 0.235 279.500 44.51
2012-05-23 2012-07-09
HD120818P00044000
HD120818P00045000
12 45.00 44.00 0.215 210.000 56.73
2013-05-23 2013-07-09
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.575 152.500 75.38
2013-07-25 2013-09-10
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.585 -207.500 74.69
2014-01-28 2014-03-17
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.570 200.000 77.09
2014-04-23 2014-06-09
HD140719P00072500
HD140719P00075000
5 75.00 72.50 0.59 230.000 80.08
2014-09-25 2014-11-11
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.585 232.500 101.93
2017-08-28 2017-10-16
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.165 218.000 167.74
2017-12-21 2018-02-06
HD180316P00175000
HD180316P00180000
2 180.00 175.00 1.150 31.000 178.96
2018-02-20 2018-04-09
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.150 -215.000 187.42
2018-04-27 2018-06-13
HD180720P00170000
HD180720P00175000
2 175.00 170.00 1.000 189.000 202.45
2018-06-27 2018-08-13
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.105 38.000 212.39
2018-10-24 2018-12-10
HD190118P00160000
HD190118P00165000
2 165.00 160.00 1.13 -17.000 179.58
2018-12-24 2019-02-11
HD190315P00140000
HD190315P00145000
2 145.00 140.00 1.225 240.000 182.23
2019-02-19 2019-04-08
HD190517P00175000
HD190517P00180000
2 180.00 175.00 0.985 172.000 192.58
2019-04-24 2019-06-10
HD190719P00190000
HD190719P00195000
2 195.00 190.00 0.990 -82.000 213.04
2019-06-25 2019-08-12
HD190920P00190000
HD190920P00195000
2 195.00 190.00 1.20 26.000 224.67
2019-08-20 2019-10-07
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.15 175.000 237.29
2019-10-22 2019-12-09
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.175 -420.000 231.91
2019-12-24 2020-02-10
HD200320P00205000
HD200320P00210000
2 210.00 205.00 1.215 196.000 152.15
2020-02-18 2020-04-06
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.15 -780.00 239.33
2020-05-28 2020-07-14
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.20 145.000 283.23
2020-07-21 2020-09-08
HD201016P00240000
HD201016P00245000
2 245.00 240.00 1.30 121.000 287.66
2020-09-22 2020-11-09
HD201218P00245000
HD201218P00250000
2 250.00 245.00 1.125 94.000 270.45
2020-11-24 2021-01-11
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.175 90.000 279.64
2021-01-19 2021-03-08
HD210416P00250000
HD210416P00255000
2 255.00 250.00 1.225 -130.000 328.08
2021-03-23 2021-05-10
HD210618P00265000
HD210618P00270000
2 270.00 265.00 1.225 234.000 302.61
2021-05-25 2021-07-12
HD210820P00290000
HD210820P00295000
2 295.00 290.00 1.150 140.000 329.24
2021-07-20 2021-09-07
HD211015P00300000
HD211015P00305000
2 305.00 300.00 1.20 150.000 350.41
2021-09-21 2021-11-08
HD211217P00310000
HD211217P00315000
2 315.00 310.00 1.325 229.000 387.98
2021-11-23 2022-01-10
HD220218P00380000
HD220218P00385000
2 385.00 380.00 1.325 -135.000 346.87
2022-01-18 2022-03-07
HD220414P00330000
HD220414P00340000
1 340.00 330.00 2.250 -407.500 304.52
2022-03-22 2022-05-09
HD220617P00300000
HD220617P00305000
2 305.00 300.00 1.200 -300.000 270.73
2022-05-24 2022-07-11
HD220819P00250000
HD220819P00260000
1 260.00 250.00 2.275 83.000 321.32
2022-07-26 2022-09-12
HD221021P00270000
HD221021P00275000
2 275.00 270.00 1.30 110.00 275.53
2022-09-20 2022-11-07
HD221216P00250000
HD221216P00255000
2 255.00 250.00 1.325 136.000 323.34
2022-11-22 2023-01-09
HD230217P00300000
HD230217P00305000
2 305.00 300.00 1.30 15.000 317.95
2023-01-24 2023-03-13
HD230421P00295000
HD230421P00300000
2 300.00 295.00 1.425 -350.000 300.04
2023-03-21 2023-05-08
HD230616P00265000
HD230616P00270000
2 270.00 265.00 1.175 20.000 300.38
2023-05-23 2023-07-10
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.300 182.000 327.37
2023-07-25 2023-09-11
HD231020P00305000
HD231020P00310000
2 310.00 305.00 1.20 137.000 286.41
2023-09-19 2023-11-06
HD231215P00295000
HD231215P00300000
2 300.00 295.00 1.150 -300.000 354
2023-11-21 2024-01-08
HD240216P00290000
HD240216P00295000
2 295.00 290.00 1.225 231.000 362.35
2024-01-23 2024-03-11
HD240419P00330000
HD240419P00335000
2 335.00 330.00 1.225 201.000 335.36
2024-03-26 2024-05-13
HD240621P00360000
HD240621P00365000
2 365.00 360.00 1.40 -580.000 355.8
2024-05-21 2024-07-08
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.450 110.000 362.06
2024-07-23 2024-09-09
HD241018P00335000
HD241018P00340000
2 340.00 335.00 1.275 123.000 415
2024-09-24 2024-11-11
HD241220P00375000
HD241220P00380000
3 380.00 375.00 1.750 280.500 392.6
2024-11-26 2025-01-13
HD250221P00405000
HD250221P00410000
2 410.00 405.00 1.200 -630.000 385.3
2025-01-21 2025-03-10
HD250417P00395000
HD250417P00400000
2 400.00 395.00 1.375 -405.000 355.06
2025-03-25 2025-05-12
HD250620P00330000
HD250620P00340000
1 340.00 330.00 2.425 136.000 349.62
2025-05-20 2025-07-07
HD250815P00350000
HD250815P00355000
2 355.00 350.00 1.375 45.000 399.38