HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_37

Trades: 77
Total Profit: 1,109.00
Profit Factor: 1.20
Sharpe: 0.13
Max DD: 1,179.50
WinRate %: 0.00
AvgWin: 121.47
AvgLoss: -253.27
NAV: 11,109.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 -120.000 29.1
2008-05-01 2008-06-09
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.56 -425.000 27.53
2008-10-01 2008-11-07
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 -340.000 23.2
2008-11-07 2008-12-15
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.675 167.500 19.46
2009-01-28 2009-03-06
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 -410.000 24.4
2009-05-06 2009-06-12
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 -40.000 27.5
2009-08-05 2009-09-11
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 136.00 27.18
2009-09-30 2009-11-06
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.335 12.000 28.57
2009-11-06 2009-12-14
HD100220P00023000
HD100220P00024000
13 24.00 23.00 0.275 292.500 30.15
2010-02-04 2010-03-15
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 204.000 33.02
2010-05-05 2010-06-11
HD100821P00031000
HD100821P00032000
13 32.00 31.00 0.235 -175.500 28.17
2010-08-04 2010-09-10
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 120.00 31.22
2010-10-06 2010-11-12
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.21 12.00 36.51
2011-02-02 2011-03-11
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 97.500 37.05
2011-05-05 2011-06-13
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 -342.000 31.88
2011-08-04 2011-09-12
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 91.000 37.88
2011-10-05 2011-11-11
HD120121P00028000
HD120121P00029000
12 29.00 28.00 0.230 222.000 44.51
2012-02-02 2012-03-12
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 198.000 47.05
2012-05-02 2012-06-08
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.215 6.000 56.73
2012-08-01 2012-09-07
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 247.000 62.12
2013-05-03 2013-06-10
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 132.500 75.38
2013-08-02 2013-09-09
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.525 -352.500 80.03
2014-01-29 2014-03-07
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 235.000 77.36
2014-08-08 2014-09-15
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 220.000 98.28
2014-10-01 2014-11-07
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.530 190.000 104.12
2014-11-07 2014-12-15
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.575 112.500 112.24
2015-01-29 2015-03-09
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 202.500 113.35
2015-05-05 2015-06-11
HD150821P00097500
HD150821P00100000
5 100.00 97.50 0.53 155.00 116.16
2017-03-06 2017-04-12
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 29.000 156.64
2017-05-04 2017-06-12
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.075 57.000 147.49
2017-08-04 2017-09-11
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 124.000 167.74
2017-11-28 2018-01-04
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 156.000 178.96
2018-01-30 2018-03-08
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.300 -425.000 187.42
2018-05-01 2018-06-07
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.25 189.000 195.56
2018-06-11 2018-07-18
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.155 76.000 212.39
2018-07-31 2018-09-06
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.035 140.000 177.02
2018-10-02 2018-11-08
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -363.000 179.58
2019-01-29 2019-03-07
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 107.000 192.58
2019-03-07 2019-04-15
HD190621P00165000
HD190621P00170000
2 170.00 165.00 1.065 186.000 209.39
2019-05-02 2019-06-10
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.20 29.000 203.65
2019-06-10 2019-07-17
HD190920P00180000
HD190920P00185000
2 185.00 180.00 1.050 171.000 224.67
2019-07-30 2019-09-05
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.125 125.000 237.29
2019-10-01 2019-11-07
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.250 103.000 231.91
2019-11-07 2019-12-16
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.200 -270.000 245.34
2020-01-29 2020-03-06
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 -125.000 239.33
2020-05-06 2020-06-12
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 219.000 283.23
2020-08-04 2020-09-10
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.15 67.500 269.81
2020-09-29 2020-11-05
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.475 145.000 275.59
2020-11-05 2020-12-14
HD210219P00260000
HD210219P00265000
2 265.00 260.00 1.325 -160.000 279.64
2020-12-29 2021-02-04
HD210416P00240000
HD210416P00245000
2 245.00 240.00 1.225 152.000 328.08
2021-02-05 2021-03-15
HD210521P00255000
HD210521P00260000
2 260.00 255.00 1.375 40.000 315.77
2021-05-06 2021-06-14
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.300 -270.000 329.24
2021-06-29 2021-08-05
HD211015P00295000
HD211015P00300000
2 300.00 295.00 1.325 150.000 350.41
2021-08-06 2021-09-13
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.125 95.000 408.69
2021-10-06 2021-11-12
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.475 210.000 349.1
2021-12-01 2022-01-07
HD220318P00365000
HD220318P00370000
2 370.00 365.00 1.300 5.000 340.74
2022-02-01 2022-03-10
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -450.000 287.19
2022-05-03 2022-06-09
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.650 27.500 321.32
2022-08-02 2022-09-08
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.275 20.000 313.18
2022-10-04 2022-11-10
HD230120P00260000
HD230120P00265000
2 265.00 260.00 1.300 145.000 315
2022-11-29 2023-01-05
HD230317P00290000
HD230317P00295000
2 295.00 290.00 1.525 40.000 288.39
2023-01-31 2023-03-09
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -315.000 290.88
2023-05-02 2023-06-08
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 123.000 327.37
2023-08-01 2023-09-07
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.200 15.000 307.27
2023-10-03 2023-11-09
HD240119P00270000
HD240119P00275000
2 275.00 270.00 1.250 -10.000 362.41
2023-11-28 2024-01-04
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.40 164.000 373.23
2024-01-30 2024-03-07
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 176.000 344.21
2024-03-07 2024-04-15
HD240621P00350000
HD240621P00360000
1 360.00 350.00 2.525 -327.500 355.8
2024-05-02 2024-06-10
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.600 65.000 362.06
2024-06-10 2024-07-17
HD240920P00310000
HD240920P00315000
2 315.00 310.00 1.325 212.000 389.86
2024-07-30 2024-09-05
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.150 15.000 408.18
2024-10-01 2024-11-07
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.15 -2.500 409.38
2024-11-11 2024-12-18
HD250221P00385000
HD250221P00390000
2 390.00 385.00 1.425 -175.000 385.3
2025-01-29 2025-03-07
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -340.000 380.78
2025-03-07 2025-04-14
HD250620P00340000
HD250620P00350000
1 350.00 340.00 2.575 -90.000 349.62
2025-04-30 2025-06-06
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.300 120.000 399.38
2025-06-06 2025-07-14
HD250919P00330000
HD250919P00340000
1 340.00 330.00 2.00 40.000 0