HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_47

Trades: 66
Total Profit: 2,164.50
Profit Factor: 1.40
Sharpe: 0.24
Max DD: 1,193.50
WinRate %: 0.00
AvgWin: 164.86
AvgLoss: -270.95
NAV: 12,164.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 -130.000 29.1
2008-05-01 2008-06-17
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.56 -342.500 27.53
2008-10-01 2008-11-17
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 -447.500 23.2
2009-01-28 2009-03-16
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 -127.500 24.4
2009-05-06 2009-06-22
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 -136.000 27.5
2009-08-05 2009-09-21
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 204.000 27.18
2009-09-30 2009-11-16
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.335 148.000 28.57
2010-02-04 2010-03-23
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 204.000 33.02
2010-05-05 2010-06-21
HD100821P00031000
HD100821P00032000
13 32.00 31.00 0.235 -266.500 28.17
2010-08-04 2010-09-20
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 186.000 31.22
2010-10-06 2010-11-22
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.21 36.00 36.51
2011-02-02 2011-03-21
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 71.500 37.05
2011-05-05 2011-06-21
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 -36.00 31.88
2011-08-04 2011-09-20
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 234.000 37.88
2011-10-05 2011-11-21
HD120121P00028000
HD120121P00029000
12 29.00 28.00 0.230 204.000 44.51
2012-02-02 2012-03-20
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 228.000 47.05
2012-05-02 2012-06-18
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.215 42.000 56.73
2012-08-01 2012-09-17
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 279.500 62.12
2013-05-03 2013-06-19
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 120.00 75.38
2013-08-02 2013-09-18
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.525 -35.000 80.03
2014-01-29 2014-03-17
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 207.500 77.36
2014-08-08 2014-09-24
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 245.000 98.28
2014-10-01 2014-11-17
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.530 212.500 104.12
2015-01-29 2015-03-17
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 205.000 113.35
2015-05-05 2015-06-22
HD150821P00097500
HD150821P00100000
5 100.00 97.50 0.53 210.000 116.16
2017-03-06 2017-04-24
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 144.000 156.64
2017-05-04 2017-06-20
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.075 142.000 147.49
2017-08-04 2017-09-20
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 143.000 167.74
2017-11-28 2018-01-16
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 165.000 178.96
2018-01-30 2018-03-19
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.300 -470.000 187.42
2018-05-01 2018-06-18
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.25 216.000 195.56
2018-07-31 2018-09-17
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.035 159.000 177.02
2018-10-02 2018-11-19
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -683.000 179.58
2019-01-29 2019-03-18
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 155.000 192.58
2019-05-02 2019-06-18
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.20 148.00 203.65
2019-07-30 2019-09-16
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.125 161.000 237.29
2019-10-01 2019-11-18
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.250 162.000 231.91
2019-12-03 2020-01-21
HD200320P00195000
HD200320P00200000
2 200.00 195.00 1.300 226.000 152.15
2020-01-29 2020-03-16
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 -605.000 239.33
2020-05-06 2020-06-22
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 237.000 283.23
2020-08-04 2020-09-21
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.15 85.000 269.81
2020-09-29 2020-11-16
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.475 135.000 275.59
2020-12-01 2021-01-19
HD210319P00250000
HD210319P00255000
2 255.00 250.00 1.35 50.00 289.1
2021-02-02 2021-03-22
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 254.000 315.77
2021-05-06 2021-06-22
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.300 -220.000 329.24
2021-06-29 2021-08-16
HD211015P00295000
HD211015P00300000
2 300.00 295.00 1.325 161.000 350.41
2021-08-31 2021-10-18
HD211217P00290000
HD211217P00300000
1 300.00 290.00 2.60 228.500 387.98
2021-11-02 2021-12-20
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.375 180.000 346.87
2021-12-27 2022-02-14
HD220414P00370000
HD220414P00375000
2 375.00 370.00 1.175 -430.000 304.52
2022-03-01 2022-04-18
HD220617P00280000
HD220617P00290000
1 290.00 280.00 2.325 -80.000 270.73
2022-05-03 2022-06-21
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.650 -257.500 321.32
2022-08-02 2022-09-19
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.275 -150.000 313.18
2022-10-04 2022-11-21
HD230120P00260000
HD230120P00265000
2 265.00 260.00 1.300 185.000 315
2022-11-29 2023-01-17
HD230317P00290000
HD230317P00295000
2 295.00 290.00 1.525 155.000 288.39
2023-01-31 2023-03-20
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -295.000 290.88
2023-05-02 2023-06-20
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 137.000 327.37
2023-08-01 2023-09-18
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.200 -110.000 307.27
2023-10-03 2023-11-20
HD240119P00270000
HD240119P00275000
2 275.00 270.00 1.250 202.000 362.41
2023-11-28 2024-01-16
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.40 211.500 373.23
2024-01-30 2024-03-18
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 167.000 344.21
2024-05-02 2024-06-18
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.600 216.000 362.06
2024-07-30 2024-09-16
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.150 46.000 408.18
2024-10-01 2024-11-18
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.15 122.500 409.38
2024-12-03 2025-01-21
HD250321P00400000
HD250321P00410000
1 410.00 400.00 2.725 -37.500 351.15
2025-01-29 2025-03-17
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -520.000 380.78
2025-04-30 2025-06-16
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.300 45.000 399.38