HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_57

Trades: 76
Total Profit: 3,796.50
Profit Factor: 1.44
Sharpe: 0.20
Max DD: 2,174.50
WinRate %: 0.00
AvgWin: 244.79
AvgLoss: -347.52
NAV: 13,796.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 -62.500 29.1
2008-04-30 2008-06-26
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 -735.000 27.53
2008-10-01 2008-11-28
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -261.000 23.2
2009-01-28 2009-03-26
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 170.00 24.4
2009-05-06 2009-07-02
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -480.000 27.5
2009-08-05 2009-10-01
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 91.000 27.18
2009-10-01 2009-11-27
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.330 294.000 28.57
2010-02-04 2010-04-05
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-07-01
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -885.000 28.17
2010-08-04 2010-09-30
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 286.00 31.22
2010-10-06 2010-12-02
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 240.500 36.51
2011-02-02 2011-03-31
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 175.000 37.05
2011-05-04 2011-06-30
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 0.00 31.88
2011-08-03 2011-09-29
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 150.000 37.88
2011-10-05 2011-12-01
HD120121P00030000
HD120121P00031000
14 31.00 30.00 0.325 420.000 44.51
2012-02-01 2012-03-29
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 413.000 47.05
2012-05-02 2012-06-28
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.265 -6.500 56.73
2012-08-01 2012-09-27
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 427.000 62.12
2012-10-03 2012-11-29
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.740 230.000 65.47
2013-01-30 2013-03-28
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 232.500 76.86
2013-05-01 2013-06-27
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.69 232.500 75.38
2013-07-31 2013-09-26
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 -52.500 80.03
2013-10-02 2013-11-29
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.645 260.000 81
2014-01-29 2014-03-27
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 309.000 77.36
2014-04-30 2014-06-26
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 235.00 83.69
2014-08-06 2014-10-02
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 322.500 98.28
2014-10-02 2014-11-28
HD150117P00087500
HD150117P00090000
5 90.00 87.50 0.83 357.500 104.12
2015-01-27 2015-03-25
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 262.500 113.35
2015-05-05 2015-07-01
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 191.000 116.16
2015-08-04 2015-09-30
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 -15.000 130.21
2015-09-30 2015-11-27
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.275 244.000 119.23
2016-02-02 2016-03-30
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 219.000 131.85
2016-05-03 2016-06-29
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 -153.000 135.46
2016-10-04 2016-11-30
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 92.000 135.6
2017-02-03 2017-04-03
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 262.000 156.3
2017-05-02 2017-06-28
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.48 30.000 147.49
2017-08-01 2017-09-27
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.425 239.000 167.74
2017-10-03 2017-11-29
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.38 246.00 201.33
2017-11-29 2018-01-25
HD180316P00165000
HD180316P00170000
2 170.00 165.00 1.230 230.000 178.96
2018-01-30 2018-03-28
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -565.000 187.42
2018-05-01 2018-06-27
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 222.000 195.56
2018-07-31 2018-09-26
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.325 198.000 177.02
2018-10-02 2018-11-28
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.575 -660.000 179.58
2019-01-29 2019-03-27
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 252.000 192.58
2019-04-30 2019-06-26
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.725 184.500 203.65
2019-07-30 2019-09-25
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.425 185.000 237.29
2019-10-01 2019-11-27
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 -225.000 231.91
2019-12-03 2020-01-29
HD200320P00200000
HD200320P00205000
2 205.00 200.00 1.650 279.000 152.15
2020-01-29 2020-03-26
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.55 -420.00 239.33
2020-05-07 2020-07-06
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 217.000 283.23
2020-08-04 2020-09-30
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.450 137.500 269.81
2020-09-30 2020-11-27
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.60 110.000 275.59
2020-12-01 2021-01-27
HD210319P00260000
HD210319P00265000
3 265.00 260.00 1.825 -7.500 289.1
2021-02-04 2021-04-05
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 274.000 315.77
2021-05-04 2021-06-30
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 -52.500 329.24
2021-06-30 2021-08-26
HD211015P00305000
HD211015P00310000
2 310.00 305.00 1.65 70.00 350.41
2021-08-31 2021-10-27
HD211217P00300000
HD211217P00310000
1 310.00 300.00 3.20 291.000 387.98
2021-11-02 2021-12-29
HD220218P00350000
HD220218P00355000
2 355.00 350.00 1.500 260.000 346.87
2021-12-29 2022-02-24
HD220414P00395000
HD220414P00400000
3 400.00 395.00 1.85 -877.500 304.52
2022-03-01 2022-04-27
HD220617P00300000
HD220617P00310000
1 310.00 300.00 3.900 -130.000 270.73
2022-05-03 2022-06-29
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 -282.500 321.32
2022-08-02 2022-09-28
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.80 -225.000 313.18
2022-10-04 2022-11-30
HD230120P00275000
HD230120P00280000
3 280.00 275.00 1.85 433.500 315
2022-11-30 2023-01-26
HD230317P00310000
HD230317P00315000
3 315.00 310.00 1.775 -120.000 288.39
2023-01-31 2023-03-29
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -787.500 290.88
2023-05-02 2023-06-28
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.875 292.500 327.37
2023-08-01 2023-09-27
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -460.000 307.27
2023-10-03 2023-11-29
HD240119P00280000
HD240119P00285000
3 285.00 280.00 1.700 421.500 362.41
2023-11-29 2024-01-25
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.425 222.500 373.23
2024-01-30 2024-03-27
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 399.00 344.21
2024-04-30 2024-06-26
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.950 165.000 362.06
2024-07-30 2024-09-25
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.95 450.00 408.18
2024-10-01 2024-11-27
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.575 259.500 409.38
2024-12-03 2025-01-29
HD250321P00410000
HD250321P00420000
1 420.00 410.00 3.600 -132.500 351.15
2025-01-29 2025-03-27
HD250516P00400000
HD250516P00405000
3 405.00 400.00 1.750 -1042.500 380.78
2025-05-02 2025-06-30
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.775 180.000 399.38