HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_77

Trades: 68
Total Profit: 7,687.50
Profit Factor: 2.10
Sharpe: 0.33
Max DD: 1,319.00
WinRate %: 0.00
AvgWin: 276.37
AvgLoss: -464.00
NAV: 17,687.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 25.000 29.1
2008-04-30 2008-07-16
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 -775.000 27.53
2008-10-01 2008-12-17
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -12.000 23.2
2009-01-28 2009-04-15
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 267.500 24.4
2009-05-06 2009-07-22
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -82.500 27.5
2009-08-05 2009-10-21
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 203.000 27.18
2009-11-04 2010-01-20
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.36 525.00 30.15
2010-02-04 2010-04-22
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-07-21
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -982.500 28.17
2010-08-04 2010-10-20
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 318.500 31.22
2010-11-03 2011-01-19
HD110219P00029000
HD110219P00030000
14 30.00 29.00 0.300 406.000 38.48
2011-02-02 2011-04-20
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 322.000 37.05
2011-05-04 2011-07-20
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 37.500 31.88
2011-08-03 2011-10-19
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 382.500 37.88
2011-11-02 2012-01-18
HD120218P00033000
HD120218P00034000
13 34.00 33.00 0.280 351.000 46.71
2012-02-01 2012-04-18
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 434.000 47.05
2012-05-02 2012-07-18
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.265 -32.500 56.73
2012-08-01 2012-10-17
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 441.000 62.12
2012-11-01 2013-01-17
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.725 330.000 67.52
2013-01-30 2013-04-17
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 322.500 76.86
2013-05-01 2013-07-17
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.69 332.500 75.38
2013-07-31 2013-10-16
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 -97.500 80.03
2013-11-06 2014-01-22
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.590 280.000 77.74
2014-01-29 2014-04-16
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 210.000 77.36
2014-04-30 2014-07-16
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 227.500 83.69
2014-08-06 2014-10-22
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 347.500 98.28
2014-11-04 2015-01-20
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.71 302.500 112.24
2015-01-27 2015-04-14
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 300.000 113.35
2015-05-05 2015-07-21
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 257.000 116.16
2015-08-04 2015-10-20
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 246.000 130.21
2015-11-09 2016-01-25
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.32 26.00 121.69
2016-02-02 2016-04-19
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 245.000 131.85
2016-05-03 2016-07-19
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 186.000 135.46
2016-10-04 2016-12-20
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 249.000 135.6
2017-02-03 2017-04-21
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 286.000 156.3
2017-05-02 2017-07-18
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.48 42.000 147.49
2017-08-01 2017-10-17
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.425 267.000 167.74
2017-10-31 2018-01-16
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.300 254.000 186.97
2018-01-30 2018-04-17
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -725.000 187.42
2018-05-01 2018-07-17
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 304.000 195.56
2018-07-31 2018-10-16
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.325 -13.000 177.02
2018-10-30 2019-01-15
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.675 252.000 192.39
2019-01-29 2019-04-16
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 316.00 192.58
2019-04-30 2019-07-16
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.725 460.500 203.65
2019-07-30 2019-10-15
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.425 266.000 237.29
2019-11-05 2020-01-21
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.575 169.000 245.34
2020-01-28 2020-04-14
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.600 -605.000 239.33
2020-05-07 2020-07-23
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 298.000 283.23
2020-08-04 2020-10-20
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.450 232.500 269.81
2020-11-03 2021-01-19
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.675 130.500 279.64
2021-02-04 2021-04-22
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 288.000 315.77
2021-05-04 2021-07-20
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 37.500 329.24
2021-08-06 2021-10-22
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.75 490.500 408.69
2021-11-02 2022-01-18
HD220218P00350000
HD220218P00355000
2 355.00 350.00 1.500 30.000 346.87
2022-02-01 2022-04-19
HD220520P00350000
HD220520P00355000
3 355.00 350.00 1.850 -907.500 287.19
2022-05-03 2022-07-19
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 57.500 321.32
2022-08-02 2022-10-18
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.80 -172.500 313.18
2022-11-01 2023-01-17
HD230217P00285000
HD230217P00290000
3 290.00 285.00 1.925 489.000 317.95
2023-01-31 2023-04-18
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -555.000 290.88
2023-05-02 2023-07-18
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.875 433.500 327.37
2023-08-01 2023-10-17
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -650.000 307.27
2023-10-31 2024-01-16
HD240216P00275000
HD240216P00280000
3 280.00 275.00 1.85 544.500 362.35
2024-01-30 2024-04-16
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 -412.500 344.21
2024-04-30 2024-07-16
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.950 478.500 362.06
2024-07-30 2024-10-15
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.95 559.500 408.18
2024-11-05 2025-01-21
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.60 226.00 385.3
2025-01-28 2025-04-15
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.00 -907.500 380.78
2025-05-02 2025-07-18
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.775 45.000 399.38