HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_87

Trades: 68
Total Profit: 8,519.00
Profit Factor: 2.13
Sharpe: 0.32
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 297.23
AvgLoss: -537.96
NAV: 18,519.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 260.000 29.1
2008-04-30 2008-07-28
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 -747.500 27.53
2008-10-01 2008-12-29
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -237.000 23.2
2009-01-28 2009-04-27
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 285.00 24.4
2009-05-06 2009-08-03
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 285.000 27.5
2009-08-05 2009-11-02
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 -56.000 27.18
2009-11-04 2010-02-01
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.36 532.500 30.15
2010-02-04 2010-05-03
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-08-02
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -945.000 28.17
2010-08-04 2010-11-01
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 318.500 31.22
2010-11-03 2011-01-31
HD110219P00029000
HD110219P00030000
14 30.00 29.00 0.300 413.000 38.48
2011-02-02 2011-05-02
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 322.000 37.05
2011-05-04 2011-08-01
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 -532.500 31.88
2011-08-03 2011-10-31
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 457.500 37.88
2011-11-02 2012-01-30
HD120218P00033000
HD120218P00034000
13 34.00 33.00 0.280 357.500 46.71
2012-02-01 2012-04-30
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 434.000 47.05
2012-05-02 2012-07-30
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.265 214.500 56.73
2012-08-01 2012-10-31
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 469.000 62.12
2012-11-01 2013-01-28
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.725 355.000 67.52
2013-01-30 2013-04-29
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 340.000 76.86
2013-05-01 2013-07-29
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.69 335.00 75.38
2013-07-31 2013-10-28
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 82.500 80.03
2013-11-06 2014-02-03
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.590 137.500 77.74
2014-02-03 2014-05-01
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.755 370.000 77.36
2014-05-01 2014-07-28
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.81 350.00 83.69
2014-08-06 2014-11-03
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 352.500 98.28
2014-11-04 2015-01-30
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.71 325.000 112.24
2015-01-30 2015-04-27
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.720 342.500 113.35
2015-05-05 2015-07-31
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 285.000 116.16
2015-08-04 2015-10-30
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 270.000 130.21
2015-11-09 2016-02-04
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.32 20.000 121.69
2016-02-04 2016-05-02
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.30 251.000 131.85
2016-05-03 2016-07-29
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 217.000 135.46
2016-10-04 2016-12-30
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 236.000 135.6
2017-02-03 2017-05-01
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 307.000 156.3
2017-05-02 2017-07-28
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.48 -143.000 147.49
2017-08-01 2017-10-27
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.425 276.000 167.74
2017-10-31 2018-01-26
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.300 258.000 186.97
2018-01-30 2018-04-27
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -405.000 187.42
2018-05-01 2018-07-27
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 294.000 195.56
2018-07-31 2018-10-26
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.325 -610.000 177.02
2018-10-30 2019-01-25
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.675 376.500 192.39
2019-01-29 2019-04-26
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 326.00 192.58
2019-04-30 2019-07-26
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.725 475.500 203.65
2019-07-30 2019-10-25
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.425 279.000 237.29
2019-11-05 2020-01-31
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.575 35.000 245.34
2020-01-31 2020-04-27
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.450 -195.000 239.33
2020-05-07 2020-08-03
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 314.000 283.23
2020-08-04 2020-10-30
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.450 62.500 269.81
2020-11-03 2021-01-29
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.675 82.500 279.64
2021-02-04 2021-05-03
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 291.000 315.77
2021-05-04 2021-07-30
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 141.000 329.24
2021-08-06 2021-11-01
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.75 498.000 408.69
2021-11-02 2022-01-28
HD220218P00350000
HD220218P00355000
2 355.00 350.00 1.500 55.000 346.87
2022-02-01 2022-04-29
HD220520P00350000
HD220520P00355000
3 355.00 350.00 1.850 -907.500 287.19
2022-05-03 2022-07-29
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 112.000 321.32
2022-08-02 2022-10-28
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.80 82.500 313.18
2022-11-01 2023-01-27
HD230217P00285000
HD230217P00290000
3 290.00 285.00 1.925 453.000 317.95
2023-01-31 2023-04-28
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -600.000 290.88
2023-05-02 2023-07-28
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.875 537.000 327.37
2023-08-01 2023-10-27
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -685.000 307.27
2023-10-31 2024-01-26
HD240216P00275000
HD240216P00280000
3 280.00 275.00 1.85 558.000 362.35
2024-01-30 2024-04-26
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 -517.500 344.21
2024-04-30 2024-07-26
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.950 412.500 362.06
2024-07-30 2024-10-25
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.95 501.000 408.18
2024-11-05 2025-01-31
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.60 178.00 385.3
2025-01-31 2025-04-30
HD250516P00400000
HD250516P00405000
3 405.00 400.00 1.725 -922.500 380.78
2025-05-02 2025-07-28
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.775 414.000 399.38