HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_47

Trades: 76
Total Profit: 3,394.00
Profit Factor: 1.30
Sharpe: 0.15
Max DD: 2,107.50
WinRate %: 0.00
AvgWin: 287.01
AvgLoss: -449.74
NAV: 13,394.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 -465.000 29.1
2008-04-30 2008-06-16
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 90.000 27.53
2008-10-01 2008-11-17
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -519.000 23.2
2009-01-28 2009-03-16
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 -294.000 24.4
2009-05-06 2009-06-22
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -375.000 27.5
2009-08-05 2009-09-21
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 266.000 27.18
2009-09-30 2009-11-16
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.305 168.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.42 -688.500 28.17
2010-08-04 2010-09-20
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 423.000 31.22
2010-10-06 2010-11-22
HD110122P00031000
HD110122P00032000
18 32.00 31.00 0.450 -216.000 36.51
2011-02-02 2011-03-21
HD110521P00035000
HD110521P00036000
16 36.00 35.00 0.385 64.000 37.05
2011-05-04 2011-06-20
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.425 -433.500 31.88
2011-08-03 2011-09-19
HD111119P00032000
HD111119P00033000
18 33.00 32.00 0.450 279.000 37.88
2011-10-05 2011-11-21
HD120121P00032000
HD120121P00033000
17 33.00 32.00 0.44 493.00 44.51
2012-02-01 2012-03-19
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 512.000 47.05
2012-05-02 2012-06-18
HD120818P00050000
HD120818P00052500
6 52.50 50.00 0.920 12.000 56.73
2012-08-01 2012-09-17
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 413.000 62.12
2012-10-03 2012-11-19
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.740 140.000 65.47
2013-01-30 2013-03-18
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 294.000 76.86
2013-05-01 2013-06-17
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.995 273.000 75.38
2013-07-31 2013-09-16
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.870 -270.000 80.03
2013-10-02 2013-11-18
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.93 315.000 81
2014-01-29 2014-03-17
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 324.000 77.36
2014-04-30 2014-06-16
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 80.000 83.69
2014-08-06 2014-09-22
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.99 546.000 98.28
2014-10-01 2014-11-17
HD150117P00087500
HD150117P00090000
6 90.00 87.50 0.915 393.000 104.12
2015-01-27 2015-03-16
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.905 463.500 113.35
2015-05-05 2015-06-22
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 210.000 116.16
2015-08-04 2015-09-21
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 30.000 130.21
2015-09-29 2015-11-16
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.550 175.000 119.23
2016-02-02 2016-03-21
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 325.500 131.85
2016-05-03 2016-06-20
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 -367.500 135.46
2016-08-02 2016-09-19
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.550 -395.000 128.33
2016-10-04 2016-11-21
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 54.000 135.6
2017-01-31 2017-03-20
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 264.000 156.3
2017-05-02 2017-06-19
HD170818P00150000
HD170818P00155000
3 155.00 150.00 2.05 256.500 147.49
2017-08-01 2017-09-18
HD171117P00145000
HD171117P00150000
3 150.00 145.00 2.075 384.000 167.74
2017-10-03 2017-11-20
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.00 307.500 201.33
2017-11-28 2018-01-16
HD180316P00170000
HD180316P00175000
3 175.00 170.00 1.950 483.000 178.96
2018-01-30 2018-03-19
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -772.500 187.42
2018-05-01 2018-06-18
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 492.000 195.56
2018-07-31 2018-09-17
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.850 378.000 177.02
2018-10-02 2018-11-19
HD190118P00200000
HD190118P00205000
3 205.00 200.00 2.10 -930.000 179.58
2019-01-29 2019-03-18
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 265.500 192.58
2019-04-30 2019-06-17
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.225 165.000 203.65
2019-07-30 2019-09-16
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.350 417.000 237.29
2019-10-01 2019-11-18
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.075 249.000 231.91
2019-12-04 2020-01-21
HD200320P00210000
HD200320P00215000
3 215.00 210.00 2.325 493.500 152.15
2020-01-29 2020-03-16
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.175 -652.500 239.33
2020-05-05 2020-06-22
HD200821P00225000
HD200821P00230000
3 230.00 225.00 2.375 405.000 283.23
2020-08-04 2020-09-21
HD201120P00260000
HD201120P00270000
1 270.00 260.00 4.525 47.500 269.81
2020-09-29 2020-11-16
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.20 117.500 275.59
2020-12-01 2021-01-19
HD210319P00270000
HD210319P00275000
3 275.00 270.00 2.300 -97.500 289.1
2021-02-03 2021-03-22
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 360.000 315.77
2021-05-05 2021-06-21
HD210820P00330000
HD210820P00335000
3 335.00 330.00 2.45 -532.500 329.24
2021-06-29 2021-08-16
HD211015P00315000
HD211015P00320000
3 320.00 315.00 2.450 315.000 350.41
2021-09-01 2021-10-18
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.975 313.500 387.98
2021-11-02 2021-12-20
HD220218P00365000
HD220218P00370000
3 370.00 365.00 2.425 367.500 346.87
2021-12-27 2022-02-14
HD220414P00400000
HD220414P00405000
3 405.00 400.00 2.30 -405.00 304.52
2022-03-01 2022-04-18
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.400 -275.000 270.73
2022-05-05 2022-06-21
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.45 -562.500 321.32
2022-08-02 2022-09-19
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.225 -337.500 313.18
2022-10-04 2022-11-21
HD230120P00290000
HD230120P00295000
3 295.00 290.00 2.425 397.500 315
2022-11-29 2023-01-17
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.375 225.000 288.39
2023-01-31 2023-03-20
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.425 -652.500 290.88
2023-05-02 2023-06-20
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.400 172.500 327.37
2023-08-02 2023-09-18
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.425 -300.000 307.27
2023-10-03 2023-11-20
HD240119P00290000
HD240119P00295000
3 295.00 290.00 2.225 397.500 362.41
2023-11-28 2024-01-16
HD240315P00310000
HD240315P00320000
1 320.00 310.00 4.825 416.500 373.23
2024-03-05 2024-04-22
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -470.000 355.8
2024-06-05 2024-07-22
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.40 472.500 389.86
2024-10-01 2024-11-18
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 30.000 409.38
2024-12-03 2025-01-21
HD250321P00420000
HD250321P00430000
1 430.00 420.00 3.600 -177.500 351.15
2025-01-30 2025-03-18
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.350 -795.000 380.78
2025-04-30 2025-06-16
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.825 -210.000 399.38