HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_57

Trades: 76
Total Profit: 5,182.50
Profit Factor: 1.45
Sharpe: 0.20
Max DD: 2,946.50
WinRate %: 0.00
AvgWin: 363.98
AvgLoss: -385.35
NAV: 15,182.50
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
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 -255.000 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
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 234.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.42 -943.500 28.17
2010-08-04 2010-09-30
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 576.000 31.22
2010-10-06 2010-12-02
HD110122P00031000
HD110122P00032000
18 32.00 31.00 0.450 396.000 36.51
2011-02-02 2011-03-31
HD110521P00035000
HD110521P00036000
16 36.00 35.00 0.385 184.000 37.05
2011-05-04 2011-06-30
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.425 -93.500 31.88
2011-08-03 2011-09-29
HD111119P00032000
HD111119P00033000
18 33.00 32.00 0.450 198.000 37.88
2011-10-05 2011-12-01
HD120121P00032000
HD120121P00033000
17 33.00 32.00 0.44 654.500 44.51
2012-02-01 2012-03-29
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 576.000 47.05
2012-05-02 2012-06-28
HD120818P00050000
HD120818P00052500
6 52.50 50.00 0.920 -57.000 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
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 348.000 76.86
2013-05-01 2013-06-27
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.995 339.000 75.38
2013-07-31 2013-09-26
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.870 -210.000 80.03
2013-10-02 2013-11-29
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.93 414.000 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
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.99 537.000 98.28
2014-10-02 2014-11-28
HD150117P00090000
HD150117P00092500
7 92.50 90.00 1.09 605.500 104.12
2015-01-27 2015-03-25
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.905 426.000 113.35
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
HD160115P00110000
HD160115P00115000
3 115.00 110.00 1.925 544.500 119.23
2016-02-02 2016-03-30
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 402.000 131.85
2016-05-03 2016-06-29
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 -412.500 135.46
2016-08-02 2016-09-28
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.550 -340.000 128.33
2016-10-04 2016-11-30
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 92.000 135.6
2017-01-31 2017-03-29
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 264.000 156.3
2017-05-02 2017-06-28
HD170818P00150000
HD170818P00155000
3 155.00 150.00 2.05 -40.500 147.49
2017-08-01 2017-09-27
HD171117P00145000
HD171117P00150000
3 150.00 145.00 2.075 483.000 167.74
2017-10-03 2017-11-29
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.00 505.500 201.33
2017-11-29 2018-01-25
HD180316P00170000
HD180316P00175000
3 175.00 170.00 1.725 478.500 178.96
2018-01-30 2018-03-28
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -667.500 187.42
2018-05-01 2018-06-27
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 376.500 195.56
2018-07-31 2018-09-26
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.850 378.000 177.02
2018-10-02 2018-11-28
HD190118P00200000
HD190118P00205000
3 205.00 200.00 2.10 -615.00 179.58
2019-01-29 2019-03-27
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 444.000 192.58
2019-04-30 2019-06-26
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.225 165.000 203.65
2019-07-30 2019-09-25
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.350 387.000 237.29
2019-10-01 2019-11-27
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.075 -337.500 231.91
2019-12-04 2020-01-30
HD200320P00210000
HD200320P00215000
3 215.00 210.00 2.325 492.000 152.15
2020-02-03 2020-03-31
HD200515P00225000
HD200515P00230000
3 230.00 225.00 2.10 -622.500 239.33
2020-05-05 2020-07-01
HD200821P00225000
HD200821P00230000
3 230.00 225.00 2.375 405.000 283.23
2020-08-04 2020-09-30
HD201120P00260000
HD201120P00270000
1 270.00 260.00 4.525 140.000 269.81
2020-09-30 2020-11-27
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.575 -22.500 275.59
2020-12-01 2021-01-27
HD210319P00270000
HD210319P00275000
3 275.00 270.00 2.300 -75.000 289.1
2021-02-03 2021-04-01
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 613.500 315.77
2021-05-05 2021-07-01
HD210820P00330000
HD210820P00335000
3 335.00 330.00 2.45 -277.500 329.24
2021-07-01 2021-08-27
HD211015P00315000
HD211015P00320000
3 320.00 315.00 2.250 97.500 350.41
2021-09-01 2021-10-28
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.975 352.500 387.98
2021-11-02 2021-12-29
HD220218P00365000
HD220218P00370000
3 370.00 365.00 2.425 600.000 346.87
2021-12-29 2022-02-24
HD220414P00405000
HD220414P00410000
3 410.00 405.00 2.30 -735.00 304.52
2022-03-01 2022-04-27
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.400 -195.000 270.73
2022-05-05 2022-07-01
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.45 -375.000 321.32
2022-08-02 2022-09-28
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.225 -360.000 313.18
2022-10-04 2022-11-30
HD230120P00290000
HD230120P00295000
3 295.00 290.00 2.425 510.000 315
2022-11-30 2023-01-26
HD230317P00325000
HD230317P00330000
3 330.00 325.00 2.375 -277.500 288.39
2023-01-31 2023-03-29
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.425 -795.000 290.88
2023-05-02 2023-06-28
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.400 277.500 327.37
2023-08-02 2023-09-28
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.425 -660.000 307.27
2023-10-03 2023-11-29
HD240119P00290000
HD240119P00295000
3 295.00 290.00 2.225 486.000 362.41
2023-11-29 2024-01-25
HD240315P00300000
HD240315P00310000
1 310.00 300.00 3.450 295.000 373.23
2024-03-05 2024-05-01
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -517.500 355.8
2024-06-05 2024-08-01
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.40 307.500 389.86
2024-10-01 2024-11-27
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 251.500 409.38
2024-12-03 2025-01-29
HD250321P00420000
HD250321P00430000
1 430.00 420.00 3.600 -247.500 351.15
2025-01-30 2025-03-28
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.350 -780.000 380.78
2025-04-30 2025-06-26
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.825 -97.500 399.38