HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_67

Trades: 70
Total Profit: 6,277.50
Profit Factor: 1.54
Sharpe: 0.26
Max DD: 2,504.00
WinRate %: 0.00
AvgWin: 380.93
AvgLoss: -505.48
NAV: 16,277.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 -135.000 29.1
2008-04-30 2008-07-07
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 -712.500 27.53
2008-10-01 2008-12-08
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -81.000 23.2
2009-01-28 2009-04-06
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 321.000 24.4
2009-05-06 2009-07-13
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -457.500 27.5
2009-08-05 2009-10-12
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 245.000 27.18
2009-11-04 2010-01-11
HD100220P00024000
HD100220P00025000
18 25.00 24.00 0.455 729.000 30.15
2010-02-04 2010-04-12
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 222.000 33.02
2010-05-05 2010-07-12
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.42 -943.500 28.17
2010-08-04 2010-10-11
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 648.000 31.22
2010-10-11 2010-12-17
HD110122P00031000
HD110122P00032000
18 32.00 31.00 0.445 702.000 36.51
2011-02-02 2011-04-11
HD110521P00035000
HD110521P00036000
16 36.00 35.00 0.385 296.000 37.05
2011-05-04 2011-07-11
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.425 -59.500 31.88
2011-08-03 2011-10-10
HD111119P00032000
HD111119P00033000
18 33.00 32.00 0.450 378.000 37.88
2011-10-10 2011-12-16
HD120121P00034000
HD120121P00035000
18 35.00 34.00 0.45 756.000 44.51
2012-02-01 2012-04-09
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 608.000 47.05
2012-05-02 2012-07-09
HD120818P00050000
HD120818P00052500
6 52.50 50.00 0.920 18.000 56.73
2012-08-01 2012-10-08
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 448.000 62.12
2012-10-08 2012-12-14
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.715 135.000 65.47
2013-01-30 2013-04-08
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 492.000 76.86
2013-05-01 2013-07-08
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.995 498.000 75.38
2013-07-31 2013-10-07
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.870 -336.000 80.03
2013-10-07 2013-12-13
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.045 474.000 81
2014-01-29 2014-04-07
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 219.000 77.36
2014-04-30 2014-07-07
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 290.000 83.69
2014-08-06 2014-10-13
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.99 501.000 98.28
2014-11-04 2015-01-12
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.935 462.000 112.24
2015-01-27 2015-04-06
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.905 486.000 113.35
2015-05-05 2015-07-13
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 254.000 116.16
2015-08-04 2015-10-12
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 211.000 130.21
2015-11-03 2016-01-11
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.800 94.500 121.69
2016-02-02 2016-04-11
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 391.500 131.85
2016-05-03 2016-07-11
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 123.000 135.46
2016-08-02 2016-10-10
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.550 -385.000 128.33
2016-10-10 2016-12-16
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.51 248.000 135.6
2017-01-31 2017-04-10
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 273.000 156.3
2017-05-02 2017-07-10
HD170818P00150000
HD170818P00155000
3 155.00 150.00 2.05 -172.500 147.49
2017-08-01 2017-10-09
HD171117P00145000
HD171117P00150000
3 150.00 145.00 2.075 568.500 167.74
2017-10-09 2017-12-15
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.800 513.000 201.33
2018-01-30 2018-04-09
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -1125.000 187.42
2018-05-01 2018-07-09
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 463.500 195.56
2018-07-31 2018-10-08
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.850 141.000 177.02
2018-10-08 2018-12-14
HD190118P00195000
HD190118P00200000
3 200.00 195.00 2.25 -1102.500 179.58
2019-01-29 2019-04-08
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 615.000 192.58
2019-04-30 2019-07-08
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.225 445.500 203.65
2019-07-30 2019-10-07
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.350 364.500 237.29
2019-10-07 2019-12-13
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.025 -577.500 231.91
2020-01-29 2020-04-06
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.175 -885.000 239.33
2020-05-05 2020-07-13
HD200821P00225000
HD200821P00230000
3 230.00 225.00 2.375 465.000 283.23
2020-08-04 2020-10-12
HD201120P00260000
HD201120P00270000
1 270.00 260.00 4.525 257.000 269.81
2020-11-03 2021-01-11
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.15 -307.500 279.64
2021-02-03 2021-04-12
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 715.500 315.77
2021-05-05 2021-07-12
HD210820P00330000
HD210820P00335000
3 335.00 330.00 2.45 -277.500 329.24
2021-08-03 2021-10-11
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.175 202.500 408.69
2021-10-11 2021-12-17
HD220121P00320000
HD220121P00330000
1 330.00 320.00 3.625 339.500 349.1
2021-12-27 2022-03-04
HD220414P00400000
HD220414P00405000
3 405.00 400.00 2.30 -757.500 304.52
2022-03-04 2022-05-10
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.125 -337.500 270.73
2022-06-01 2022-08-08
HD220916P00295000
HD220916P00300000
3 300.00 295.00 2.35 270.00 275.97
2022-08-08 2022-10-14
HD221118P00310000
HD221118P00315000
3 315.00 310.00 2.35 -690.00 313.18
2022-11-01 2023-01-09
HD230217P00295000
HD230217P00300000
3 300.00 295.00 2.425 420.000 317.95
2023-01-31 2023-04-10
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.425 -765.000 290.88
2023-05-02 2023-07-10
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.400 375.000 327.37
2023-08-02 2023-10-09
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.425 -705.000 307.27
2023-10-09 2023-12-15
HD240119P00295000
HD240119P00300000
3 300.00 295.00 2.325 676.500 362.41
2024-03-05 2024-05-13
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -512.500 355.8
2024-06-05 2024-08-12
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.40 210.00 389.86
2024-10-01 2024-12-09
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 292.500 409.38
2024-12-09 2025-02-14
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.20 -217.500 351.15
2025-03-07 2025-05-13
HD250620P00370000
HD250620P00380000
1 380.00 370.00 4.575 -37.500 349.62
2025-06-03 2025-08-11
HD250919P00370000
HD250919P00380000
1 380.00 370.00 4.60 140.00 0