HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_87

Trades: 68
Total Profit: 10,880.50
Profit Factor: 2.00
Sharpe: 0.32
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 464.16
AvgLoss: -520.71
NAV: 20,880.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 180.000 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
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 489.000 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
HD100220P00024000
HD100220P00025000
18 25.00 24.00 0.455 801.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.42 -943.500 28.17
2010-08-04 2010-11-01
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 612.000 31.22
2010-11-03 2011-01-31
HD110219P00030000
HD110219P00031000
16 31.00 30.00 0.390 624.000 38.48
2011-02-02 2011-05-02
HD110521P00035000
HD110521P00036000
16 36.00 35.00 0.385 360.000 37.05
2011-05-04 2011-08-01
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.425 -731.000 31.88
2011-08-03 2011-10-31
HD111119P00032000
HD111119P00033000
18 33.00 32.00 0.450 666.000 37.88
2011-11-02 2012-01-30
HD120218P00035000
HD120218P00036000
17 36.00 35.00 0.415 688.500 46.71
2012-02-01 2012-04-30
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 632.000 47.05
2012-05-02 2012-07-30
HD120818P00050000
HD120818P00052500
6 52.50 50.00 0.920 228.000 56.73
2012-08-01 2012-10-31
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 469.000 62.12
2012-10-31 2013-01-28
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 492.000 67.52
2013-01-30 2013-04-29
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 606.000 76.86
2013-05-01 2013-07-29
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.995 570.000 75.38
2013-07-31 2013-10-28
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.870 -243.000 80.03
2013-11-06 2014-02-03
HD140222P00072500
HD140222P00075000
6 75.00 72.50 0.860 48.000 77.74
2014-02-03 2014-05-01
HD140517P00072500
HD140517P00075000
6 75.00 72.50 1.065 594.000 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
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.99 582.00 98.28
2014-11-04 2015-01-30
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.935 477.000 112.24
2015-01-30 2015-04-27
HD150515P00100000
HD150515P00105000
3 105.00 100.00 2.050 544.500 113.35
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
2015-11-03 2016-01-29
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.800 163.500 121.69
2016-02-02 2016-04-29
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 450.000 131.85
2016-05-03 2016-07-29
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 358.500 135.46
2016-08-02 2016-10-28
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.550 -695.000 128.33
2016-11-01 2017-01-27
HD170217P00115000
HD170217P00120000
3 120.00 115.00 1.950 582.000 143
2017-01-31 2017-04-28
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 315.000 156.3
2017-05-02 2017-07-28
HD170818P00150000
HD170818P00155000
3 155.00 150.00 2.05 -495.000 147.49
2017-08-01 2017-10-27
HD171117P00145000
HD171117P00150000
3 150.00 145.00 2.075 606.000 167.74
2017-10-31 2018-01-26
HD180216P00160000
HD180216P00165000
3 165.00 160.00 1.900 568.500 186.97
2018-01-30 2018-04-27
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -772.500 187.42
2018-05-01 2018-07-27
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 528.000 195.56
2018-07-31 2018-10-26
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.850 -870.000 177.02
2018-10-30 2019-01-25
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.975 352.500 192.39
2019-01-29 2019-04-26
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 655.500 192.58
2019-04-30 2019-07-26
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.225 597.000 203.65
2019-07-30 2019-10-25
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.350 642.000 237.29
2019-11-05 2020-01-31
HD200221P00225000
HD200221P00230000
3 230.00 225.00 2.00 -75.00 245.34
2020-02-03 2020-04-30
HD200515P00225000
HD200515P00230000
3 230.00 225.00 2.10 -360.000 239.33
2020-05-05 2020-07-31
HD200821P00225000
HD200821P00230000
3 230.00 225.00 2.375 672.000 283.23
2020-08-04 2020-10-30
HD201120P00260000
HD201120P00270000
1 270.00 260.00 4.525 15.000 269.81
2020-11-03 2021-01-29
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.15 -300.00 279.64
2021-02-03 2021-05-03
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 711.000 315.77
2021-05-05 2021-08-02
HD210820P00330000
HD210820P00335000
3 335.00 330.00 2.45 -195.000 329.24
2021-08-03 2021-10-29
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.175 610.500 408.69
2021-11-02 2022-01-28
HD220218P00365000
HD220218P00370000
3 370.00 365.00 2.425 7.500 346.87
2022-02-01 2022-04-29
HD220520P00365000
HD220520P00370000
3 370.00 365.00 2.35 -757.500 287.19
2022-05-05 2022-08-01
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.45 150.00 321.32
2022-08-02 2022-10-28
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.225 -142.500 313.18
2022-11-01 2023-01-27
HD230217P00295000
HD230217P00300000
3 300.00 295.00 2.425 501.000 317.95
2023-01-31 2023-04-28
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.425 -795.000 290.88
2023-05-02 2023-07-28
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.400 661.500 327.37
2023-08-02 2023-10-30
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.425 -772.500 307.27
2023-10-31 2024-01-26
HD240216P00285000
HD240216P00290000
3 290.00 285.00 2.375 720.000 362.35
2024-03-05 2024-05-31
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -555.000 355.8
2024-06-05 2024-09-03
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.40 684.00 389.86
2024-10-01 2024-12-27
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 -250.000 409.38
2025-01-30 2025-04-30
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.350 -900.000 380.78
2025-04-30 2025-07-28
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.825 283.500 399.38