HD.NYSE — HD.NYSE.summaryRealTrading_112_0.3_57

Trades: 65
Total Profit: 2,447.50
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 1,100.00
WinRate %: 0.00
AvgWin: 157.64
AvgLoss: -329.81
NAV: 12,447.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 20.000 29.1
2008-04-23 2008-06-19
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 140.000 27.53
2008-09-24 2008-11-20
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 -510.00 23.2
2009-01-21 2009-03-19
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.500 135.000 24.4
2009-04-29 2009-06-25
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.320 -72.000 27.5
2009-07-29 2009-09-24
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.340 196.000 27.18
2009-09-24 2009-11-20
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.31 136.00 28.57
2010-01-27 2010-03-25
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 234.000 33.02
2010-04-28 2010-06-24
HD100821P00031000
HD100821P00032000
12 32.00 31.00 0.225 -522.000 28.17
2010-07-28 2010-09-23
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.21 198.000 31.22
2010-09-29 2010-11-26
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.215 30.000 36.51
2011-01-26 2011-03-24
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 110.500 37.05
2011-04-27 2011-06-23
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.25 -78.000 31.88
2011-07-27 2011-09-22
HD111119P00032000
HD111119P00033000
13 33.00 32.00 0.250 -201.500 37.88
2011-09-28 2011-11-25
HD120121P00029000
HD120121P00030000
13 30.00 29.00 0.24 214.500 44.51
2012-01-25 2012-03-22
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.220 222.000 47.05
2012-04-25 2012-06-21
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.210 36.000 56.73
2012-07-25 2012-09-20
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 258.000 62.12
2013-07-24 2013-09-19
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.550 47.500 80.03
2013-11-01 2013-12-30
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.56 242.500 77.74
2014-01-24 2014-03-24
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.58 160.00 77.36
2014-04-25 2014-06-23
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.55 187.500 83.69
2014-07-30 2014-09-25
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.565 257.500 98.28
2014-09-26 2014-11-24
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.545 227.500 104.12
2015-01-20 2015-03-18
HD150515P00092500
HD150515P00095000
5 95.00 92.50 0.505 225.000 113.35
2015-04-29 2015-06-25
HD150821P00097500
HD150821P00100000
4 100.00 97.50 0.495 144.000 116.16
2017-07-27 2017-09-22
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.18 209.000 167.74
2017-09-28 2017-11-24
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.165 207.000 201.33
2017-11-27 2018-01-23
HD180316P00160000
HD180316P00165000
2 165.00 160.00 1.10 209.000 178.96
2018-01-23 2018-03-21
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.300 -550.000 187.42
2018-04-24 2018-06-20
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.15 208.00 195.56
2018-07-24 2018-09-19
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.080 164.000 177.02
2018-09-26 2018-11-23
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.005 -914.000 179.58
2019-01-22 2019-03-20
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.150 198.000 192.58
2019-04-23 2019-06-19
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.120 85.000 203.65
2019-07-23 2019-09-18
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.075 183.000 237.29
2019-09-24 2019-11-20
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.125 38.000 231.91
2019-11-26 2020-01-22
HD200320P00200000
HD200320P00205000
2 205.00 200.00 1.075 160.000 152.15
2020-01-22 2020-03-19
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.20 -550.000 239.33
2020-04-28 2020-06-24
HD200821P00190000
HD200821P00195000
2 195.00 190.00 1.175 174.000 283.23
2020-07-28 2020-09-23
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.225 42.500 269.81
2020-09-23 2020-11-19
HD210115P00240000
HD210115P00245000
2 245.00 240.00 1.375 130.000 275.59
2020-11-24 2021-01-20
HD210319P00245000
HD210319P00250000
2 250.00 245.00 1.375 125.000 289.1
2021-01-27 2021-03-25
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.650 300.000 315.77
2021-04-28 2021-06-24
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.325 10.000 329.24
2021-06-24 2021-08-20
HD211015P00285000
HD211015P00290000
2 290.00 285.00 1.20 179.000 350.41
2021-08-24 2021-10-20
HD211217P00290000
HD211217P00300000
1 300.00 290.00 2.125 180.000 387.98
2021-10-26 2021-12-22
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.225 185.000 346.87
2021-12-22 2022-02-17
HD220414P00365000
HD220414P00370000
2 370.00 365.00 1.425 -335.000 304.52
2022-02-22 2022-04-20
HD220617P00280000
HD220617P00290000
1 290.00 280.00 2.475 72.500 270.73
2022-04-26 2022-06-22
HD220819P00260000
HD220819P00270000
1 270.00 260.00 2.30 -182.500 321.32
2022-07-26 2022-09-21
HD221118P00270000
HD221118P00275000
2 275.00 270.00 1.475 -160.000 313.18
2022-09-27 2022-11-23
HD230120P00240000
HD230120P00245000
2 245.00 240.00 1.300 235.000 315
2022-11-23 2023-01-19
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.325 -45.000 288.39
2023-01-24 2023-03-22
HD230519P00290000
HD230519P00295000
2 295.00 290.00 1.40 -280.000 290.88
2023-04-25 2023-06-21
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.225 126.000 327.37
2023-07-25 2023-09-20
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.250 -110.000 307.27
2023-09-26 2023-11-22
HD240119P00280000
HD240119P00285000
2 285.00 280.00 1.225 161.000 362.41
2024-01-23 2024-03-20
HD240517P00330000
HD240517P00335000
2 335.00 330.00 1.400 250.000 344.21
2024-04-23 2024-06-20
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.275 155.000 362.06
2024-07-23 2024-09-18
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.600 235.000 408.18
2024-09-24 2024-11-20
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.35 40.00 409.38
2024-11-27 2025-01-23
HD250321P00390000
HD250321P00400000
1 400.00 390.00 2.025 -80.000 351.15
2025-01-23 2025-03-21
HD250516P00390000
HD250516P00395000
2 395.00 390.00 1.225 -655.000 380.78
2025-04-22 2025-06-18
HD250815P00325000
HD250815P00330000
2 330.00 325.00 1.475 140.000 399.38