HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_47

Trades: 77
Total Profit: 1,019.00
Profit Factor: 1.13
Sharpe: 0.04
Max DD: 1,847.50
WinRate %: 0.00
AvgWin: 190.14
AvgLoss: -279.57
NAV: 11,019.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 -462.500 29.1
2008-04-23 2008-06-09
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 120.000 27.53
2008-09-24 2008-11-10
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 -315.00 23.2
2009-01-21 2009-03-09
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 -315.000 24.4
2009-04-29 2009-06-15
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 -292.500 27.5
2009-07-29 2009-09-14
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.480 265.500 27.18
2009-09-23 2009-11-09
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.26 13.000 28.57
2010-01-27 2010-03-15
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 222.000 33.02
2010-04-28 2010-06-14
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -367.500 28.17
2010-07-28 2010-09-13
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 285.00 31.22
2010-09-29 2010-11-15
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 -6.500 36.51
2011-01-26 2011-03-14
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 -28.000 37.05
2011-04-27 2011-06-13
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.32 -602.000 31.88
2011-07-27 2011-09-12
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.315 -336.000 37.88
2011-09-28 2011-11-14
HD120121P00031000
HD120121P00032000
15 32.00 31.00 0.335 375.000 44.51
2012-01-25 2012-03-12
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 294.00 47.05
2012-04-25 2012-06-11
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.295 -35.000 56.73
2012-07-25 2012-09-10
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.31 371.000 62.12
2012-09-26 2012-11-12
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.75 115.000 65.47
2013-01-23 2013-03-11
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 305.000 76.86
2013-04-24 2013-06-10
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.645 175.000 75.38
2013-07-24 2013-09-09
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -412.500 80.03
2013-09-25 2013-11-11
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.730 70.000 81
2014-01-22 2014-03-10
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 170.000 77.36
2014-04-23 2014-06-09
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.64 210.00 83.69
2014-07-30 2014-09-15
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 411.000 98.28
2014-09-24 2014-11-10
HD150117P00087500
HD150117P00090000
5 90.00 87.50 0.735 230.000 104.12
2015-01-20 2015-03-09
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 337.500 113.35
2015-04-28 2015-06-15
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.240 66.000 116.16
2015-07-28 2015-09-14
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.250 17.000 130.21
2015-09-24 2015-11-10
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.210 186.000 119.23
2016-01-26 2016-03-14
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 165.000 131.85
2016-04-26 2016-06-13
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.310 -143.000 135.46
2016-07-28 2016-09-13
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -415.000 128.33
2016-09-28 2016-11-14
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.395 -19.000 135.6
2017-01-24 2017-03-13
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 244.000 156.3
2017-04-25 2017-06-12
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.620 39.000 147.49
2017-07-25 2017-09-11
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.24 181.000 167.74
2017-09-26 2017-11-13
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.300 160.000 201.33
2017-11-21 2018-01-08
HD180316P00160000
HD180316P00165000
2 165.00 160.00 1.210 213.000 178.96
2018-01-23 2018-03-12
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -742.500 187.42
2018-04-24 2018-06-11
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.525 275.000 195.56
2018-07-24 2018-09-10
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.425 165.000 177.02
2018-09-25 2018-11-12
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.350 -645.000 179.58
2019-01-22 2019-03-11
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 169.000 192.58
2019-04-23 2019-06-10
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.500 -130.000 203.65
2019-07-23 2019-09-09
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.425 219.000 237.29
2019-09-24 2019-11-11
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.575 102.000 231.91
2019-11-26 2020-01-13
HD200320P00210000
HD200320P00215000
3 215.00 210.00 1.80 117.000 152.15
2020-01-22 2020-03-09
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 -355.000 239.33
2020-04-30 2020-06-16
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.500 185.000 283.23
2020-07-28 2020-09-14
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.150 167.500 269.81
2020-09-22 2020-11-09
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 15.000 275.59
2020-11-25 2021-01-11
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.025 277.500 289.1
2021-01-27 2021-03-15
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.925 165.000 315.77
2021-04-27 2021-06-14
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.75 -142.500 329.24
2021-06-22 2021-08-09
HD211015P00300000
HD211015P00305000
3 305.00 300.00 1.875 -52.500 350.41
2021-08-24 2021-10-11
HD211217P00300000
HD211217P00310000
1 310.00 300.00 3.00 152.500 387.98
2021-10-26 2021-12-13
HD220218P00355000
HD220218P00360000
2 360.00 355.00 1.575 201.000 346.87
2021-12-20 2022-02-07
HD220414P00370000
HD220414P00375000
2 375.00 370.00 1.575 -335.000 304.52
2022-02-22 2022-04-11
HD220617P00290000
HD220617P00300000
1 300.00 290.00 3.325 -25.000 270.73
2022-04-26 2022-06-13
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.75 -102.500 321.32
2022-07-26 2022-09-12
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.025 127.500 313.18
2022-09-27 2022-11-14
HD230120P00255000
HD230120P00260000
3 260.00 255.00 1.85 382.500 315
2022-11-22 2023-01-09
HD230317P00310000
HD230317P00315000
3 315.00 310.00 1.80 -67.500 288.39
2023-01-24 2023-03-13
HD230519P00305000
HD230519P00310000
2 310.00 305.00 1.625 -370.000 290.88
2023-04-25 2023-06-12
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.800 157.500 327.37
2023-07-25 2023-09-11
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.800 142.500 307.27
2023-09-26 2023-11-13
HD240119P00290000
HD240119P00295000
2 295.00 290.00 1.625 -235.000 362.41
2023-11-21 2024-01-08
HD240315P00290000
HD240315P00300000
1 300.00 290.00 3.200 275.500 373.23
2024-01-23 2024-03-11
HD240517P00340000
HD240517P00345000
3 345.00 340.00 1.800 159.000 344.21
2024-04-23 2024-06-10
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.900 -82.500 362.06
2024-07-23 2024-09-09
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.975 120.000 408.18
2024-09-24 2024-11-11
HD250117P00380000
HD250117P00390000
1 390.00 380.00 3.40 107.500 409.38
2024-11-26 2025-01-13
HD250321P00410000
HD250321P00420000
1 420.00 410.00 3.35 -347.500 351.15
2025-01-21 2025-03-10
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.825 -667.500 380.78
2025-04-22 2025-06-09
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.025 300.000 399.38