HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_57

Trades: 77
Total Profit: 4,550.50
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 1,056.50
WinRate %: 0.00
AvgWin: 226.42
AvgLoss: -310.40
NAV: 14,550.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 -75.000 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
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 137.500 24.4
2009-04-29 2009-06-25
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 -352.500 27.5
2009-07-29 2009-09-24
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.480 270.000 27.18
2009-09-24 2009-11-20
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.265 110.500 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
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -757.500 28.17
2010-07-28 2010-09-23
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 367.500 31.22
2010-09-29 2010-11-26
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 -19.500 36.51
2011-01-26 2011-03-24
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 105.000 37.05
2011-04-27 2011-06-23
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.32 -154.000 31.88
2011-07-27 2011-09-22
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.315 -245.000 37.88
2011-09-28 2011-11-25
HD120121P00031000
HD120121P00032000
15 32.00 31.00 0.335 307.500 44.51
2012-01-25 2012-03-22
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 364.00 47.05
2012-04-25 2012-06-21
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.295 0.000 56.73
2012-07-25 2012-09-20
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.31 406.00 62.12
2012-09-26 2012-11-23
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.75 312.500 65.47
2013-01-23 2013-03-21
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 230.000 76.86
2013-04-24 2013-06-20
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.645 67.500 75.38
2013-07-24 2013-09-19
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -12.500 80.03
2013-09-25 2013-11-21
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.730 285.000 81
2014-01-22 2014-03-20
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 110.000 77.36
2014-04-23 2014-06-19
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.64 227.500 83.69
2014-07-30 2014-09-25
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 459.000 98.28
2014-09-25 2014-11-21
HD150117P00087500
HD150117P00090000
6 90.00 87.50 0.860 426.000 104.12
2015-01-20 2015-03-18
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 347.500 113.35
2015-04-28 2015-06-24
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.240 147.000 116.16
2015-07-28 2015-09-23
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.250 75.000 130.21
2015-09-24 2015-11-20
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.210 220.000 119.23
2016-01-26 2016-03-23
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 183.000 131.85
2016-04-26 2016-06-22
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.310 -153.000 135.46
2016-07-28 2016-09-23
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -355.000 128.33
2016-09-28 2016-11-25
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.395 136.000 135.6
2017-01-24 2017-03-22
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 247.000 156.3
2017-04-25 2017-06-21
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.620 162.000 147.49
2017-07-25 2017-09-20
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.24 206.00 167.74
2017-09-26 2017-11-22
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.300 225.000 201.33
2017-11-22 2018-01-18
HD180316P00160000
HD180316P00165000
2 165.00 160.00 1.300 243.000 178.96
2018-01-23 2018-03-21
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -900.000 187.42
2018-04-24 2018-06-20
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.525 283.000 195.56
2018-07-24 2018-09-19
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.425 199.000 177.02
2018-09-25 2018-11-21
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.350 -540.000 179.58
2019-01-22 2019-03-20
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 236.000 192.58
2019-04-23 2019-06-19
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.500 95.000 203.65
2019-07-23 2019-09-18
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.425 219.000 237.29
2019-09-24 2019-11-20
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.575 -85.000 231.91
2019-11-26 2020-01-22
HD200320P00210000
HD200320P00215000
3 215.00 210.00 1.80 346.500 152.15
2020-01-22 2020-03-19
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 -520.000 239.33
2020-04-30 2020-06-26
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.500 165.000 283.23
2020-07-28 2020-09-23
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.150 72.500 269.81
2020-09-23 2020-11-19
HD210115P00250000
HD210115P00255000
3 255.00 250.00 1.70 165.000 275.59
2020-11-25 2021-01-21
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.025 187.500 289.1
2021-01-27 2021-03-25
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.925 412.500 315.77
2021-04-27 2021-06-23
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.75 -75.00 329.24
2021-06-23 2021-08-19
HD211015P00295000
HD211015P00300000
2 300.00 295.00 1.625 150.000 350.41
2021-08-24 2021-10-20
HD211217P00300000
HD211217P00310000
1 310.00 300.00 3.00 251.500 387.98
2021-10-26 2021-12-22
HD220218P00355000
HD220218P00360000
2 360.00 355.00 1.575 195.000 346.87
2021-12-22 2022-02-17
HD220414P00380000
HD220414P00385000
3 385.00 380.00 1.975 -495.000 304.52
2022-02-22 2022-04-20
HD220617P00290000
HD220617P00300000
1 300.00 290.00 3.325 70.000 270.73
2022-04-26 2022-06-22
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.75 -237.500 321.32
2022-07-26 2022-09-21
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.025 -255.000 313.18
2022-09-27 2022-11-23
HD230120P00255000
HD230120P00260000
3 260.00 255.00 1.85 489.00 315
2022-11-23 2023-01-19
HD230317P00310000
HD230317P00315000
3 315.00 310.00 2.00 -120.00 288.39
2023-01-24 2023-03-22
HD230519P00305000
HD230519P00310000
2 310.00 305.00 1.625 -415.000 290.88
2023-04-25 2023-06-21
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.800 180.000 327.37
2023-07-25 2023-09-20
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.800 -255.000 307.27
2023-09-26 2023-11-22
HD240119P00290000
HD240119P00295000
2 295.00 290.00 1.625 155.000 362.41
2023-11-22 2024-01-18
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.80 255.000 373.23
2024-01-23 2024-03-20
HD240517P00340000
HD240517P00345000
3 345.00 340.00 1.800 433.500 344.21
2024-04-23 2024-06-20
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.900 195.000 362.06
2024-07-23 2024-09-18
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.975 427.500 408.18
2024-09-24 2024-11-20
HD250117P00380000
HD250117P00390000
1 390.00 380.00 3.40 67.500 409.38
2024-11-26 2025-01-22
HD250321P00410000
HD250321P00420000
1 420.00 410.00 3.35 -217.500 351.15
2025-01-22 2025-03-20
HD250516P00400000
HD250516P00405000
3 405.00 400.00 1.975 -652.500 380.78
2025-04-22 2025-06-18
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.025 105.000 399.38