HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_67

Trades: 70
Total Profit: 4,377.50
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 1,321.50
WinRate %: 0.00
AvgWin: 269.78
AvgLoss: -421.02
NAV: 14,377.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 -65.000 29.1
2008-04-23 2008-06-30
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 -407.500 27.53
2008-09-24 2008-12-01
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 -272.500 23.2
2009-01-21 2009-03-30
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 205.000 24.4
2009-04-29 2009-07-06
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 -510.00 27.5
2009-07-29 2009-10-05
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.480 216.000 27.18
2009-10-28 2010-01-04
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.345 465.000 30.15
2010-01-27 2010-04-05
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 240.000 33.02
2010-04-28 2010-07-06
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -945.000 28.17
2010-07-28 2010-10-04
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 427.500 31.22
2010-10-04 2010-12-10
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.285 312.000 36.51
2011-01-26 2011-04-04
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 133.000 37.05
2011-04-27 2011-07-05
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.32 49.000 31.88
2011-07-27 2011-10-03
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.315 -420.000 37.88
2011-10-03 2011-12-09
HD120121P00029000
HD120121P00030000
15 30.00 29.00 0.355 502.500 44.51
2012-01-25 2012-04-02
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 392.00 47.05
2012-04-25 2012-07-02
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.295 175.000 56.73
2012-07-25 2012-10-01
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.31 420.00 62.12
2012-10-25 2012-12-31
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.625 152.500 67.52
2013-01-23 2013-04-01
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 297.500 76.86
2013-04-24 2013-07-01
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.645 235.000 75.38
2013-07-24 2013-09-30
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -245.000 80.03
2013-09-30 2013-12-06
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.695 300.000 81
2014-01-22 2014-03-31
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 67.500 77.36
2014-04-23 2014-06-30
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.64 260.00 83.69
2014-07-30 2014-10-06
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 456.000 98.28
2014-10-28 2015-01-05
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.665 230.000 112.24
2015-01-20 2015-03-30
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 352.500 113.35
2015-04-28 2015-07-06
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.240 131.000 116.16
2015-07-28 2015-10-05
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.250 146.000 130.21
2015-10-27 2016-01-04
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.33 194.00 121.69
2016-01-26 2016-04-04
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 218.000 131.85
2016-04-26 2016-07-05
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.310 -101.000 135.46
2016-07-28 2016-10-03
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -345.000 128.33
2016-10-25 2017-01-03
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.455 238.000 143
2017-01-24 2017-04-03
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 257.000 156.3
2017-04-25 2017-07-03
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.620 101.000 147.49
2017-07-25 2017-10-02
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.24 232.000 167.74
2017-10-02 2017-12-08
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.525 285.000 201.33
2018-01-23 2018-04-02
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -1093.500 187.42
2018-04-24 2018-07-02
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.525 268.000 195.56
2018-07-24 2018-10-01
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.425 180.000 177.02
2018-10-01 2018-12-07
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.325 -480.000 179.58
2019-01-22 2019-04-01
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 280.000 192.58
2019-04-23 2019-07-01
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.500 177.000 203.65
2019-07-23 2019-09-30
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.425 240.000 237.29
2019-09-30 2019-12-06
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.600 -425.000 231.91
2020-01-22 2020-03-30
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 -450.000 239.33
2020-04-30 2020-07-06
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.500 234.000 283.23
2020-07-28 2020-10-05
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.150 203.000 269.81
2020-10-27 2021-01-04
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.875 -105.000 279.64
2021-01-27 2021-04-05
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.925 535.500 315.77
2021-04-27 2021-07-06
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.75 105.00 329.24
2021-07-27 2021-10-04
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.825 142.500 408.69
2021-10-04 2021-12-10
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.800 272.500 349.1
2021-12-20 2022-02-25
HD220414P00370000
HD220414P00375000
2 375.00 370.00 1.575 -740.000 304.52
2022-02-25 2022-05-03
HD220617P00290000
HD220617P00300000
1 300.00 290.00 3.100 -57.500 270.73
2022-05-24 2022-08-01
HD220916P00270000
HD220916P00275000
3 275.00 270.00 1.75 318.00 275.97
2022-08-01 2022-10-07
HD221118P00290000
HD221118P00295000
3 295.00 290.00 1.70 -307.500 313.18
2022-10-25 2023-01-03
HD230217P00275000
HD230217P00280000
3 280.00 275.00 1.800 375.000 317.95
2023-01-24 2023-04-03
HD230519P00305000
HD230519P00310000
2 310.00 305.00 1.625 -270.000 290.88
2023-04-25 2023-07-03
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.800 343.500 327.37
2023-07-25 2023-10-02
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.800 -630.000 307.27
2023-10-02 2023-12-08
HD240119P00290000
HD240119P00295000
3 295.00 290.00 1.775 477.000 362.41
2024-01-23 2024-04-01
HD240517P00340000
HD240517P00345000
3 345.00 340.00 1.800 205.500 344.21
2024-04-23 2024-07-01
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.900 -45.000 362.06
2024-07-23 2024-09-30
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.975 562.500 408.18
2024-09-30 2024-12-06
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.725 297.000 409.38
2025-01-21 2025-03-31
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.825 -885.000 380.78
2025-04-22 2025-06-30
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.025 411.000 399.38