HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_77

Trades: 69
Total Profit: 6,010.00
Profit Factor: 1.77
Sharpe: 0.24
Max DD: 1,054.50
WinRate %: 0.00
AvgWin: 282.66
AvgLoss: -392.03
NAV: 16,010.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 -67.500 29.1
2008-04-23 2008-07-09
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 -767.500 27.53
2008-09-24 2008-12-10
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 40.00 23.2
2009-01-21 2009-04-08
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 302.500 24.4
2009-04-29 2009-07-15
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 -270.000 27.5
2009-07-29 2009-10-14
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.480 337.500 27.18
2009-10-28 2010-01-13
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.345 495.000 30.15
2010-01-27 2010-04-14
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 246.000 33.02
2010-04-28 2010-07-14
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -945.000 28.17
2010-07-28 2010-10-13
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 450.00 31.22
2010-10-27 2011-01-12
HD110219P00029000
HD110219P00030000
15 30.00 29.00 0.350 480.000 38.48
2011-01-26 2011-04-13
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 182.000 37.05
2011-04-27 2011-07-13
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.32 -63.000 31.88
2011-07-27 2011-10-12
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.315 7.000 37.88
2011-10-26 2012-01-11
HD120218P00034000
HD120218P00035000
14 35.00 34.00 0.315 420.000 46.71
2012-01-25 2012-04-11
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 392.00 47.05
2012-04-25 2012-07-11
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.295 70.000 56.73
2012-07-25 2012-10-10
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.31 427.000 62.12
2012-10-25 2013-01-10
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.625 272.500 67.52
2013-01-23 2013-04-10
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 357.500 76.86
2013-04-24 2013-07-10
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.645 295.000 75.38
2013-07-24 2013-10-09
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -427.500 80.03
2013-10-30 2014-01-15
HD140222P00072500
HD140222P00075000
5 75.00 72.50 0.720 317.500 77.74
2014-01-22 2014-04-09
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 -45.000 77.36
2014-04-23 2014-07-09
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.64 265.00 83.69
2014-07-30 2014-10-15
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 357.000 98.28
2014-10-28 2015-01-13
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.665 270.000 112.24
2015-01-20 2015-04-07
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 355.000 113.35
2015-04-28 2015-07-14
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.240 211.000 116.16
2015-07-28 2015-10-13
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.250 199.000 130.21
2015-10-27 2016-01-12
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.33 146.000 121.69
2016-01-26 2016-04-12
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 220.000 131.85
2016-04-26 2016-07-12
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.310 116.000 135.46
2016-07-28 2016-10-13
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -460.000 128.33
2016-10-25 2017-01-10
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.455 270.000 143
2017-01-24 2017-04-11
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 257.000 156.3
2017-04-25 2017-07-11
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.620 -2.000 147.49
2017-07-25 2017-10-10
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.24 236.00 167.74
2017-10-24 2018-01-09
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.22 235.000 186.97
2018-01-23 2018-04-10
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -978.000 187.42
2018-04-24 2018-07-10
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.525 291.000 195.56
2018-07-24 2018-10-09
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.425 -80.000 177.02
2018-10-23 2019-01-08
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.775 88.500 192.39
2019-01-22 2019-04-09
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 284.000 192.58
2019-04-23 2019-07-09
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.500 214.000 203.65
2019-07-23 2019-10-08
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.425 214.000 237.29
2019-10-29 2020-01-14
HD200221P00225000
HD200221P00230000
3 230.00 225.00 1.825 -405.000 245.34
2020-01-22 2020-04-08
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 -535.000 239.33
2020-04-30 2020-07-16
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.500 250.000 283.23
2020-07-28 2020-10-13
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.150 261.000 269.81
2020-10-27 2021-01-12
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.875 216.000 279.64
2021-01-27 2021-04-14
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.925 570.000 315.77
2021-04-27 2021-07-13
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.75 82.500 329.24
2021-07-27 2021-10-12
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.825 351.000 408.69
2021-10-26 2022-01-11
HD220218P00355000
HD220218P00360000
2 360.00 355.00 1.575 198.000 346.87
2022-01-25 2022-04-12
HD220520P00340000
HD220520P00345000
3 345.00 340.00 1.70 -802.500 287.19
2022-04-26 2022-07-12
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.75 -80.000 321.32
2022-07-26 2022-10-11
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.025 -157.500 313.18
2022-10-25 2023-01-10
HD230217P00275000
HD230217P00280000
3 280.00 275.00 1.800 438.000 317.95
2023-01-24 2023-04-11
HD230519P00305000
HD230519P00310000
2 310.00 305.00 1.625 -365.000 290.88
2023-04-25 2023-07-11
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.800 376.500 327.37
2023-07-25 2023-10-10
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.800 -450.000 307.27
2023-10-24 2024-01-09
HD240216P00275000
HD240216P00280000
3 280.00 275.00 1.925 549.000 362.35
2024-01-23 2024-04-09
HD240517P00340000
HD240517P00345000
3 345.00 340.00 1.800 247.500 344.21
2024-04-23 2024-07-09
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.900 -15.000 362.06
2024-07-23 2024-10-08
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.975 568.500 408.18
2024-10-29 2025-01-14
HD250221P00385000
HD250221P00390000
3 390.00 385.00 1.925 112.500 385.3
2025-01-21 2025-04-08
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.825 -885.000 380.78
2025-04-22 2025-07-08
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.025 408.000 399.38