HD.NYSE — HD.NYSE.summaryRealTrading_112_0.5_47

Trades: 75
Total Profit: 1,252.50
Profit Factor: 1.12
Sharpe: 0.06
Max DD: 2,992.50
WinRate %: 0.00
AvgWin: 260.08
AvgLoss: -348.37
NAV: 11,252.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
HD080517P00027500
HD080517P00030000
6 30.00 27.50 0.95 -630.00 29.1
2008-04-23 2008-06-09
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.85 -336.000 27.53
2008-09-24 2008-11-10
HD090117P00022500
HD090117P00025000
6 25.00 22.50 1.025 -435.000 23.2
2009-01-21 2009-03-09
HD090516P00020000
HD090516P00022500
6 22.50 20.00 1.065 -486.000 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
HD091121P00024000
HD091121P00025000
16 25.00 24.00 0.410 360.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.43 -425.00 28.17
2010-07-28 2010-09-13
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.425 374.000 31.22
2010-09-29 2010-11-15
HD110122P00031000
HD110122P00032000
17 32.00 31.00 0.435 -127.500 36.51
2011-01-26 2011-03-14
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.400 -64.000 37.05
2011-04-27 2011-06-13
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.405 -672.000 31.88
2011-07-27 2011-09-12
HD111119P00035000
HD111119P00036000
19 36.00 35.00 0.480 -465.500 37.88
2011-09-28 2011-11-14
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.455 585.000 44.51
2012-01-25 2012-03-12
HD120519P00044000
HD120519P00045000
16 45.00 44.00 0.40 416.00 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
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.37 457.500 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
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.94 282.000 75.38
2013-07-24 2013-09-09
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.05 -540.00 80.03
2013-09-25 2013-11-11
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.005 36.000 81
2014-01-22 2014-03-10
HD140517P00077500
HD140517P00080000
6 80.00 77.50 1.025 222.000 77.36
2014-04-23 2014-06-09
HD140816P00075000
HD140816P00077500
6 77.50 75.00 0.915 288.000 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
HD150117P00090000
HD150117P00092500
6 92.50 90.00 1.03 375.000 104.12
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
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.905 49.500 116.16
2015-07-28 2015-09-14
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.990 42.000 130.21
2015-09-22 2015-11-09
HD160115P00110000
HD160115P00115000
3 115.00 110.00 1.85 369.00 119.23
2016-01-26 2016-03-14
HD160520P00115000
HD160520P00120000
3 120.00 115.00 1.700 298.500 131.85
2016-04-26 2016-06-13
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.900 -367.500 135.46
2016-07-26 2016-09-12
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -280.000 128.33
2016-09-27 2016-11-14
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.575 17.000 135.6
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
HD171117P00140000
HD171117P00145000
3 145.00 140.00 1.825 397.500 167.74
2017-09-26 2017-11-13
HD180119P00155000
HD180119P00160000
3 160.00 155.00 1.900 165.000 201.33
2017-11-21 2018-01-08
HD180316P00165000
HD180316P00170000
3 170.00 165.00 1.750 445.500 178.96
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
HD180817P00170000
HD180817P00175000
3 175.00 170.00 1.975 525.000 195.56
2018-07-24 2018-09-10
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.95 327.000 177.02
2018-09-25 2018-11-12
HD190118P00200000
HD190118P00205000
3 205.00 200.00 1.900 -592.500 179.58
2019-01-22 2019-03-11
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.375 229.500 192.58
2019-04-23 2019-06-10
HD190816P00200000
HD190816P00205000
3 205.00 200.00 1.925 -285.000 203.65
2019-07-23 2019-09-09
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.325 487.500 237.29
2019-09-24 2019-11-11
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.200 217.500 231.91
2019-11-26 2020-01-13
HD200320P00215000
HD200320P00220000
3 220.00 215.00 2.15 135.000 152.15
2020-01-21 2020-03-09
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.350 -202.500 239.33
2020-04-29 2020-06-15
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.65 80.000 283.23
2020-07-28 2020-09-14
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.700 162.500 269.81
2020-09-22 2020-11-09
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.100 -42.500 275.59
2020-12-22 2021-02-08
HD210416P00265000
HD210416P00270000
3 270.00 265.00 2.300 112.500 328.08
2021-04-27 2021-06-14
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.375 -195.000 329.24
2021-06-23 2021-08-09
HD211015P00305000
HD211015P00310000
3 310.00 305.00 2.00 592.500 350.41
2021-08-24 2021-10-11
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.95 162.500 387.98
2021-10-27 2021-12-13
HD220218P00370000
HD220218P00375000
3 375.00 370.00 2.45 457.500 346.87
2021-12-21 2022-02-07
HD220414P00385000
HD220414P00390000
3 390.00 385.00 2.350 -525.000 304.52
2022-02-22 2022-04-11
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.700 -112.500 270.73
2022-04-27 2022-06-13
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.400 -262.500 321.32
2022-07-26 2022-09-12
HD221118P00295000
HD221118P00300000
3 300.00 295.00 2.250 -7.500 313.18
2022-09-28 2022-11-14
HD230120P00280000
HD230120P00285000
3 285.00 280.00 2.350 307.500 315
2022-11-22 2023-01-09
HD230317P00325000
HD230317P00330000
3 330.00 325.00 2.375 -37.500 288.39
2023-01-24 2023-03-13
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.450 -510.000 290.88
2023-04-25 2023-06-12
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.25 120.00 327.37
2023-07-25 2023-09-11
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.350 105.000 307.27
2023-09-26 2023-11-13
HD240119P00305000
HD240119P00310000
3 310.00 305.00 2.45 -457.500 362.41
2023-11-21 2024-01-08
HD240315P00300000
HD240315P00310000
1 310.00 300.00 4.400 353.500 373.23
2024-01-23 2024-03-11
HD240517P00350000
HD240517P00355000
3 355.00 350.00 2.350 352.500 344.21
2024-04-23 2024-06-10
HD240816P00340000
HD240816P00345000
3 345.00 340.00 2.425 -262.500 362.06
2024-09-24 2024-11-11
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.925 42.500 409.38
2024-11-27 2025-01-13
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.25 -410.000 351.15
2025-01-23 2025-03-11
HD250516P00415000
HD250516P00420000
2 420.00 415.00 1.625 -590.000 380.78
2025-04-22 2025-06-09
HD250815P00355000
HD250815P00360000
3 360.00 355.00 2.20 157.500 399.38