HD.NYSE — HD.NYSE.summaryRealTrading_112_0.5_57

Trades: 75
Total Profit: 3,558.50
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 2,263.50
WinRate %: 0.00
AvgWin: 292.90
AvgLoss: -388.91
NAV: 13,558.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
HD080517P00027500
HD080517P00030000
6 30.00 27.50 0.95 -210.00 29.1
2008-04-23 2008-06-19
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.85 156.000 27.53
2008-09-24 2008-11-20
HD090117P00022500
HD090117P00025000
6 25.00 22.50 1.025 -600.000 23.2
2009-01-21 2009-03-19
HD090516P00020000
HD090516P00022500
6 22.50 20.00 1.065 114.000 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
HD091121P00024000
HD091121P00025000
16 25.00 24.00 0.410 344.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.43 -841.500 28.17
2010-07-28 2010-09-23
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.425 501.500 31.22
2010-09-29 2010-11-26
HD110122P00031000
HD110122P00032000
17 32.00 31.00 0.435 -255.000 36.51
2011-01-26 2011-03-24
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.400 96.000 37.05
2011-04-27 2011-06-23
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.405 -248.000 31.88
2011-07-27 2011-09-22
HD111119P00035000
HD111119P00036000
19 36.00 35.00 0.480 -370.500 37.88
2011-09-28 2011-11-25
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.455 432.000 44.51
2012-01-25 2012-03-22
HD120519P00044000
HD120519P00045000
16 45.00 44.00 0.40 496.00 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
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.37 517.500 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
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.94 90.000 75.38
2013-07-24 2013-09-19
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.05 -129.000 80.03
2013-09-25 2013-11-21
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.005 411.000 81
2014-01-22 2014-03-20
HD140517P00077500
HD140517P00080000
6 80.00 77.50 1.025 87.000 77.36
2014-04-23 2014-06-19
HD140816P00075000
HD140816P00077500
6 77.50 75.00 0.915 312.000 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
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.905 225.000 116.16
2015-07-28 2015-09-23
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.990 139.500 130.21
2015-09-23 2015-11-19
HD160115P00110000
HD160115P00115000
3 115.00 110.00 1.775 432.000 119.23
2016-01-26 2016-03-23
HD160520P00115000
HD160520P00120000
3 120.00 115.00 1.700 351.000 131.85
2016-04-26 2016-06-22
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.900 -397.500 135.46
2016-07-26 2016-09-21
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -305.000 128.33
2016-09-27 2016-11-23
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.575 161.000 135.6
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
HD171117P00140000
HD171117P00145000
3 145.00 140.00 1.825 426.000 167.74
2017-09-26 2017-11-22
HD180119P00155000
HD180119P00160000
3 160.00 155.00 1.900 466.500 201.33
2017-11-22 2018-01-18
HD180316P00165000
HD180316P00170000
3 170.00 165.00 1.875 520.500 178.96
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
HD180817P00170000
HD180817P00175000
3 175.00 170.00 1.975 535.500 195.56
2018-07-24 2018-09-19
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.95 363.00 177.02
2018-09-25 2018-11-21
HD190118P00200000
HD190118P00205000
3 205.00 200.00 1.900 -832.500 179.58
2019-01-22 2019-03-20
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.375 412.500 192.58
2019-04-23 2019-06-19
HD190816P00200000
HD190816P00205000
3 205.00 200.00 1.925 142.500 203.65
2019-07-23 2019-09-18
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.325 498.000 237.29
2019-09-24 2019-11-20
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.200 -157.500 231.91
2019-11-26 2020-01-22
HD200320P00215000
HD200320P00220000
3 220.00 215.00 2.15 363.000 152.15
2020-01-22 2020-03-19
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.125 -727.500 239.33
2020-04-29 2020-06-25
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.65 90.000 283.23
2020-07-28 2020-09-23
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.700 35.000 269.81
2020-09-23 2020-11-19
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.825 77.500 275.59
2020-12-22 2021-02-17
HD210416P00265000
HD210416P00270000
3 270.00 265.00 2.300 157.500 328.08
2021-04-27 2021-06-23
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.375 -165.000 329.24
2021-06-23 2021-08-19
HD211015P00305000
HD211015P00310000
3 310.00 305.00 2.00 195.000 350.41
2021-08-24 2021-10-20
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.95 318.000 387.98
2021-10-27 2021-12-23
HD220218P00370000
HD220218P00375000
3 375.00 370.00 2.45 435.000 346.87
2021-12-23 2022-02-18
HD220414P00395000
HD220414P00400000
3 400.00 395.00 2.475 -682.500 304.52
2022-02-22 2022-04-20
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.700 -17.500 270.73
2022-04-27 2022-06-23
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.400 -450.000 321.32
2022-07-26 2022-09-21
HD221118P00295000
HD221118P00300000
3 300.00 295.00 2.250 -352.500 313.18
2022-09-28 2022-11-25
HD230120P00280000
HD230120P00285000
3 285.00 280.00 2.350 549.000 315
2022-11-25 2023-01-23
HD230317P00325000
HD230317P00330000
3 330.00 325.00 2.30 -240.000 288.39
2023-01-24 2023-03-22
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.450 -667.500 290.88
2023-04-25 2023-06-21
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.25 127.500 327.37
2023-07-25 2023-09-20
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.350 -405.000 307.27
2023-09-26 2023-11-22
HD240119P00305000
HD240119P00310000
3 310.00 305.00 2.45 90.000 362.41
2023-11-22 2024-01-18
HD240315P00300000
HD240315P00310000
1 310.00 300.00 3.90 342.500 373.23
2024-01-23 2024-03-20
HD240517P00350000
HD240517P00355000
3 355.00 350.00 2.350 511.500 344.21
2024-04-23 2024-06-20
HD240816P00340000
HD240816P00345000
3 345.00 340.00 2.425 105.000 362.06
2024-09-24 2024-11-20
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.925 -52.500 409.38
2024-11-27 2025-01-23
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.25 -85.00 351.15
2025-01-23 2025-03-21
HD250516P00415000
HD250516P00420000
2 420.00 415.00 1.625 -725.000 380.78
2025-04-22 2025-06-18
HD250815P00355000
HD250815P00360000
3 360.00 355.00 2.20 -277.500 399.38