HD.NYSE — HD.NYSE.summaryRealTrading_112_0.5_67

Trades: 70
Total Profit: 4,365.50
Profit Factor: 1.36
Sharpe: 0.19
Max DD: 2,421.50
WinRate %: 0.00
AvgWin: 368.40
AvgLoss: -488.50
NAV: 14,365.50
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
HD080517P00027500
HD080517P00030000
6 30.00 27.50 0.95 -243.000 29.1
2008-04-23 2008-06-30
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.85 -714.00 27.53
2008-09-24 2008-12-01
HD090117P00022500
HD090117P00025000
6 25.00 22.50 1.025 -390.000 23.2
2009-01-21 2009-03-30
HD090516P00020000
HD090516P00022500
6 22.50 20.00 1.065 234.000 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
HD091121P00024000
HD091121P00025000
16 25.00 24.00 0.410 232.000 27.18
2009-10-28 2010-01-04
HD100220P00024000
HD100220P00025000
17 25.00 24.00 0.440 663.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.43 -969.000 28.17
2010-07-28 2010-10-04
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.425 586.500 31.22
2010-10-04 2010-12-10
HD110122P00031000
HD110122P00032000
18 32.00 31.00 0.455 603.000 36.51
2011-01-26 2011-04-04
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.400 112.000 37.05
2011-04-27 2011-07-05
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.405 -24.000 31.88
2011-07-27 2011-10-03
HD111119P00035000
HD111119P00036000
19 36.00 35.00 0.480 -560.500 37.88
2011-10-03 2011-12-09
HD120121P00031000
HD120121P00032000
18 32.00 31.00 0.445 765.000 44.51
2012-01-25 2012-04-02
HD120519P00044000
HD120519P00045000
16 45.00 44.00 0.40 552.000 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
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.37 525.00 62.12
2012-10-01 2012-12-07
HD130119P00057500
HD130119P00060000
6 60.00 57.50 0.905 405.000 65.47
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
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.94 351.000 75.38
2013-07-24 2013-09-30
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.05 -441.000 80.03
2013-09-30 2013-12-06
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.96 456.000 81
2014-01-22 2014-03-31
HD140517P00077500
HD140517P00080000
6 80.00 77.50 1.025 -30.000 77.36
2014-04-23 2014-06-30
HD140816P00075000
HD140816P00077500
6 77.50 75.00 0.915 372.000 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
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.935 369.000 112.24
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
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.905 168.000 116.16
2015-07-28 2015-10-05
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.990 292.500 130.21
2015-10-27 2016-01-04
HD160219P00120000
HD160219P00125000
3 125.00 120.00 2.05 390.00 121.69
2016-01-26 2016-04-04
HD160520P00115000
HD160520P00120000
3 120.00 115.00 1.700 439.500 131.85
2016-04-26 2016-07-05
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.900 -315.000 135.46
2016-07-26 2016-10-03
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -320.000 128.33
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
HD171117P00140000
HD171117P00145000
3 145.00 140.00 1.825 513.000 167.74
2017-10-02 2017-12-08
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.15 598.500 201.33
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
HD180817P00170000
HD180817P00175000
3 175.00 170.00 1.975 498.000 195.56
2018-07-24 2018-10-01
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.95 306.000 177.02
2018-10-01 2018-12-07
HD190118P00200000
HD190118P00205000
3 205.00 200.00 1.70 -1050.00 179.58
2019-01-22 2019-04-01
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.375 622.500 192.58
2019-04-23 2019-07-01
HD190816P00200000
HD190816P00205000
3 205.00 200.00 1.925 262.500 203.65
2019-07-23 2019-09-30
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.325 546.000 237.29
2019-09-30 2019-12-06
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.000 -697.500 231.91
2020-01-21 2020-03-30
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.350 -615.000 239.33
2020-04-29 2020-07-06
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.65 175.000 283.23
2020-07-28 2020-10-05
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.700 200.000 269.81
2020-10-27 2021-01-04
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.100 -630.000 279.64
2021-01-27 2021-04-05
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.025 540.000 315.77
2021-04-27 2021-07-06
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.375 45.000 329.24
2021-07-28 2021-10-04
HD211119P00320000
HD211119P00325000
3 325.00 320.00 1.800 -60.000 408.69
2021-10-04 2021-12-10
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.675 360.000 349.1
2021-12-21 2022-02-28
HD220414P00385000
HD220414P00390000
3 390.00 385.00 2.350 -742.500 304.52
2022-02-28 2022-05-06
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.775 -250.000 270.73
2022-05-24 2022-08-01
HD220916P00285000
HD220916P00290000
3 290.00 285.00 2.325 300.000 275.97
2022-08-01 2022-10-07
HD221118P00305000
HD221118P00310000
3 310.00 305.00 2.45 -382.500 313.18
2022-10-25 2023-01-03
HD230217P00290000
HD230217P00295000
3 295.00 290.00 2.350 405.000 317.95
2023-01-24 2023-04-03
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.450 -540.000 290.88
2023-04-25 2023-07-03
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.25 337.500 327.37
2023-07-25 2023-10-02
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.350 -832.500 307.27
2023-10-02 2023-12-08
HD240119P00300000
HD240119P00305000
3 305.00 300.00 2.375 603.000 362.41
2024-01-23 2024-04-01
HD240517P00350000
HD240517P00355000
3 355.00 350.00 2.350 292.500 344.21
2024-04-23 2024-07-01
HD240816P00340000
HD240816P00345000
3 345.00 340.00 2.425 -105.000 362.06
2024-09-24 2024-12-02
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.925 313.500 409.38
2024-12-02 2025-02-07
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.425 -275.000 351.15
2025-02-26 2025-05-05
HD250620P00380000
HD250620P00390000
1 390.00 380.00 4.05 -372.500 349.62
2025-05-27 2025-08-04
HD250919P00360000
HD250919P00370000
1 370.00 360.00 4.150 117.500 0