HD.NYSE — HD.NYSE.summaryRealTrading_112_0.5_77

Trades: 68
Total Profit: 7,353.00
Profit Factor: 1.72
Sharpe: 0.27
Max DD: 1,931.00
WinRate %: 0.00
AvgWin: 397.69
AvgLoss: -422.73
NAV: 17,353.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
HD080517P00027500
HD080517P00030000
6 30.00 27.50 0.95 -330.000 29.1
2008-04-23 2008-07-09
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.85 -831.000 27.53
2008-09-24 2008-12-10
HD090117P00022500
HD090117P00025000
6 25.00 22.50 1.025 -9.000 23.2
2009-01-21 2009-04-08
HD090516P00020000
HD090516P00022500
6 22.50 20.00 1.065 432.000 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
HD091121P00024000
HD091121P00025000
16 25.00 24.00 0.410 464.000 27.18
2009-10-28 2010-01-13
HD100220P00024000
HD100220P00025000
17 25.00 24.00 0.440 680.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.43 -926.500 28.17
2010-07-28 2010-10-13
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.425 578.000 31.22
2010-10-27 2011-01-12
HD110219P00030000
HD110219P00031000
17 31.00 30.00 0.435 671.500 38.48
2011-01-26 2011-04-13
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.400 152.000 37.05
2011-04-27 2011-07-13
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.405 -144.000 31.88
2011-07-27 2011-10-12
HD111119P00035000
HD111119P00036000
19 36.00 35.00 0.480 -114.000 37.88
2011-10-26 2012-01-11
HD120218P00036000
HD120218P00037000
18 37.00 36.00 0.445 747.000 46.71
2012-01-25 2012-04-11
HD120519P00044000
HD120519P00045000
16 45.00 44.00 0.40 544.00 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
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.37 517.500 62.12
2012-10-24 2013-01-09
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 336.000 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
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.94 480.000 75.38
2013-07-24 2013-10-09
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.05 -630.00 80.03
2013-10-30 2014-01-15
HD140222P00075000
HD140222P00077500
6 77.50 75.00 1.005 468.000 77.74
2014-01-22 2014-04-09
HD140517P00077500
HD140517P00080000
6 80.00 77.50 1.025 -258.000 77.36
2014-04-23 2014-07-09
HD140816P00075000
HD140816P00077500
6 77.50 75.00 0.915 387.000 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
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.935 453.000 112.24
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
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.905 406.500 116.16
2015-07-28 2015-10-13
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.990 433.500 130.21
2015-10-27 2016-01-12
HD160219P00120000
HD160219P00125000
3 125.00 120.00 2.05 271.500 121.69
2016-01-26 2016-04-12
HD160520P00115000
HD160520P00120000
3 120.00 115.00 1.700 442.500 131.85
2016-04-26 2016-07-12
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.900 88.500 135.46
2016-07-26 2016-10-11
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -450.000 128.33
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
HD171117P00140000
HD171117P00145000
3 145.00 140.00 1.825 522.000 167.74
2017-10-24 2018-01-09
HD180216P00160000
HD180216P00165000
3 165.00 160.00 1.875 549.000 186.97
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
HD180817P00170000
HD180817P00175000
3 175.00 170.00 1.975 555.000 195.56
2018-07-24 2018-10-09
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.95 -180.000 177.02
2018-10-23 2019-01-08
HD190215P00175000
HD190215P00180000
3 180.00 175.00 2.25 22.500 192.39
2019-01-22 2019-04-09
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.375 663.000 192.58
2019-04-23 2019-07-09
HD190816P00200000
HD190816P00205000
3 205.00 200.00 1.925 336.000 203.65
2019-07-23 2019-10-08
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.325 453.000 237.29
2019-10-29 2020-01-14
HD200221P00230000
HD200221P00235000
3 235.00 230.00 2.225 -562.500 245.34
2020-01-21 2020-04-07
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.350 -720.000 239.33
2020-04-29 2020-07-15
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.65 249.000 283.23
2020-07-28 2020-10-13
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.700 276.000 269.81
2020-10-27 2021-01-12
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.100 -127.500 279.64
2021-01-27 2021-04-14
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.025 559.500 315.77
2021-04-27 2021-07-13
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.375 -30.000 329.24
2021-07-28 2021-10-13
HD211119P00320000
HD211119P00325000
3 325.00 320.00 1.800 210.000 408.69
2021-10-27 2022-01-12
HD220218P00370000
HD220218P00375000
3 375.00 370.00 2.45 412.500 346.87
2022-01-25 2022-04-12
HD220520P00355000
HD220520P00360000
3 360.00 355.00 1.75 -892.500 287.19
2022-04-27 2022-07-13
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.400 -277.500 321.32
2022-07-26 2022-10-11
HD221118P00295000
HD221118P00300000
3 300.00 295.00 2.250 -292.500 313.18
2022-10-25 2023-01-10
HD230217P00290000
HD230217P00295000
3 295.00 290.00 2.350 498.000 317.95
2023-01-24 2023-04-11
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.450 -607.500 290.88
2023-04-25 2023-07-11
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.25 382.500 327.37
2023-07-25 2023-10-10
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.350 -727.500 307.27
2023-10-24 2024-01-09
HD240216P00285000
HD240216P00290000
3 290.00 285.00 2.45 711.00 362.35
2024-01-23 2024-04-09
HD240517P00350000
HD240517P00355000
3 355.00 350.00 2.350 217.500 344.21
2024-04-23 2024-07-09
HD240816P00340000
HD240816P00345000
3 345.00 340.00 2.425 -97.500 362.06
2024-09-24 2024-12-10
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.925 287.500 409.38
2025-01-23 2025-04-10
HD250516P00415000
HD250516P00420000
2 420.00 415.00 1.625 -640.000 380.78
2025-04-22 2025-07-08
HD250815P00355000
HD250815P00360000
3 360.00 355.00 2.20 217.500 399.38