HD.NYSE — HD.NYSE.summaryRealTrading_112_0.5_87

Trades: 68
Total Profit: 8,346.50
Profit Factor: 1.76
Sharpe: 0.32
Max DD: 2,201.50
WinRate %: 0.00
AvgWin: 403.36
AvgLoss: -550.75
NAV: 18,346.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
HD080517P00027500
HD080517P00030000
6 30.00 27.50 0.95 -72.00 29.1
2008-04-23 2008-07-21
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.85 -798.000 27.53
2008-09-24 2008-12-22
HD090117P00022500
HD090117P00025000
6 25.00 22.50 1.025 -87.000 23.2
2009-01-21 2009-04-20
HD090516P00020000
HD090516P00022500
6 22.50 20.00 1.065 477.000 24.4
2009-04-29 2009-07-27
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 7.500 27.5
2009-07-29 2009-10-26
HD091121P00024000
HD091121P00025000
16 25.00 24.00 0.410 312.000 27.18
2009-10-28 2010-01-25
HD100220P00024000
HD100220P00025000
17 25.00 24.00 0.440 663.000 30.15
2010-01-27 2010-04-26
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 228.000 33.02
2010-04-28 2010-07-26
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.43 -969.000 28.17
2010-07-28 2010-10-25
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.425 663.000 31.22
2010-10-27 2011-01-24
HD110219P00030000
HD110219P00031000
17 31.00 30.00 0.435 722.500 38.48
2011-01-26 2011-04-25
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.400 208.000 37.05
2011-04-27 2011-07-25
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.405 -48.000 31.88
2011-07-27 2011-10-24
HD111119P00035000
HD111119P00036000
19 36.00 35.00 0.480 389.500 37.88
2011-10-26 2012-01-23
HD120218P00036000
HD120218P00037000
18 37.00 36.00 0.445 774.000 46.71
2012-01-25 2012-04-23
HD120519P00044000
HD120519P00045000
16 45.00 44.00 0.40 608.00 47.05
2012-04-25 2012-07-23
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.295 14.000 56.73
2012-07-25 2012-10-22
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.37 525.000 62.12
2012-10-24 2013-01-22
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 483.000 67.52
2013-01-23 2013-04-22
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 385.000 76.86
2013-04-24 2013-07-22
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.94 543.000 75.38
2013-07-24 2013-10-21
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.05 -735.000 80.03
2013-10-30 2014-01-27
HD140222P00075000
HD140222P00077500
6 77.50 75.00 1.005 333.000 77.74
2014-01-27 2014-04-24
HD140517P00075000
HD140517P00077500
6 77.50 75.00 0.865 315.000 77.36
2014-04-24 2014-07-21
HD140816P00077500
HD140816P00080000
6 80.00 77.50 1.07 129.000 83.69
2014-07-30 2014-10-27
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 486.000 98.28
2014-10-28 2015-01-23
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.935 513.000 112.24
2015-01-23 2015-04-20
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.870 502.500 113.35
2015-04-28 2015-07-24
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.905 358.500 116.16
2015-07-28 2015-10-23
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.990 520.500 130.21
2015-10-27 2016-01-22
HD160219P00120000
HD160219P00125000
3 125.00 120.00 2.05 3.000 121.69
2016-01-26 2016-04-22
HD160520P00115000
HD160520P00120000
3 120.00 115.00 1.700 472.500 131.85
2016-04-26 2016-07-22
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.900 189.000 135.46
2016-07-26 2016-10-21
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -470.000 128.33
2016-10-25 2017-01-20
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.455 283.000 143
2017-01-24 2017-04-21
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 281.000 156.3
2017-04-25 2017-07-21
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.620 -216.000 147.49
2017-07-25 2017-10-20
HD171117P00140000
HD171117P00145000
3 145.00 140.00 1.825 531.000 167.74
2017-10-24 2018-01-19
HD180216P00160000
HD180216P00165000
3 165.00 160.00 1.875 555.000 186.97
2018-01-23 2018-04-20
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -1057.500 187.42
2018-04-24 2018-07-20
HD180817P00170000
HD180817P00175000
3 175.00 170.00 1.975 582.000 195.56
2018-07-24 2018-10-19
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.95 -832.500 177.02
2018-10-23 2019-01-18
HD190215P00175000
HD190215P00180000
3 180.00 175.00 2.25 130.500 192.39
2019-01-22 2019-04-22
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.375 712.500 192.58
2019-04-23 2019-07-19
HD190816P00200000
HD190816P00205000
3 205.00 200.00 1.925 399.000 203.65
2019-07-23 2019-10-18
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.325 664.500 237.29
2019-10-29 2020-01-24
HD200221P00230000
HD200221P00235000
3 235.00 230.00 2.225 -105.000 245.34
2020-01-24 2020-04-20
HD200515P00225000
HD200515P00230000
3 230.00 225.00 2.175 -1125.000 239.33
2020-04-29 2020-07-27
HD200821P00220000
HD200821P00225000
2 225.00 220.00 1.65 309.000 283.23
2020-07-28 2020-10-23
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.700 243.500 269.81
2020-10-27 2021-01-22
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.100 120.000 279.64
2021-01-27 2021-04-26
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.025 582.000 315.77
2021-04-27 2021-07-23
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.375 432.000 329.24
2021-07-28 2021-10-25
HD211119P00320000
HD211119P00325000
3 325.00 320.00 1.800 516.000 408.69
2021-10-27 2022-01-24
HD220218P00370000
HD220218P00375000
3 375.00 370.00 2.45 -90.000 346.87
2022-01-25 2022-04-22
HD220520P00355000
HD220520P00360000
3 360.00 355.00 1.75 -960.00 287.19
2022-04-27 2022-07-25
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.400 135.000 321.32
2022-07-26 2022-10-21
HD221118P00295000
HD221118P00300000
3 300.00 295.00 2.250 -555.000 313.18
2022-10-25 2023-01-20
HD230217P00290000
HD230217P00295000
3 295.00 290.00 2.350 478.500 317.95
2023-01-24 2023-04-21
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.450 -585.000 290.88
2023-04-25 2023-07-21
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.25 505.500 327.37
2023-07-25 2023-10-20
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.350 -765.000 307.27
2023-10-24 2024-01-19
HD240216P00285000
HD240216P00290000
3 290.00 285.00 2.45 732.00 362.35
2024-01-23 2024-04-19
HD240517P00350000
HD240517P00355000
3 355.00 350.00 2.350 -570.000 344.21
2024-04-23 2024-07-19
HD240816P00340000
HD240816P00345000
3 345.00 340.00 2.425 433.500 362.06
2024-09-24 2024-12-20
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.925 -260.000 409.38
2025-01-23 2025-04-21
HD250516P00415000
HD250516P00420000
2 420.00 415.00 1.625 -675.000 380.78
2025-04-22 2025-07-18
HD250815P00355000
HD250815P00360000
3 360.00 355.00 2.20 7.500 399.38