HD.NYSE — HD.NYSE.summaryRealTrading_119_0.3_67

Trades: 59
Total Profit: 1,912.50
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 1,300.50
WinRate %: 0.00
AvgWin: 186.32
AvgLoss: -347.82
NAV: 11,912.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
HD080517P00020000
HD080517P00022500
4 22.50 20.00 0.475 120.000 29.1
2008-04-16 2008-06-23
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.555 85.000 27.53
2008-09-17 2008-11-24
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.655 -270.000 23.2
2009-01-14 2009-03-23
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.555 192.500 24.4
2009-04-22 2009-06-29
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.355 4.000 27.5
2009-07-22 2009-09-28
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.390 279.000 27.18
2009-10-21 2009-12-28
HD100220P00023000
HD100220P00024000
13 24.00 23.00 0.250 292.500 30.15
2010-01-21 2010-03-29
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 181.500 33.02
2010-04-26 2010-07-02
HD100821P00033000
HD100821P00034000
13 34.00 33.00 0.250 -910.000 28.17
2010-07-21 2010-09-27
HD101120P00024000
HD101120P00025000
13 25.00 24.00 0.245 279.500 31.22
2010-09-27 2010-12-03
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.23 222.000 36.51
2011-01-19 2011-03-28
HD110521P00032000
HD110521P00033000
13 33.00 32.00 0.24 188.500 37.05
2011-04-20 2011-06-27
HD110820P00034000
HD110820P00035000
12 35.00 34.00 0.22 -162.000 31.88
2011-07-20 2011-09-26
HD111119P00033000
HD111119P00034000
13 34.00 33.00 0.26 -195.000 37.88
2011-09-26 2011-12-02
HD120121P00029000
HD120121P00030000
12 30.00 29.00 0.230 252.000 44.51
2012-01-18 2012-03-26
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 240.000 47.05
2012-04-18 2012-06-25
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.22 54.000 56.73
2012-07-18 2012-09-24
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 252.000 62.12
2013-07-17 2013-09-23
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.560 -112.500 80.03
2013-10-24 2013-12-30
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.585 255.000 77.74
2014-04-16 2014-06-23
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 265.00 83.69
2014-09-18 2014-11-24
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.590 250.000 104.12
2015-01-13 2015-03-23
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.610 282.500 113.35
2015-04-27 2015-07-06
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.15 113.000 116.16
2017-02-17 2017-04-25
HD170616P00130000
HD170616P00135000
2 135.00 130.00 1.090 175.000 156.64
2017-05-16 2017-07-24
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.23 -379.000 158.4
2017-07-24 2017-09-29
HD171117P00130000
HD171117P00135000
2 135.00 130.00 1.02 195.000 167.74
2017-11-15 2018-01-22
HD180316P00150000
HD180316P00155000
2 155.00 150.00 1.065 207.000 178.96
2018-01-22 2018-04-02
HD180518P00185000
HD180518P00190000
2 190.00 185.00 0.960 -641.000 187.42
2018-04-17 2018-06-25
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.250 227.000 195.56
2018-07-17 2018-09-24
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.15 161.000 177.02
2018-09-24 2018-11-30
HD190118P00190000
HD190118P00195000
2 195.00 190.00 0.965 -627.000 179.58
2019-01-15 2019-03-25
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.300 224.000 192.58
2019-04-16 2019-06-24
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.225 75.000 203.65
2019-07-16 2019-09-23
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.10 145.000 237.29
2019-09-23 2019-11-29
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.05 0.000 231.91
2020-01-16 2020-03-23
HD200515P00210000
HD200515P00215000
2 215.00 210.00 1.250 -625.000 239.33
2020-04-21 2020-06-29
HD200821P00170000
HD200821P00175000
2 175.00 170.00 1.25 208.00 283.23
2020-07-21 2020-09-28
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.300 80.500 269.81
2020-10-20 2020-12-28
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.850 22.500 279.64
2021-01-19 2021-03-29
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.200 213.000 315.77
2021-04-21 2021-06-28
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.35 -15.000 329.24
2021-07-20 2021-09-27
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.300 181.000 408.69
2021-09-27 2021-12-03
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.425 215.000 349.1
2021-12-13 2022-02-18
HD220414P00370000
HD220414P00375000
2 375.00 370.00 1.375 -460.000 304.52
2022-02-18 2022-04-26
HD220617P00300000
HD220617P00310000
1 310.00 300.00 2.175 -312.500 270.73
2022-05-17 2022-07-25
HD220916P00270000
HD220916P00275000
2 275.00 270.00 1.475 140.000 275.97
2022-07-25 2022-09-30
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.225 -215.000 313.18
2022-10-18 2022-12-27
HD230217P00255000
HD230217P00260000
2 260.00 255.00 1.45 242.000 317.95
2023-01-17 2023-03-27
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.40 -495.000 290.88
2023-04-18 2023-06-26
HD230818P00275000
HD230818P00280000
2 280.00 275.00 1.250 148.000 327.37
2023-07-18 2023-09-25
HD231117P00295000
HD231117P00300000
2 300.00 295.00 1.275 -35.000 307.27
2023-09-25 2023-12-01
HD240119P00285000
HD240119P00290000
2 290.00 285.00 1.225 209.000 362.41
2024-01-16 2024-03-25
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.275 192.000 344.21
2024-04-16 2024-06-24
HD240816P00310000
HD240816P00315000
2 315.00 310.00 1.375 199.000 362.06
2024-07-16 2024-09-23
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.450 202.000 408.18
2024-09-23 2024-11-29
HD250117P00360000
HD250117P00370000
1 370.00 360.00 2.375 217.500 409.38
2025-01-15 2025-03-24
HD250516P00380000
HD250516P00385000
2 385.00 380.00 1.15 -425.000 380.78
2025-04-16 2025-06-23
HD250815P00315000
HD250815P00320000
2 320.00 315.00 1.525 223.000 399.38