HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_47

Trades: 76
Total Profit: 2,053.50
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 1,357.50
WinRate %: 0.00
AvgWin: 192.97
AvgLoss: -257.46
NAV: 12,053.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 125.000 29.1
2008-04-16 2008-06-02
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.555 160.000 27.53
2008-09-17 2008-11-03
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -288.000 23.2
2009-01-14 2009-03-02
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 -87.500 24.4
2009-04-22 2009-06-08
HD090822P00024000
HD090822P00025000
16 25.00 24.00 0.380 -160.000 27.5
2009-07-22 2009-09-08
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 345.000 27.18
2009-09-16 2009-11-02
HD100116P00024000
HD100116P00025000
12 25.00 24.00 0.23 -234.000 28.57
2010-01-21 2010-03-09
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 159.500 33.02
2010-04-26 2010-06-14
HD100821P00034000
HD100821P00035000
14 35.00 34.00 0.320 -504.000 28.17
2010-07-21 2010-09-07
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 245.000 31.22
2010-09-22 2010-11-08
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.350 127.500 36.51
2011-01-19 2011-03-07
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 161.000 37.05
2011-04-20 2011-06-06
HD110820P00036000
HD110820P00037000
15 37.00 36.00 0.365 -615.000 31.88
2011-07-20 2011-09-06
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 -483.000 37.88
2011-09-21 2011-11-07
HD120121P00031000
HD120121P00032000
14 32.00 31.00 0.325 315.000 44.51
2012-01-18 2012-03-05
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 259.000 47.05
2012-04-18 2012-06-04
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.320 -266.000 56.73
2012-07-18 2012-09-04
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 364.00 62.12
2012-09-19 2012-11-05
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 175.00 65.47
2013-01-17 2013-03-05
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 260.000 76.86
2013-04-17 2013-06-03
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.72 255.00 75.38
2013-07-17 2013-09-03
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -362.500 80.03
2013-09-18 2013-11-04
HD140118P00072500
HD140118P00075000
5 75.00 72.50 0.82 40.000 81
2014-01-15 2014-03-03
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.66 122.500 77.36
2014-04-16 2014-06-02
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 225.000 83.69
2014-07-23 2014-09-08
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 295.000 98.28
2014-09-17 2014-11-03
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.675 200.000 104.12
2015-01-13 2015-03-02
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 347.500 113.35
2015-04-21 2015-06-08
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.570 -49.000 116.16
2015-07-21 2015-09-08
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 68.000 130.21
2015-09-15 2015-11-02
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.235 183.000 119.23
2016-01-19 2016-03-07
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 164.00 131.85
2016-04-20 2016-06-06
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.300 -108.000 135.46
2016-07-21 2016-09-06
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 38.000 128.33
2016-09-21 2016-11-07
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.445 -121.000 135.6
2017-01-17 2017-03-06
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 203.000 156.3
2017-04-18 2017-06-05
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.650 211.000 147.49
2017-07-18 2017-09-05
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.265 82.000 167.74
2017-09-19 2017-11-06
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 126.000 201.33
2017-11-14 2018-01-02
HD180316P00160000
HD180316P00165000
3 165.00 160.00 1.775 462.000 178.96
2018-01-16 2018-03-05
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 -290.000 187.42
2018-04-17 2018-06-04
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.600 264.000 195.56
2018-07-17 2018-09-04
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.475 122.000 177.02
2018-09-18 2018-11-05
HD190118P00200000
HD190118P00205000
2 205.00 200.00 1.525 -575.000 179.58
2019-01-15 2019-03-04
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 171.000 192.58
2019-04-16 2019-06-03
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.675 -465.000 203.65
2019-07-16 2019-09-04
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.45 91.000 237.29
2019-09-17 2019-11-04
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.75 157.500 231.91
2019-11-19 2020-01-06
HD200320P00215000
HD200320P00220000
3 220.00 215.00 1.825 -105.000 152.15
2020-01-14 2020-03-02
HD200515P00210000
HD200515P00215000
3 215.00 210.00 1.800 195.000 239.33
2020-04-21 2020-06-08
HD200821P00185000
HD200821P00190000
2 190.00 185.00 1.350 231.000 283.23
2020-07-21 2020-09-08
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.750 142.500 269.81
2020-09-15 2020-11-02
HD210115P00260000
HD210115P00270000
1 270.00 260.00 3.075 -122.500 275.59
2020-11-17 2021-01-04
HD210319P00255000
HD210319P00260000
3 260.00 255.00 1.825 -112.500 289.1
2021-01-20 2021-03-08
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 -307.500 315.77
2021-04-20 2021-06-07
HD210820P00310000
HD210820P00315000
3 315.00 310.00 1.90 -187.500 329.24
2021-06-16 2021-08-02
HD211015P00290000
HD211015P00295000
3 295.00 290.00 1.85 352.500 350.41
2021-09-21 2021-11-08
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.950 213.500 349.1
2021-11-16 2022-01-03
HD220318P00375000
HD220318P00380000
3 380.00 375.00 2.000 270.000 340.74
2022-01-18 2022-03-07
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.65 -425.000 287.19
2022-04-19 2022-06-06
HD220819P00280000
HD220819P00290000
1 290.00 280.00 2.975 15.000 321.32
2022-07-19 2022-09-06
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.00 -15.00 313.18
2022-09-20 2022-11-07
HD230120P00260000
HD230120P00265000
3 265.00 260.00 1.80 195.000 315
2022-11-15 2023-01-03
HD230317P00300000
HD230317P00305000
3 305.00 300.00 1.90 52.500 288.39
2023-01-17 2023-03-06
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.750 -547.500 290.88
2023-04-18 2023-06-05
HD230818P00290000
HD230818P00295000
3 295.00 290.00 1.850 -52.500 327.37
2023-07-18 2023-09-05
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.675 202.500 307.27
2023-09-19 2023-11-06
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.725 -487.500 362.41
2023-11-14 2024-01-02
HD240315P00290000
HD240315P00300000
1 300.00 290.00 3.425 280.500 373.23
2024-01-16 2024-03-04
HD240517P00350000
HD240517P00355000
3 355.00 350.00 1.95 315.000 344.21
2024-04-16 2024-06-03
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.100 -15.000 362.06
2024-07-16 2024-09-03
HD241115P00360000
HD241115P00365000
3 365.00 360.00 2.100 7.500 408.18
2024-09-17 2024-11-04
HD250117P00370000
HD250117P00380000
1 380.00 370.00 3.850 40.000 409.38
2024-11-19 2025-01-06
HD250321P00390000
HD250321P00400000
1 400.00 390.00 3.80 -160.000 351.15
2025-01-14 2025-03-03
HD250516P00380000
HD250516P00385000
3 385.00 380.00 1.975 -7.500 380.78
2025-04-15 2025-06-02
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.100 322.500 399.38