HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_57

Trades: 76
Total Profit: 3,589.00
Profit Factor: 1.48
Sharpe: 0.12
Max DD: 1,250.00
WinRate %: 0.00
AvgWin: 212.99
AvgLoss: -311.94
NAV: 13,589.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 100.000 29.1
2008-04-16 2008-06-12
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.555 147.500 27.53
2008-09-17 2008-11-13
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -306.000 23.2
2009-01-14 2009-03-12
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 -10.000 24.4
2009-04-22 2009-06-18
HD090822P00024000
HD090822P00025000
16 25.00 24.00 0.380 -328.000 27.5
2009-07-22 2009-09-17
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 400.000 27.18
2009-09-17 2009-11-13
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.240 39.000 28.57
2010-01-21 2010-03-19
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 170.500 33.02
2010-04-26 2010-06-22
HD100821P00034000
HD100821P00035000
14 35.00 34.00 0.320 -812.000 28.17
2010-07-21 2010-09-16
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 322.000 31.22
2010-09-22 2010-11-18
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.350 37.500 36.51
2011-01-19 2011-03-17
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 91.000 37.05
2011-04-20 2011-06-16
HD110820P00036000
HD110820P00037000
15 37.00 36.00 0.365 -487.500 31.88
2011-07-20 2011-09-15
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 -210.00 37.88
2011-09-21 2011-11-17
HD120121P00031000
HD120121P00032000
14 32.00 31.00 0.325 308.000 44.51
2012-01-18 2012-03-15
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 336.000 47.05
2012-04-18 2012-06-14
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.320 63.000 56.73
2012-07-18 2012-09-13
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 413.000 62.12
2012-09-19 2012-11-15
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 125.00 65.47
2013-01-17 2013-03-15
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 272.500 76.86
2013-04-17 2013-06-13
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.72 187.500 75.38
2013-07-17 2013-09-12
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -282.500 80.03
2013-09-18 2013-11-14
HD140118P00072500
HD140118P00075000
5 75.00 72.50 0.82 157.500 81
2014-01-15 2014-03-13
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.66 -35.000 77.36
2014-04-16 2014-06-12
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 197.500 83.69
2014-07-23 2014-09-18
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 320.000 98.28
2014-09-18 2014-11-14
HD150117P00087500
HD150117P00090000
6 90.00 87.50 0.835 339.000 104.12
2015-01-13 2015-03-11
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 317.500 113.35
2015-04-21 2015-06-17
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.570 -11.000 116.16
2015-07-21 2015-09-16
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 125.000 130.21
2015-09-16 2015-11-12
HD160115P00110000
HD160115P00115000
2 115.00 110.00 1.600 184.000 119.23
2016-01-19 2016-03-16
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 227.000 131.85
2016-04-20 2016-06-16
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.300 -170.000 135.46
2016-07-21 2016-09-16
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 -244.000 128.33
2016-09-21 2016-11-17
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.445 62.000 135.6
2017-01-17 2017-03-15
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 217.000 156.3
2017-04-18 2017-06-14
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.650 238.000 147.49
2017-07-18 2017-09-13
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.265 169.000 167.74
2017-09-19 2017-11-15
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 167.000 201.33
2017-11-15 2018-01-11
HD180316P00155000
HD180316P00160000
2 160.00 155.00 1.525 288.000 178.96
2018-01-16 2018-03-14
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 -405.000 187.42
2018-04-17 2018-06-13
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.600 290.000 195.56
2018-07-17 2018-09-12
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.475 190.000 177.02
2018-09-18 2018-11-14
HD190118P00200000
HD190118P00205000
2 205.00 200.00 1.525 -545.000 179.58
2019-01-15 2019-03-13
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 185.000 192.58
2019-04-16 2019-06-12
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.675 -112.500 203.65
2019-07-16 2019-09-11
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.45 200.00 237.29
2019-09-17 2019-11-13
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.75 178.500 231.91
2019-11-19 2020-01-15
HD200320P00215000
HD200320P00220000
3 220.00 215.00 1.825 37.500 152.15
2020-01-15 2020-03-12
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.650 -370.000 239.33
2020-04-21 2020-06-17
HD200821P00185000
HD200821P00190000
2 190.00 185.00 1.350 210.000 283.23
2020-07-21 2020-09-16
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.750 239.000 269.81
2020-09-16 2020-11-12
HD210115P00260000
HD210115P00270000
1 270.00 260.00 3.325 -32.500 275.59
2020-11-17 2021-01-13
HD210319P00255000
HD210319P00260000
3 260.00 255.00 1.825 180.000 289.1
2021-01-20 2021-03-18
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 240.000 315.77
2021-04-20 2021-06-16
HD210820P00310000
HD210820P00315000
3 315.00 310.00 1.90 -360.000 329.24
2021-06-16 2021-08-12
HD211015P00290000
HD211015P00295000
3 295.00 290.00 1.85 427.500 350.41
2021-09-21 2021-11-17
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.950 277.000 349.1
2021-11-17 2022-01-13
HD220318P00375000
HD220318P00380000
3 380.00 375.00 1.825 -52.500 340.74
2022-01-18 2022-03-16
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.65 -495.000 287.19
2022-04-19 2022-06-15
HD220819P00280000
HD220819P00290000
1 290.00 280.00 2.975 -217.500 321.32
2022-07-19 2022-09-14
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.00 -300.000 313.18
2022-09-20 2022-11-16
HD230120P00260000
HD230120P00265000
3 265.00 260.00 1.80 406.500 315
2022-11-16 2023-01-12
HD230317P00300000
HD230317P00305000
3 305.00 300.00 1.80 217.500 288.39
2023-01-17 2023-03-15
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.750 -795.000 290.88
2023-04-18 2023-06-14
HD230818P00290000
HD230818P00295000
3 295.00 290.00 1.850 75.000 327.37
2023-07-18 2023-09-13
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.675 217.500 307.27
2023-09-19 2023-11-15
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.725 -157.500 362.41
2023-11-15 2024-01-11
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.975 257.500 373.23
2024-01-16 2024-03-13
HD240517P00350000
HD240517P00355000
3 355.00 350.00 1.95 442.500 344.21
2024-04-16 2024-06-12
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.100 210.000 362.06
2024-07-16 2024-09-11
HD241115P00360000
HD241115P00365000
3 365.00 360.00 2.100 112.500 408.18
2024-09-17 2024-11-13
HD250117P00370000
HD250117P00380000
1 380.00 370.00 3.850 245.000 409.38
2024-11-19 2025-01-15
HD250321P00390000
HD250321P00400000
1 400.00 390.00 3.80 65.00 351.15
2025-01-16 2025-03-14
HD250516P00395000
HD250516P00400000
2 400.00 395.00 1.425 -700.000 380.78
2025-04-15 2025-06-11
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.100 255.000 399.38