HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_67

Trades: 70
Total Profit: 4,346.00
Profit Factor: 1.52
Sharpe: 0.20
Max DD: 1,851.00
WinRate %: 0.00
AvgWin: 258.03
AvgLoss: -395.12
NAV: 14,346.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 262.500 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
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -411.000 23.2
2009-01-14 2009-03-23
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 227.500 24.4
2009-04-22 2009-06-29
HD090822P00024000
HD090822P00025000
16 25.00 24.00 0.380 -272.000 27.5
2009-07-22 2009-09-28
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 390.000 27.18
2009-10-21 2009-12-28
HD100220P00024000
HD100220P00025000
14 25.00 24.00 0.330 378.000 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
HD100821P00034000
HD100821P00035000
14 35.00 34.00 0.320 -917.000 28.17
2010-07-21 2010-09-27
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 392.000 31.22
2010-09-27 2010-12-03
HD110122P00029000
HD110122P00030000
14 30.00 29.00 0.29 280.00 36.51
2011-01-19 2011-03-28
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 224.000 37.05
2011-04-20 2011-06-27
HD110820P00036000
HD110820P00037000
15 37.00 36.00 0.365 -382.500 31.88
2011-07-20 2011-09-26
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 -231.000 37.88
2011-09-26 2011-12-02
HD120121P00031000
HD120121P00032000
14 32.00 31.00 0.320 413.000 44.51
2012-01-18 2012-03-26
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 385.000 47.05
2012-04-18 2012-06-25
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.320 42.000 56.73
2012-07-18 2012-09-24
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 441.000 62.12
2012-09-24 2012-11-30
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 317.500 65.47
2013-01-17 2013-03-25
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 285.000 76.86
2013-04-17 2013-06-24
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.72 97.500 75.38
2013-07-17 2013-09-23
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -240.000 80.03
2013-09-23 2013-11-29
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.71 292.500 81
2014-01-15 2014-03-24
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.66 67.500 77.36
2014-04-16 2014-06-23
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 265.00 83.69
2014-07-23 2014-09-29
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 307.500 98.28
2014-10-21 2014-12-29
HD150220P00087500
HD150220P00090000
5 90.00 87.50 0.70 322.500 112.24
2015-01-13 2015-03-23
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 365.000 113.35
2015-04-21 2015-06-29
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.570 -5.000 116.16
2015-07-21 2015-09-28
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 46.000 130.21
2015-10-20 2015-12-28
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.515 245.000 121.69
2016-01-19 2016-03-28
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 239.000 131.85
2016-04-20 2016-06-27
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.300 -275.000 135.46
2016-07-21 2016-09-26
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 -274.000 128.33
2016-10-24 2016-12-30
HD170217P00120000
HD170217P00125000
2 125.00 120.00 1.425 174.000 143
2017-01-17 2017-03-27
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 216.000 156.3
2017-04-18 2017-06-26
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.650 155.000 147.49
2017-07-18 2017-09-25
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.265 201.000 167.74
2017-09-25 2017-12-01
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.295 241.000 201.33
2018-01-16 2018-03-26
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 -445.000 187.42
2018-04-17 2018-06-25
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.600 283.000 195.56
2018-07-17 2018-09-24
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.475 179.000 177.02
2018-09-24 2018-11-30
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.325 -663.000 179.58
2019-01-15 2019-03-25
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 247.000 192.58
2019-04-16 2019-06-24
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.675 145.500 203.65
2019-07-16 2019-09-23
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.45 178.00 237.29
2019-09-23 2019-11-29
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.65 -105.000 231.91
2020-01-14 2020-03-23
HD200515P00210000
HD200515P00215000
3 215.00 210.00 1.800 -772.500 239.33
2020-04-21 2020-06-29
HD200821P00185000
HD200821P00190000
2 190.00 185.00 1.350 215.000 283.23
2020-07-21 2020-09-28
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.750 197.500 269.81
2020-10-20 2020-12-28
HD210219P00270000
HD210219P00275000
2 275.00 270.00 1.625 -195.000 279.64
2021-01-20 2021-03-29
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 430.500 315.77
2021-04-20 2021-06-28
HD210820P00310000
HD210820P00315000
3 315.00 310.00 1.90 -67.500 329.24
2021-07-20 2021-09-27
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.80 342.000 408.69
2021-09-27 2021-12-03
HD220121P00320000
HD220121P00330000
1 330.00 320.00 3.150 277.500 349.1
2021-12-13 2022-02-18
HD220414P00385000
HD220414P00390000
3 390.00 385.00 1.975 -825.000 304.52
2022-02-18 2022-04-26
HD220617P00320000
HD220617P00330000
1 330.00 320.00 3.500 -420.000 270.73
2022-05-17 2022-07-25
HD220916P00285000
HD220916P00290000
3 290.00 285.00 1.90 150.000 275.97
2022-07-25 2022-09-30
HD221118P00290000
HD221118P00295000
3 295.00 290.00 1.875 -322.500 313.18
2022-10-18 2022-12-27
HD230217P00270000
HD230217P00275000
3 275.00 270.00 1.950 456.000 317.95
2023-01-17 2023-03-27
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.750 -877.500 290.88
2023-04-18 2023-06-26
HD230818P00290000
HD230818P00295000
3 295.00 290.00 1.850 217.500 327.37
2023-07-18 2023-09-25
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.675 -165.000 307.27
2023-09-25 2023-12-01
HD240119P00295000
HD240119P00300000
3 300.00 295.00 1.675 373.500 362.41
2024-01-16 2024-03-25
HD240517P00350000
HD240517P00355000
3 355.00 350.00 1.95 402.00 344.21
2024-04-16 2024-06-24
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.100 319.500 362.06
2024-07-16 2024-09-23
HD241115P00360000
HD241115P00365000
3 365.00 360.00 2.100 285.000 408.18
2024-09-23 2024-11-29
HD250117P00370000
HD250117P00380000
1 380.00 370.00 3.175 302.000 409.38
2025-01-14 2025-03-24
HD250516P00380000
HD250516P00385000
3 385.00 380.00 1.975 -390.000 380.78
2025-04-15 2025-06-23
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.100 202.500 399.38