HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_87

Trades: 69
Total Profit: 7,496.00
Profit Factor: 1.95
Sharpe: 0.26
Max DD: 1,598.00
WinRate %: 0.00
AvgWin: 327.49
AvgLoss: -358.91
NAV: 17,496.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 270.000 29.1
2008-04-16 2008-07-14
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.555 -680.000 27.53
2008-09-17 2008-12-15
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -165.000 23.2
2009-01-14 2009-04-13
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 372.500 24.4
2009-04-22 2009-07-20
HD090822P00024000
HD090822P00025000
16 25.00 24.00 0.380 -56.000 27.5
2009-07-22 2009-10-19
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 490.000 27.18
2009-10-21 2010-01-19
HD100220P00024000
HD100220P00025000
14 25.00 24.00 0.330 434.000 30.15
2010-01-21 2010-04-19
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 181.500 33.02
2010-04-26 2010-07-22
HD100821P00034000
HD100821P00035000
14 35.00 34.00 0.320 -917.000 28.17
2010-07-22 2010-10-18
HD101120P00026000
HD101120P00027000
14 27.00 26.00 0.330 406.000 31.22
2010-10-20 2011-01-18
HD110219P00028000
HD110219P00029000
13 29.00 28.00 0.280 351.000 38.48
2011-01-19 2011-04-18
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 350.000 37.05
2011-04-20 2011-07-18
HD110820P00036000
HD110820P00037000
15 37.00 36.00 0.365 -345.000 31.88
2011-07-20 2011-10-17
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 -126.000 37.88
2011-10-19 2012-01-17
HD120218P00033000
HD120218P00034000
15 34.00 33.00 0.335 487.500 46.71
2012-01-18 2012-04-16
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 406.000 47.05
2012-04-18 2012-07-16
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.320 98.000 56.73
2012-07-18 2012-10-15
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 427.000 62.12
2012-10-18 2013-01-14
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.77 292.500 67.52
2013-01-17 2013-04-15
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 327.500 76.86
2013-04-17 2013-07-15
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.72 345.000 75.38
2013-07-17 2013-10-14
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -182.500 80.03
2013-10-23 2014-01-21
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.740 355.000 77.74
2014-01-21 2014-04-21
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.695 10.000 77.36
2014-04-21 2014-07-17
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.68 270.000 83.69
2014-07-23 2014-10-20
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 295.000 98.28
2014-10-21 2015-01-16
HD150220P00087500
HD150220P00090000
5 90.00 87.50 0.70 327.500 112.24
2015-01-16 2015-04-13
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.765 357.500 113.35
2015-04-21 2015-07-17
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.570 192.000 116.16
2015-07-21 2015-10-16
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 241.000 130.21
2015-10-20 2016-01-15
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.515 -66.000 121.69
2016-01-19 2016-04-15
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 274.00 131.85
2016-04-20 2016-07-18
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.300 156.000 135.46
2016-07-21 2016-10-17
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 -339.000 128.33
2016-10-24 2017-01-19
HD170217P00120000
HD170217P00125000
2 125.00 120.00 1.425 254.000 143
2017-01-19 2017-04-17
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.265 229.000 156.3
2017-04-18 2017-07-14
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.650 216.000 147.49
2017-07-18 2017-10-13
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.265 239.000 167.74
2017-10-17 2018-01-12
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.57 310.00 186.97
2018-01-16 2018-04-13
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 -595.000 187.42
2018-04-17 2018-07-13
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.600 305.000 195.56
2018-07-17 2018-10-12
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.475 -167.000 177.02
2018-10-16 2019-01-11
HD190215P00185000
HD190215P00190000
3 190.00 185.00 1.725 -607.500 192.39
2019-01-15 2019-04-12
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 289.000 192.58
2019-04-16 2019-07-12
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.675 453.000 203.65
2019-07-16 2019-10-11
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.45 245.000 237.29
2019-10-22 2020-01-17
HD200221P00225000
HD200221P00230000
2 230.00 225.00 1.525 -16.000 245.34
2020-01-17 2020-04-13
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.650 -415.000 239.33
2020-04-21 2020-07-17
HD200821P00185000
HD200821P00190000
2 190.00 185.00 1.350 270.000 283.23
2020-07-21 2020-10-16
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.750 315.500 269.81
2020-10-20 2021-01-15
HD210219P00270000
HD210219P00275000
2 275.00 270.00 1.625 -85.000 279.64
2021-01-20 2021-04-19
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 549.000 315.77
2021-04-20 2021-07-16
HD210820P00310000
HD210820P00315000
3 315.00 310.00 1.90 127.500 329.24
2021-07-20 2021-10-15
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.80 468.00 408.69
2021-10-19 2022-01-14
HD220218P00340000
HD220218P00345000
3 345.00 340.00 1.675 325.500 346.87
2022-01-18 2022-04-18
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.65 -700.00 287.19
2022-04-19 2022-07-15
HD220819P00280000
HD220819P00290000
1 290.00 280.00 2.975 -50.000 321.32
2022-07-19 2022-10-14
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.00 -307.500 313.18
2022-10-18 2023-01-13
HD230217P00270000
HD230217P00275000
3 275.00 270.00 1.950 547.500 317.95
2023-01-17 2023-04-14
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.750 -825.000 290.88
2023-04-18 2023-07-14
HD230818P00290000
HD230818P00295000
3 295.00 290.00 1.850 381.000 327.37
2023-07-18 2023-10-13
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.675 -630.000 307.27
2023-10-17 2024-01-12
HD240216P00285000
HD240216P00290000
3 290.00 285.00 1.750 519.000 362.35
2024-01-16 2024-04-12
HD240517P00350000
HD240517P00355000
3 355.00 350.00 1.95 -352.500 344.21
2024-04-16 2024-07-12
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.100 483.000 362.06
2024-07-16 2024-10-11
HD241115P00360000
HD241115P00365000
3 365.00 360.00 2.100 544.500 408.18
2024-10-23 2025-01-21
HD250221P00390000
HD250221P00395000
3 395.00 390.00 2.025 466.500 385.3
2025-02-18 2025-05-19
HD250620P00380000
HD250620P00390000
1 390.00 380.00 3.400 -225.000 349.62
2025-05-20 2025-08-15
HD250919P00360000
HD250919P00370000
1 370.00 360.00 3.475 232.500 0