HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_57

Trades: 76
Total Profit: 3,895.00
Profit Factor: 1.35
Sharpe: 0.14
Max DD: 1,813.00
WinRate %: 0.00
AvgWin: 325.93
AvgLoss: -369.93
NAV: 13,895.00
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
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 35.000 29.1
2008-04-16 2008-06-12
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.905 -321.000 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
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.150 -168.000 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
HD091121P00024000
HD091121P00025000
18 25.00 24.00 0.460 540.000 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
HD100821P00035000
HD100821P00036000
16 36.00 35.00 0.390 -696.000 28.17
2010-07-21 2010-09-16
HD101120P00026000
HD101120P00027000
16 27.00 26.00 0.39 392.000 31.22
2010-09-22 2010-11-18
HD110122P00030000
HD110122P00031000
17 31.00 30.00 0.430 -34.000 36.51
2011-01-19 2011-03-17
HD110521P00034000
HD110521P00035000
16 35.00 34.00 0.390 88.000 37.05
2011-04-20 2011-06-16
HD110820P00037000
HD110820P00038000
17 38.00 37.00 0.435 -629.000 31.88
2011-07-20 2011-09-15
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.41 -248.000 37.88
2011-09-21 2011-11-17
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.455 513.000 44.51
2012-01-18 2012-03-15
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 544.00 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
HD121117P00049000
HD121117P00050000
16 50.00 49.00 0.38 560.00 62.12
2012-09-19 2012-11-15
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 125.00 65.47
2013-01-16 2013-03-14
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 441.000 76.86
2013-04-17 2013-06-13
HD130817P00070000
HD130817P00072500
6 72.50 70.00 1.025 294.000 75.38
2013-07-17 2013-09-12
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.02 -453.000 80.03
2013-09-18 2013-11-14
HD140118P00075000
HD140118P00077500
7 77.50 75.00 1.09 189.000 81
2014-01-15 2014-03-13
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.94 -123.000 77.36
2014-04-16 2014-06-12
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.865 285.000 83.69
2014-07-23 2014-09-18
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.930 510.000 98.28
2014-09-18 2014-11-14
HD150117P00090000
HD150117P00092500
7 92.50 90.00 1.13 504.000 104.12
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
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 447.000 131.85
2016-04-19 2016-06-15
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.875 -435.000 135.46
2016-07-19 2016-09-14
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -365.000 128.33
2016-09-20 2016-11-16
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.625 -26.000 135.6
2017-01-17 2017-03-15
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 463.500 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.775 331.500 167.74
2017-09-19 2017-11-15
HD180119P00150000
HD180119P00155000
3 155.00 150.00 1.775 343.500 201.33
2017-11-15 2018-01-11
HD180316P00160000
HD180316P00165000
3 165.00 160.00 2.05 577.500 178.96
2018-01-16 2018-03-14
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.025 -645.000 187.42
2018-04-17 2018-06-13
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.100 568.500 195.56
2018-07-17 2018-09-12
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.000 351.000 177.02
2018-09-18 2018-11-14
HD190118P00205000
HD190118P00210000
3 210.00 205.00 2.10 -1027.500 179.58
2019-01-15 2019-03-13
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.975 291.000 192.58
2019-04-16 2019-06-12
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.075 -180.000 203.65
2019-07-16 2019-09-11
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.40 435.00 237.29
2019-09-17 2019-11-13
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.125 142.500 231.91
2019-11-19 2020-01-15
HD200320P00220000
HD200320P00225000
3 225.00 220.00 2.10 -22.500 152.15
2020-01-17 2020-03-16
HD200515P00225000
HD200515P00230000
3 230.00 225.00 2.075 -727.500 239.33
2020-04-23 2020-06-19
HD200821P00200000
HD200821P00205000
3 205.00 200.00 2.30 579.00 283.23
2020-07-21 2020-09-16
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.800 185.000 269.81
2020-09-16 2020-11-12
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.225 -87.500 275.59
2020-11-17 2021-01-13
HD210319P00270000
HD210319P00275000
3 275.00 270.00 2.300 -120.000 289.1
2021-02-16 2021-04-14
HD210618P00270000
HD210618P00275000
3 275.00 270.00 1.95 516.00 302.61
2021-04-20 2021-06-16
HD210820P00320000
HD210820P00325000
3 325.00 320.00 2.325 -397.500 329.24
2021-06-16 2021-08-12
HD211015P00300000
HD211015P00305000
3 305.00 300.00 2.475 517.500 350.41
2021-08-23 2021-10-19
HD211217P00320000
HD211217P00330000
1 330.00 320.00 3.875 260.000 387.98
2021-10-19 2021-12-15
HD220218P00355000
HD220218P00360000
3 360.00 355.00 2.25 535.500 346.87
2021-12-16 2022-02-11
HD220414P00395000
HD220414P00400000
3 400.00 395.00 2.375 -570.000 304.52
2022-02-15 2022-04-13
HD220617P00340000
HD220617P00350000
1 350.00 340.00 4.50 -402.500 270.73
2022-04-19 2022-06-15
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.275 -315.000 321.32
2022-07-19 2022-09-14
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.15 -517.500 313.18
2022-09-20 2022-11-16
HD230120P00275000
HD230120P00280000
3 280.00 275.00 2.450 510.000 315
2022-11-16 2023-01-12
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.300 202.500 288.39
2023-01-19 2023-03-17
HD230519P00310000
HD230519P00315000
3 315.00 310.00 2.350 -405.000 290.88
2023-04-18 2023-06-14
HD230818P00300000
HD230818P00305000
3 305.00 300.00 2.400 37.500 327.37
2023-07-19 2023-09-14
HD231117P00320000
HD231117P00325000
3 325.00 320.00 2.35 247.500 307.27
2023-09-19 2023-11-15
HD240119P00315000
HD240119P00320000
3 320.00 315.00 2.325 -322.500 362.41
2023-11-15 2024-01-11
HD240315P00300000
HD240315P00310000
1 310.00 300.00 4.000 351.500 373.23
2024-02-20 2024-04-17
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 -405.000 355.8
2024-05-24 2024-07-22
HD240920P00325000
HD240920P00330000
3 330.00 325.00 2.400 517.500 389.86
2024-09-17 2024-11-13
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 267.500 409.38
2024-11-19 2025-01-15
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.55 10.00 351.15
2025-01-15 2025-03-13
HD250516P00410000
HD250516P00415000
3 415.00 410.00 2.375 -750.000 380.78
2025-04-16 2025-06-12
HD250815P00350000
HD250815P00355000
3 355.00 350.00 2.40 240.00 399.38