HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_67

Trades: 69
Total Profit: 4,906.00
Profit Factor: 1.42
Sharpe: 0.21
Max DD: 2,279.00
WinRate %: 0.00
AvgWin: 367.07
AvgLoss: -483.83
NAV: 14,906.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 437.500 29.1
2008-04-16 2008-06-23
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.905 -651.000 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
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.150 297.500 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
HD091121P00024000
HD091121P00025000
18 25.00 24.00 0.460 522.000 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
HD100821P00035000
HD100821P00036000
16 36.00 35.00 0.390 -936.000 28.17
2010-07-21 2010-09-27
HD101120P00026000
HD101120P00027000
16 27.00 26.00 0.39 512.00 31.22
2010-09-27 2010-12-03
HD110122P00031000
HD110122P00032000
18 32.00 31.00 0.455 423.000 36.51
2011-01-19 2011-03-28
HD110521P00034000
HD110521P00035000
16 35.00 34.00 0.390 288.000 37.05
2011-04-20 2011-06-27
HD110820P00037000
HD110820P00038000
17 38.00 37.00 0.435 -527.000 31.88
2011-07-20 2011-09-26
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.41 -312.000 37.88
2011-09-26 2011-12-02
HD120121P00033000
HD120121P00034000
17 34.00 33.00 0.425 620.500 44.51
2012-01-18 2012-03-26
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 620.500 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
HD121117P00049000
HD121117P00050000
16 50.00 49.00 0.38 568.000 62.12
2012-09-24 2012-11-30
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 317.500 65.47
2013-01-16 2013-03-25
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 432.000 76.86
2013-04-17 2013-06-24
HD130817P00070000
HD130817P00072500
6 72.50 70.00 1.025 123.000 75.38
2013-07-17 2013-09-23
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.02 -423.000 80.03
2013-09-23 2013-11-29
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.955 429.000 81
2014-01-15 2014-03-24
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.94 -15.000 77.36
2014-04-16 2014-06-23
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.865 414.000 83.69
2014-07-23 2014-09-29
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.930 513.000 98.28
2014-10-21 2014-12-29
HD150220P00090000
HD150220P00092500
6 92.50 90.00 0.895 471.000 112.24
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
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 471.000 131.85
2016-04-19 2016-06-27
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.875 -577.500 135.46
2016-07-19 2016-09-26
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -435.000 128.33
2016-09-26 2016-12-02
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.825 273.000 135.6
2017-01-17 2017-03-27
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 459.000 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.775 388.500 167.74
2017-09-25 2017-12-01
HD180119P00155000
HD180119P00160000
3 160.00 155.00 1.875 525.000 201.33
2018-01-16 2018-03-26
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.025 -682.500 187.42
2018-04-17 2018-06-25
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.100 544.500 195.56
2018-07-17 2018-09-24
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.000 312.000 177.02
2018-09-24 2018-11-30
HD190118P00205000
HD190118P00210000
3 210.00 205.00 2.325 -807.000 179.58
2019-01-15 2019-03-25
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.975 462.000 192.58
2019-04-16 2019-06-24
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.075 75.000 203.65
2019-07-16 2019-09-23
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.40 357.00 237.29
2019-09-23 2019-11-29
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.05 -240.000 231.91
2020-01-14 2020-03-23
HD200515P00220000
HD200515P00225000
3 225.00 220.00 2.325 -802.500 239.33
2020-04-23 2020-06-29
HD200821P00200000
HD200821P00205000
3 205.00 200.00 2.30 583.500 283.23
2020-07-21 2020-09-28
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.800 135.000 269.81
2020-10-20 2020-12-28
HD210219P00285000
HD210219P00290000
3 290.00 285.00 2.375 -457.500 279.64
2021-02-16 2021-04-26
HD210618P00270000
HD210618P00275000
3 275.00 270.00 1.95 511.500 302.61
2021-05-20 2021-07-26
HD210917P00310000
HD210917P00315000
3 315.00 310.00 2.300 345.000 335.67
2021-07-26 2021-10-01
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.200 15.000 408.69
2021-10-19 2021-12-27
HD220218P00355000
HD220218P00360000
3 360.00 355.00 2.25 556.500 346.87
2022-01-18 2022-03-28
HD220520P00365000
HD220520P00370000
3 370.00 365.00 2.200 -885.000 287.19
2022-04-19 2022-06-27
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.275 -532.500 321.32
2022-07-19 2022-09-26
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.15 -667.500 313.18
2022-09-26 2022-12-02
HD230120P00265000
HD230120P00270000
3 270.00 265.00 2.325 637.500 315
2023-01-19 2023-03-27
HD230519P00310000
HD230519P00315000
3 315.00 310.00 2.350 -600.000 290.88
2023-04-18 2023-06-26
HD230818P00300000
HD230818P00305000
3 305.00 300.00 2.400 210.000 327.37
2023-07-19 2023-09-25
HD231117P00320000
HD231117P00325000
3 325.00 320.00 2.35 -427.500 307.27
2023-09-25 2023-12-01
HD240119P00305000
HD240119P00310000
3 310.00 305.00 2.225 406.500 362.41
2024-02-20 2024-04-29
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 -362.500 355.8
2024-05-24 2024-07-30
HD240920P00325000
HD240920P00330000
3 330.00 325.00 2.400 532.500 389.86
2024-09-17 2024-11-25
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 387.000 409.38
2024-11-25 2025-01-31
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.550 -125.000 351.15
2025-02-18 2025-04-30
HD250620P00400000
HD250620P00410000
1 410.00 400.00 4.725 -410.000 349.62
2025-05-20 2025-07-28
HD250919P00370000
HD250919P00380000
1 380.00 370.00 4.15 20.00 0