HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_87

Trades: 67
Total Profit: 9,409.00
Profit Factor: 1.86
Sharpe: 0.30
Max DD: 1,893.50
WinRate %: 0.00
AvgWin: 463.45
AvgLoss: -477.52
NAV: 19,409.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 332.500 29.1
2008-04-16 2008-07-14
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.905 -852.000 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
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.150 654.500 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
HD091121P00024000
HD091121P00025000
18 25.00 24.00 0.460 684.000 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
HD100821P00035000
HD100821P00036000
16 36.00 35.00 0.390 -936.000 28.17
2010-07-22 2010-10-18
HD101120P00027000
HD101120P00028000
16 28.00 27.00 0.410 504.000 31.22
2010-10-20 2011-01-18
HD110219P00030000
HD110219P00031000
18 31.00 30.00 0.450 774.000 38.48
2011-01-19 2011-04-18
HD110521P00034000
HD110521P00035000
16 35.00 34.00 0.390 472.000 37.05
2011-04-20 2011-07-18
HD110820P00037000
HD110820P00038000
17 38.00 37.00 0.435 -552.500 31.88
2011-07-20 2011-10-17
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.41 -240.000 37.88
2011-10-19 2012-01-17
HD120218P00034000
HD120218P00035000
16 35.00 34.00 0.39 592.00 46.71
2012-01-18 2012-04-16
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 688.500 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
HD121117P00049000
HD121117P00050000
16 50.00 49.00 0.38 592.00 62.12
2012-10-17 2013-01-14
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.820 317.500 67.52
2013-01-16 2013-04-15
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 483.000 76.86
2013-04-17 2013-07-15
HD130817P00070000
HD130817P00072500
6 72.50 70.00 1.025 567.000 75.38
2013-07-17 2013-10-14
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.02 -453.000 80.03
2013-10-23 2014-01-21
HD140222P00072500
HD140222P00075000
6 75.00 72.50 1.015 564.000 77.74
2014-01-21 2014-04-21
HD140517P00077500
HD140517P00080000
6 80.00 77.50 1.02 -264.000 77.36
2014-04-21 2014-07-17
HD140816P00075000
HD140816P00077500
6 77.50 75.00 0.98 360.000 83.69
2014-07-23 2014-10-20
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.930 510.000 98.28
2014-10-21 2015-01-16
HD150220P00090000
HD150220P00092500
6 92.50 90.00 0.895 489.000 112.24
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
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 564.000 131.85
2016-04-19 2016-07-15
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.875 84.000 135.46
2016-07-19 2016-10-14
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -415.000 128.33
2016-10-18 2017-01-13
HD170217P00120000
HD170217P00125000
3 125.00 120.00 1.775 465.000 143
2017-01-17 2017-04-17
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 478.500 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.775 481.500 167.74
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
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.025 -855.000 187.42
2018-04-17 2018-07-13
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.100 607.500 195.56
2018-07-17 2018-10-12
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.000 -330.000 177.02
2018-10-16 2019-01-11
HD190215P00190000
HD190215P00195000
3 195.00 190.00 2.20 -667.500 192.39
2019-01-15 2019-04-12
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.975 580.500 192.58
2019-04-16 2019-07-12
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.075 522.000 203.65
2019-07-16 2019-10-11
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.40 556.500 237.29
2019-10-22 2020-01-17
HD200221P00235000
HD200221P00240000
3 240.00 235.00 2.350 -337.500 245.34
2020-01-17 2020-04-13
HD200515P00225000
HD200515P00230000
3 230.00 225.00 2.075 -555.000 239.33
2020-04-23 2020-07-20
HD200821P00200000
HD200821P00205000
3 205.00 200.00 2.30 657.00 283.23
2020-07-21 2020-10-16
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.800 279.000 269.81
2020-10-20 2021-01-15
HD210219P00285000
HD210219P00290000
3 290.00 285.00 2.375 -367.500 279.64
2021-02-16 2021-05-14
HD210618P00270000
HD210618P00275000
3 275.00 270.00 1.95 538.500 302.61
2021-05-20 2021-08-16
HD210917P00310000
HD210917P00315000
3 315.00 310.00 2.300 468.000 335.67
2021-08-23 2021-11-18
HD211217P00320000
HD211217P00330000
1 330.00 320.00 3.875 384.000 387.98
2021-12-16 2022-03-14
HD220414P00395000
HD220414P00400000
3 400.00 395.00 2.375 -705.000 304.52
2022-04-19 2022-07-15
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.275 -502.500 321.32
2022-07-19 2022-10-14
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.15 -540.00 313.18
2022-10-18 2023-01-13
HD230217P00285000
HD230217P00290000
3 290.00 285.00 2.35 625.500 317.95
2023-01-19 2023-04-17
HD230519P00310000
HD230519P00315000
3 315.00 310.00 2.350 -465.000 290.88
2023-04-18 2023-07-14
HD230818P00300000
HD230818P00305000
3 305.00 300.00 2.400 397.500 327.37
2023-07-19 2023-10-16
HD231117P00320000
HD231117P00325000
3 325.00 320.00 2.35 -690.000 307.27
2023-10-17 2024-01-12
HD240216P00295000
HD240216P00300000
3 300.00 295.00 2.275 691.500 362.35
2024-02-20 2024-05-17
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 -487.500 355.8
2024-05-24 2024-08-19
HD240920P00325000
HD240920P00330000
3 330.00 325.00 2.400 652.500 389.86
2024-09-17 2024-12-13
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 392.000 409.38
2025-01-14 2025-04-11
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.125 -435.000 380.78
2025-04-16 2025-07-14
HD250815P00350000
HD250815P00355000
3 355.00 350.00 2.40 441.00 399.38