HD.NYSE — HD.NYSE.summaryRealTrading_126_0.3_47

Trades: 68
Total Profit: 2,322.50
Profit Factor: 1.48
Sharpe: 0.23
Max DD: 1,086.50
WinRate %: 0.00
AvgWin: 148.44
AvgLoss: -240.13
NAV: 12,322.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 237.500 29.1
2008-04-09 2008-05-27
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.615 205.000 27.53
2008-09-10 2008-10-27
HD090117P00022500
HD090117P00025000
5 25.00 22.50 0.51 -720.00 23.2
2009-01-07 2009-02-23
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.560 -342.500 24.4
2009-04-15 2009-06-01
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.395 -18.000 27.5
2009-07-15 2009-08-31
HD091121P00020000
HD091121P00021000
13 21.00 20.00 0.250 234.000 27.18
2009-09-09 2009-10-26
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.28 -58.500 28.57
2010-01-13 2010-03-01
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 174.000 33.02
2010-07-14 2010-08-30
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 36.00 31.22
2010-09-15 2010-11-01
HD110122P00026000
HD110122P00027000
12 27.00 26.00 0.22 114.000 36.51
2011-01-12 2011-02-28
HD110521P00031000
HD110521P00032000
12 32.00 31.00 0.23 180.00 37.05
2011-04-13 2011-05-31
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.255 -26.000 31.88
2011-07-13 2011-08-29
HD111119P00032000
HD111119P00033000
12 33.00 32.00 0.225 -150.000 37.88
2011-09-14 2011-10-31
HD120121P00029000
HD120121P00030000
13 30.00 29.00 0.245 195.000 44.51
2012-01-11 2012-02-27
HD120519P00039000
HD120519P00040000
12 40.00 39.00 0.23 192.000 47.05
2012-04-11 2012-05-29
HD120818P00045000
HD120818P00046000
12 46.00 45.00 0.225 48.000 56.73
2012-07-11 2012-08-27
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.25 247.00 62.12
2013-01-11 2013-02-27
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.595 202.500 76.86
2013-04-10 2013-05-28
HD130817P00065000
HD130817P00067500
5 67.50 65.00 0.560 235.000 75.38
2013-07-10 2013-08-26
HD131116P00070000
HD131116P00072500
4 72.50 70.00 0.48 -78.000 80.03
2013-09-11 2013-10-28
HD140118P00067500
HD140118P00070000
5 70.00 67.50 0.595 130.000 81
2014-01-08 2014-02-24
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.610 -202.500 77.36
2014-04-10 2014-05-27
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.595 200.000 83.69
2014-07-16 2014-09-02
HD141122P00072500
HD141122P00075000
5 75.00 72.50 0.555 252.500 98.28
2014-09-16 2014-11-03
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.535 167.500 104.12
2015-01-06 2015-02-23
HD150515P00090000
HD150515P00092500
5 92.50 90.00 0.505 210.000 113.35
2016-01-14 2016-03-01
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.085 116.000 131.85
2017-02-08 2017-03-27
HD170616P00125000
HD170616P00130000
2 130.00 125.00 1.17 181.000 156.64
2017-05-11 2017-06-27
HD170915P00140000
HD170915P00145000
2 145.00 140.00 1.015 -5.000 158.4
2017-07-13 2017-08-29
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.175 -5.000 167.74
2017-09-14 2017-10-31
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.075 143.000 201.33
2017-11-07 2017-12-26
HD180316P00150000
HD180316P00155000
2 155.00 150.00 1.25 237.000 178.96
2018-01-09 2018-02-26
HD180518P00175000
HD180518P00180000
2 180.00 175.00 1.02 -56.00 187.42
2018-04-10 2018-05-29
HD180817P00155000
HD180817P00160000
2 160.00 155.00 1.125 165.000 195.56
2018-07-10 2018-08-27
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.025 108.000 177.02
2018-09-11 2018-10-29
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.045 -706.000 179.58
2019-01-08 2019-02-25
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.25 179.000 192.58
2019-04-09 2019-05-28
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.225 -130.000 203.65
2019-07-09 2019-08-26
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.15 52.00 237.29
2019-09-10 2019-10-28
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.35 103.000 231.91
2019-11-12 2019-12-30
HD200320P00215000
HD200320P00220000
2 220.00 215.00 1.275 -230.000 152.15
2020-01-07 2020-02-24
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.175 134.000 239.33
2020-04-14 2020-06-01
HD200821P00180000
HD200821P00185000
2 185.00 180.00 1.400 259.000 283.23
2020-07-14 2020-08-31
HD201120P00225000
HD201120P00230000
2 230.00 225.00 1.225 177.000 269.81
2020-09-09 2020-10-26
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.575 55.000 275.59
2020-11-10 2020-12-28
HD210319P00250000
HD210319P00255000
2 255.00 250.00 1.45 10.000 289.1
2021-01-12 2021-03-01
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.325 -140.000 315.77
2021-04-13 2021-06-01
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.400 10.000 329.24
2021-06-08 2021-07-26
HD211015P00285000
HD211015P00290000
2 290.00 285.00 1.30 161.000 350.41
2021-09-14 2021-11-01
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.325 178.000 349.1
2021-11-09 2021-12-27
HD220318P00340000
HD220318P00345000
2 345.00 340.00 1.475 214.000 340.74
2022-01-11 2022-02-28
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.30 -585.000 287.19
2022-04-12 2022-05-31
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.50 12.500 321.32
2022-07-12 2022-08-29
HD221118P00255000
HD221118P00260000
2 260.00 255.00 1.375 115.000 313.18
2022-09-13 2022-10-31
HD230120P00250000
HD230120P00255000
2 255.00 250.00 1.40 145.000 315
2022-11-08 2022-12-27
HD230317P00265000
HD230317P00270000
2 270.00 265.00 1.50 175.000 288.39
2023-01-10 2023-02-27
HD230519P00295000
HD230519P00300000
2 300.00 295.00 1.425 -190.000 290.88
2023-04-11 2023-05-30
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.325 25.000 327.37
2023-07-11 2023-08-28
HD231117P00290000
HD231117P00295000
2 295.00 290.00 1.20 108.00 307.27
2023-09-12 2023-10-30
HD240119P00305000
HD240119P00310000
2 310.00 305.00 1.25 -525.000 362.41
2023-11-07 2023-12-26
HD240315P00270000
HD240315P00280000
1 280.00 270.00 2.625 235.000 373.23
2024-01-09 2024-02-26
HD240517P00325000
HD240517P00330000
2 330.00 325.00 1.375 170.000 344.21
2024-04-09 2024-05-28
HD240816P00340000
HD240816P00345000
2 345.00 340.00 1.45 -530.000 362.06
2024-07-09 2024-08-26
HD241115P00315000
HD241115P00320000
2 320.00 315.00 1.50 257.000 408.18
2024-09-10 2024-10-28
HD250117P00340000
HD250117P00350000
1 350.00 340.00 2.525 159.000 409.38
2024-11-12 2024-12-30
HD250321P00370000
HD250321P00380000
1 380.00 370.00 3.075 -65.000 351.15
2025-01-08 2025-02-24
HD250516P00360000
HD250516P00365000
2 365.00 360.00 1.425 60.000 380.78
2025-05-13 2025-06-30
HD250919P00340000
HD250919P00350000
1 350.00 340.00 2.600 17.500 0