HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_47

Trades: 75
Total Profit: 3,893.50
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 1,248.50
WinRate %: 0.00
AvgWin: 207.46
AvgLoss: -278.63
NAV: 13,893.50
Commission: 150.00
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
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -650.000 23.2
2009-01-07 2009-02-23
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.785 -487.500 24.4
2009-04-15 2009-06-01
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.505 -105.000 27.5
2009-07-15 2009-08-31
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.480 288.000 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
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 0.000 31.22
2010-09-15 2010-11-01
HD110122P00028000
HD110122P00029000
15 29.00 28.00 0.350 150.000 36.51
2011-01-12 2011-02-28
HD110521P00032000
HD110521P00033000
14 33.00 32.00 0.295 259.000 37.05
2011-04-13 2011-05-31
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.325 -105.000 31.88
2011-07-13 2011-08-29
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.350 -240.000 37.88
2011-09-14 2011-10-31
HD120121P00031000
HD120121P00032000
15 32.00 31.00 0.355 307.500 44.51
2012-01-11 2012-02-27
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 287.000 47.05
2012-04-11 2012-05-29
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.325 49.000 56.73
2012-07-11 2012-08-27
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 352.500 62.12
2012-09-12 2012-10-31
HD130119P00052500
HD130119P00055000
5 55.00 52.50 0.70 215.000 65.47
2013-01-09 2013-02-25
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 77.500 76.86
2013-04-10 2013-05-28
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.820 325.000 75.38
2013-07-10 2013-08-26
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.66 -167.500 80.03
2013-09-11 2013-10-28
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.815 132.500 81
2014-01-08 2014-02-24
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -306.000 77.36
2014-04-09 2014-05-27
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.730 175.000 83.69
2014-07-16 2014-09-02
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.810 380.000 98.28
2014-09-10 2014-10-27
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.635 197.500 104.12
2015-01-06 2015-02-23
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 310.000 113.35
2015-04-14 2015-06-01
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.485 -24.000 116.16
2015-07-14 2015-08-31
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.24 27.000 130.21
2015-09-09 2015-10-26
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.55 239.000 119.23
2016-01-12 2016-02-29
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 -38.000 131.85
2016-04-12 2016-05-31
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.425 6.000 135.46
2016-07-13 2016-08-29
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 77.000 128.33
2016-10-11 2016-11-28
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.25 137.000 143
2017-01-10 2017-02-27
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 189.000 156.3
2017-04-11 2017-05-30
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.60 177.000 147.49
2017-07-11 2017-08-28
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.410 49.000 167.74
2017-09-12 2017-10-30
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.550 163.000 201.33
2017-11-07 2017-12-26
HD180316P00155000
HD180316P00160000
3 160.00 155.00 1.75 475.500 178.96
2018-01-09 2018-02-26
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 -85.000 187.42
2018-04-10 2018-05-29
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.45 201.000 195.56
2018-07-10 2018-08-27
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.400 128.000 177.02
2018-09-11 2018-10-29
HD190118P00205000
HD190118P00210000
3 210.00 205.00 1.70 -922.500 179.58
2019-01-08 2019-02-25
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.55 208.000 192.58
2019-04-09 2019-05-28
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.575 -175.000 203.65
2019-07-09 2019-08-26
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.525 90.000 237.29
2019-09-10 2019-10-28
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.625 95.000 231.91
2019-11-12 2019-12-30
HD200320P00220000
HD200320P00225000
3 225.00 220.00 1.725 -367.500 152.15
2020-01-07 2020-02-24
HD200515P00205000
HD200515P00210000
2 210.00 205.00 1.45 184.000 239.33
2020-04-14 2020-06-01
HD200821P00195000
HD200821P00200000
3 200.00 195.00 1.85 418.500 283.23
2020-07-14 2020-08-31
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.375 182.500 269.81
2020-09-08 2020-10-26
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.950 127.500 275.59
2020-11-10 2020-12-28
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.15 -15.00 289.1
2021-01-12 2021-03-01
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.725 -232.500 315.77
2021-04-13 2021-06-01
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.875 -15.000 329.24
2021-06-08 2021-07-26
HD211015P00295000
HD211015P00300000
3 300.00 295.00 1.750 307.500 350.41
2021-09-14 2021-11-01
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.050 215.500 349.1
2021-11-09 2021-12-27
HD220318P00355000
HD220318P00360000
3 360.00 355.00 1.90 367.500 340.74
2022-01-12 2022-02-28
HD220520P00370000
HD220520P00375000
3 375.00 370.00 1.75 -787.500 287.19
2022-04-12 2022-05-31
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.175 5.000 321.32
2022-07-12 2022-08-29
HD221118P00270000
HD221118P00275000
3 275.00 270.00 2.00 225.000 313.18
2022-09-13 2022-10-31
HD230120P00265000
HD230120P00270000
3 270.00 265.00 1.80 202.500 315
2022-11-08 2022-12-27
HD230317P00280000
HD230317P00285000
3 285.00 280.00 1.95 300.00 288.39
2023-01-10 2023-02-27
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.925 -427.500 290.88
2023-04-11 2023-05-30
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.900 22.500 327.37
2023-07-11 2023-08-28
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.85 202.500 307.27
2023-09-12 2023-10-30
HD240119P00315000
HD240119P00320000
2 320.00 315.00 1.65 -600.00 362.41
2023-11-07 2023-12-26
HD240315P00280000
HD240315P00290000
1 290.00 280.00 3.475 306.500 373.23
2024-01-09 2024-02-26
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 331.500 344.21
2024-04-09 2024-05-28
HD240816P00350000
HD240816P00355000
3 355.00 350.00 1.925 -630.000 362.06
2024-07-09 2024-08-26
HD241115P00325000
HD241115P00330000
3 330.00 325.00 2.000 400.500 408.18
2024-09-10 2024-10-28
HD250117P00350000
HD250117P00360000
1 360.00 350.00 3.250 185.000 409.38
2024-11-12 2024-12-30
HD250321P00380000
HD250321P00390000
1 390.00 380.00 3.35 -80.00 351.15
2025-01-07 2025-02-24
HD250516P00375000
HD250516P00380000
3 380.00 375.00 1.70 -120.00 380.78
2025-04-09 2025-05-27
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.10 315.00 399.38