HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_57

Trades: 75
Total Profit: 5,139.50
Profit Factor: 1.77
Sharpe: 0.23
Max DD: 1,188.50
WinRate %: 0.00
AvgWin: 232.06
AvgLoss: -278.98
NAV: 15,139.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 112.500 29.1
2008-04-09 2008-06-05
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.615 230.000 27.53
2008-09-10 2008-11-06
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -600.000 23.2
2009-01-07 2009-03-05
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.785 -532.500 24.4
2009-04-15 2009-06-11
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.505 -50.000 27.5
2009-07-15 2009-09-10
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.480 333.000 27.18
2009-09-10 2009-11-06
HD100116P00026000
HD100116P00027500
11 27.50 26.00 0.625 -242.000 28.57
2010-01-13 2010-03-11
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 192.000 33.02
2010-07-14 2010-09-09
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 225.00 31.22
2010-09-15 2010-11-11
HD110122P00028000
HD110122P00029000
15 29.00 28.00 0.350 270.000 36.51
2011-01-12 2011-03-10
HD110521P00032000
HD110521P00033000
14 33.00 32.00 0.295 238.000 37.05
2011-04-13 2011-06-09
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.325 -455.000 31.88
2011-07-13 2011-09-08
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.350 -472.500 37.88
2011-09-14 2011-11-10
HD120121P00031000
HD120121P00032000
15 32.00 31.00 0.355 360.000 44.51
2012-01-11 2012-03-08
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 350.000 47.05
2012-04-11 2012-06-07
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.325 168.000 56.73
2012-07-11 2012-09-06
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 397.500 62.12
2012-09-12 2012-11-08
HD130119P00052500
HD130119P00055000
5 55.00 52.50 0.70 197.500 65.47
2013-01-09 2013-03-07
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 287.500 76.86
2013-04-10 2013-06-06
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.820 255.000 75.38
2013-07-10 2013-09-05
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.66 -327.500 80.03
2013-09-11 2013-11-07
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.815 122.500 81
2014-01-08 2014-03-06
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 138.000 77.36
2014-04-09 2014-06-05
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.730 235.000 83.69
2014-07-16 2014-09-11
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.810 357.500 98.28
2014-09-11 2014-11-07
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.625 237.500 104.12
2015-01-06 2015-03-04
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 357.500 113.35
2015-04-14 2015-06-10
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.485 -14.000 116.16
2015-07-14 2015-09-09
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.24 -4.00 130.21
2015-09-09 2015-11-05
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.55 255.000 119.23
2016-01-12 2016-03-09
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 45.000 131.85
2016-04-12 2016-06-08
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.425 -64.000 135.46
2016-07-13 2016-09-08
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 -16.000 128.33
2016-10-11 2016-12-07
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.25 164.000 143
2017-01-10 2017-03-08
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 221.000 156.3
2017-04-11 2017-06-07
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.60 209.000 147.49
2017-07-11 2017-09-06
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.410 148.000 167.74
2017-09-12 2017-11-08
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.550 130.000 201.33
2017-11-08 2018-01-04
HD180316P00155000
HD180316P00160000
3 160.00 155.00 1.725 481.500 178.96
2018-01-09 2018-03-07
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 -270.000 187.42
2018-04-10 2018-06-06
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.45 262.000 195.56
2018-07-10 2018-09-05
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.400 146.000 177.02
2018-09-11 2018-11-07
HD190118P00205000
HD190118P00210000
3 210.00 205.00 1.70 -825.000 179.58
2019-01-08 2019-03-06
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.55 196.00 192.58
2019-04-09 2019-06-05
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.575 -40.000 203.65
2019-07-09 2019-09-04
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.525 174.000 237.29
2019-09-10 2019-11-06
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.625 65.000 231.91
2019-11-12 2020-01-08
HD200320P00220000
HD200320P00225000
3 225.00 220.00 1.725 -270.000 152.15
2020-01-08 2020-03-05
HD200515P00210000
HD200515P00215000
2 215.00 210.00 1.350 140.000 239.33
2020-04-14 2020-06-10
HD200821P00195000
HD200821P00200000
3 200.00 195.00 1.85 471.00 283.23
2020-07-14 2020-09-09
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.375 155.000 269.81
2020-09-09 2020-11-05
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.675 180.000 275.59
2020-11-10 2021-01-06
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.15 22.500 289.1
2021-01-12 2021-03-10
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.725 -112.500 315.77
2021-04-13 2021-06-09
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.875 -135.000 329.24
2021-06-10 2021-08-06
HD211015P00295000
HD211015P00300000
3 300.00 295.00 1.925 367.500 350.41
2021-09-14 2021-11-10
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.050 223.500 349.1
2021-11-10 2022-01-06
HD220318P00350000
HD220318P00355000
3 355.00 350.00 1.90 412.500 340.74
2022-01-12 2022-03-10
HD220520P00370000
HD220520P00375000
3 375.00 370.00 1.75 -832.500 287.19
2022-04-12 2022-06-08
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.175 -15.000 321.32
2022-07-12 2022-09-07
HD221118P00270000
HD221118P00275000
3 275.00 270.00 2.00 285.000 313.18
2022-09-13 2022-11-09
HD230120P00265000
HD230120P00270000
3 270.00 265.00 1.80 112.500 315
2022-11-09 2023-01-05
HD230317P00275000
HD230317P00280000
3 280.00 275.00 2.000 345.000 288.39
2023-01-10 2023-03-08
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.925 -502.500 290.88
2023-04-11 2023-06-07
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.900 202.500 327.37
2023-07-11 2023-09-06
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.85 255.00 307.27
2023-09-12 2023-11-08
HD240119P00315000
HD240119P00320000
2 320.00 315.00 1.65 -455.000 362.41
2023-11-08 2024-01-04
HD240315P00280000
HD240315P00290000
1 290.00 280.00 3.30 276.000 373.23
2024-01-09 2024-03-06
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 358.500 344.21
2024-04-09 2024-06-05
HD240816P00350000
HD240816P00355000
3 355.00 350.00 1.925 -217.500 362.06
2024-07-09 2024-09-04
HD241115P00325000
HD241115P00330000
3 330.00 325.00 2.000 180.000 408.18
2024-09-10 2024-11-06
HD250117P00350000
HD250117P00360000
1 360.00 350.00 3.250 90.000 409.38
2024-11-12 2025-01-08
HD250321P00380000
HD250321P00390000
1 390.00 380.00 3.35 -135.000 351.15
2025-01-08 2025-03-06
HD250516P00375000
HD250516P00380000
3 380.00 375.00 1.90 -60.000 380.78
2025-04-09 2025-06-05
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.10 300.00 399.38