HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_67

Trades: 69
Total Profit: 4,783.00
Profit Factor: 1.62
Sharpe: 0.33
Max DD: 1,457.50
WinRate %: 0.00
AvgWin: 266.56
AvgLoss: -352.07
NAV: 14,783.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 112.500 29.1
2008-04-09 2008-06-16
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.615 212.500 27.53
2008-09-10 2008-11-17
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -687.500 23.2
2009-01-07 2009-03-16
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.785 -320.000 24.4
2009-04-15 2009-06-22
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.505 -210.000 27.5
2009-07-15 2009-09-21
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.480 364.500 27.18
2009-10-14 2009-12-21
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.265 266.500 30.15
2010-01-13 2010-03-22
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 210.000 33.02
2010-07-14 2010-09-20
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 367.500 31.22
2010-09-20 2010-11-26
HD110122P00028000
HD110122P00029000
14 29.00 28.00 0.295 147.000 36.51
2011-01-12 2011-03-21
HD110521P00032000
HD110521P00033000
14 33.00 32.00 0.295 245.000 37.05
2011-04-13 2011-06-20
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.325 -308.000 31.88
2011-07-13 2011-09-19
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.350 -172.500 37.88
2011-09-19 2011-11-25
HD120121P00032000
HD120121P00033000
15 33.00 32.00 0.35 270.000 44.51
2012-01-11 2012-03-19
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 399.000 47.05
2012-04-11 2012-06-18
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.325 252.000 56.73
2012-07-11 2012-09-17
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 465.000 62.12
2012-09-17 2012-11-23
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.805 340.000 65.47
2013-01-09 2013-03-18
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 290.000 76.86
2013-04-10 2013-06-17
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.820 240.000 75.38
2013-07-10 2013-09-16
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.66 -110.000 80.03
2013-09-16 2013-11-22
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.755 290.000 81
2014-01-08 2014-03-17
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -75.000 77.36
2014-04-09 2014-06-16
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.730 205.000 83.69
2014-07-16 2014-09-22
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.810 392.500 98.28
2014-10-14 2014-12-22
HD150220P00085000
HD150220P00087500
6 87.50 85.00 0.875 495.000 112.24
2015-01-06 2015-03-16
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 367.500 113.35
2015-04-14 2015-06-22
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.485 84.000 116.16
2015-07-14 2015-09-21
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.24 81.000 130.21
2015-10-14 2015-12-21
HD160219P00110000
HD160219P00115000
2 115.00 110.00 1.270 206.000 121.69
2016-01-12 2016-03-21
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 154.000 131.85
2016-04-12 2016-06-20
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.425 -130.000 135.46
2016-07-13 2016-09-19
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 -201.000 128.33
2016-10-11 2016-12-19
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.25 209.000 143
2017-01-10 2017-03-20
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 231.000 156.3
2017-04-11 2017-06-19
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.60 256.00 147.49
2017-07-11 2017-09-18
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.410 194.000 167.74
2017-09-18 2017-11-24
HD180119P00150000
HD180119P00155000
3 155.00 150.00 1.700 471.000 201.33
2018-01-09 2018-03-19
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 -340.000 187.42
2018-04-10 2018-06-18
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.45 274.000 195.56
2018-07-10 2018-09-17
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.400 197.000 177.02
2018-09-17 2018-11-23
HD190118P00200000
HD190118P00205000
3 205.00 200.00 1.80 -825.000 179.58
2019-01-08 2019-03-18
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.55 210.000 192.58
2019-04-09 2019-06-17
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.575 155.000 203.65
2019-07-09 2019-09-16
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.525 241.000 237.29
2019-09-16 2019-11-22
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 -442.500 231.91
2020-01-07 2020-03-16
HD200515P00205000
HD200515P00210000
2 210.00 205.00 1.45 -480.000 239.33
2020-04-14 2020-06-22
HD200821P00195000
HD200821P00200000
3 200.00 195.00 1.85 423.000 283.23
2020-07-14 2020-09-21
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.375 147.500 269.81
2020-10-13 2020-12-21
HD210219P00275000
HD210219P00280000
3 280.00 275.00 1.80 -315.000 279.64
2021-01-12 2021-03-22
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.725 298.500 315.77
2021-04-13 2021-06-21
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.875 -180.000 329.24
2021-07-14 2021-09-20
HD211119P00305000
HD211119P00310000
3 310.00 305.00 2.075 345.000 408.69
2021-09-20 2021-11-26
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.425 313.500 349.1
2021-12-08 2022-02-14
HD220414P00395000
HD220414P00400000
2 400.00 395.00 1.625 -690.000 304.52
2022-02-14 2022-04-22
HD220617P00330000
HD220617P00340000
1 340.00 330.00 3.550 -435.000 270.73
2022-05-10 2022-07-18
HD220916P00275000
HD220916P00280000
3 280.00 275.00 2.05 165.00 275.97
2022-07-18 2022-09-23
HD221118P00280000
HD221118P00285000
2 285.00 280.00 1.575 -265.000 313.18
2022-10-11 2022-12-19
HD230217P00270000
HD230217P00275000
3 275.00 270.00 2.125 477.000 317.95
2023-01-10 2023-03-20
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.925 -562.500 290.88
2023-04-11 2023-06-20
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.900 225.000 327.37
2023-07-11 2023-09-18
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.85 150.00 307.27
2023-09-18 2023-11-24
HD240119P00310000
HD240119P00315000
3 315.00 310.00 1.875 -217.500 362.41
2024-01-09 2024-03-18
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 370.500 344.21
2024-04-09 2024-06-17
HD240816P00350000
HD240816P00355000
3 355.00 350.00 1.925 -157.500 362.06
2024-07-09 2024-09-16
HD241115P00325000
HD241115P00330000
3 330.00 325.00 2.000 517.500 408.18
2024-09-16 2024-11-22
HD250117P00360000
HD250117P00370000
1 370.00 360.00 3.200 273.000 409.38
2025-01-07 2025-03-17
HD250516P00375000
HD250516P00380000
3 380.00 375.00 1.70 -577.500 380.78
2025-04-09 2025-06-16
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.10 22.500 399.38