HD.NYSE — HD.NYSE.summaryRealTrading_126_0.4_77

Trades: 68
Total Profit: 6,480.50
Profit Factor: 1.88
Sharpe: 0.43
Max DD: 1,601.50
WinRate %: 0.00
AvgWin: 301.70
AvgLoss: -336.25
NAV: 16,480.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
HD080517P00020000
HD080517P00022500
5 22.50 20.00 0.625 225.000 29.1
2008-04-09 2008-06-25
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.615 125.000 27.53
2008-09-10 2008-11-26
HD090117P00025000
HD090117P00027500
5 27.50 25.00 0.775 -450.000 23.2
2009-01-07 2009-03-25
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.785 40.000 24.4
2009-04-15 2009-07-01
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.505 -95.000 27.5
2009-07-15 2009-09-30
HD091121P00021000
HD091121P00022500
9 22.50 21.00 0.480 337.500 27.18
2009-10-14 2009-12-30
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.265 299.000 30.15
2010-01-13 2010-03-31
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 210.000 33.02
2010-07-14 2010-09-29
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 427.500 31.22
2010-10-13 2010-12-29
HD110219P00029000
HD110219P00030000
15 30.00 29.00 0.340 450.000 38.48
2011-01-12 2011-03-30
HD110521P00032000
HD110521P00033000
14 33.00 32.00 0.295 329.000 37.05
2011-04-13 2011-06-29
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.325 -70.000 31.88
2011-07-13 2011-09-28
HD111119P00034000
HD111119P00035000
15 35.00 34.00 0.350 -262.500 37.88
2011-10-12 2011-12-28
HD120218P00032000
HD120218P00033000
14 33.00 32.00 0.32 406.00 46.71
2012-01-11 2012-03-28
HD120519P00041000
HD120519P00042000
14 42.00 41.00 0.325 420.000 47.05
2012-04-11 2012-06-27
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.325 224.000 56.73
2012-07-11 2012-09-26
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 465.000 62.12
2012-10-10 2012-12-26
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.720 167.500 67.52
2013-01-09 2013-03-27
HD130518P00057500
HD130518P00060000
5 60.00 57.50 0.66 300.000 76.86
2013-04-10 2013-06-26
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.820 272.500 75.38
2013-07-10 2013-09-25
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.66 -85.000 80.03
2013-10-16 2014-01-02
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.795 362.500 77.74
2014-01-08 2014-03-26
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.865 -162.000 77.36
2014-04-09 2014-06-25
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.730 285.000 83.69
2014-07-16 2014-10-01
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.810 370.000 98.28
2014-10-14 2014-12-30
HD150220P00085000
HD150220P00087500
6 87.50 85.00 0.875 489.000 112.24
2015-01-06 2015-03-24
HD150515P00095000
HD150515P00097500
5 97.50 95.00 0.800 380.000 113.35
2015-04-14 2015-06-30
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.485 11.000 116.16
2015-07-14 2015-09-29
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.24 -12.000 130.21
2015-10-14 2015-12-30
HD160219P00110000
HD160219P00115000
2 115.00 110.00 1.270 229.000 121.69
2016-01-12 2016-03-29
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.21 171.000 131.85
2016-04-12 2016-06-28
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.425 -144.000 135.46
2016-07-13 2016-09-28
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.395 -118.000 128.33
2016-10-11 2016-12-27
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.25 207.000 143
2017-01-10 2017-03-28
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.300 231.000 156.3
2017-04-11 2017-06-27
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.60 161.000 147.49
2017-07-11 2017-09-26
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.410 233.000 167.74
2017-10-10 2017-12-26
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.335 257.000 186.97
2018-01-09 2018-03-27
HD180518P00180000
HD180518P00185000
2 185.00 180.00 1.325 -395.000 187.42
2018-04-10 2018-06-26
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.45 268.00 195.56
2018-07-10 2018-09-25
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.400 208.000 177.02
2018-10-09 2018-12-26
HD190215P00185000
HD190215P00190000
2 190.00 185.00 1.600 -370.000 192.39
2019-01-08 2019-03-26
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.55 260.000 192.58
2019-04-09 2019-06-25
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.575 136.000 203.65
2019-07-09 2019-09-24
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.525 220.000 237.29
2019-10-15 2019-12-31
HD200221P00225000
HD200221P00230000
3 230.00 225.00 1.775 -570.000 245.34
2020-01-07 2020-03-24
HD200515P00205000
HD200515P00210000
2 210.00 205.00 1.45 -405.000 239.33
2020-04-14 2020-06-30
HD200821P00195000
HD200821P00200000
3 200.00 195.00 1.85 445.500 283.23
2020-07-14 2020-09-29
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.375 152.500 269.81
2020-10-13 2020-12-29
HD210219P00275000
HD210219P00280000
3 280.00 275.00 1.80 -525.000 279.64
2021-01-12 2021-03-30
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.725 442.500 315.77
2021-04-13 2021-06-29
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.875 105.000 329.24
2021-07-14 2021-09-29
HD211119P00305000
HD211119P00310000
3 310.00 305.00 2.075 412.500 408.69
2021-10-12 2021-12-28
HD220218P00320000
HD220218P00325000
3 325.00 320.00 1.675 495.000 346.87
2022-01-12 2022-03-30
HD220520P00370000
HD220520P00375000
3 375.00 370.00 1.75 -907.500 287.19
2022-04-12 2022-06-28
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.175 -322.500 321.32
2022-07-12 2022-09-27
HD221118P00270000
HD221118P00275000
3 275.00 270.00 2.00 -142.500 313.18
2022-10-11 2022-12-27
HD230217P00270000
HD230217P00275000
3 275.00 270.00 2.125 508.500 317.95
2023-01-10 2023-03-28
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.925 -727.500 290.88
2023-04-11 2023-06-27
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.900 375.000 327.37
2023-07-11 2023-09-26
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.85 -195.00 307.27
2023-10-10 2023-12-26
HD240216P00290000
HD240216P00295000
3 295.00 290.00 1.800 517.500 362.35
2024-01-09 2024-03-26
HD240517P00335000
HD240517P00340000
3 340.00 335.00 1.800 420.000 344.21
2024-04-09 2024-06-25
HD240816P00350000
HD240816P00355000
3 355.00 350.00 1.925 -330.000 362.06
2024-07-09 2024-09-24
HD241115P00325000
HD241115P00330000
3 330.00 325.00 2.000 559.500 408.18
2024-10-15 2024-12-31
HD250221P00405000
HD250221P00410000
3 410.00 405.00 1.675 -622.500 385.3
2025-01-07 2025-03-25
HD250516P00375000
HD250516P00380000
3 380.00 375.00 1.70 -442.500 380.78
2025-04-09 2025-06-25
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.10 360.00 399.38