HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_47

Trades: 74
Total Profit: 3,403.50
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 1,684.50
WinRate %: 0.00
AvgWin: 267.79
AvgLoss: -298.17
NAV: 13,403.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 420.000 29.1
2008-04-09 2008-05-27
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.955 210.000 27.53
2008-09-10 2008-10-27
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -815.500 23.2
2009-01-07 2009-02-23
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 -693.00 24.4
2009-04-15 2009-06-01
HD090822P00024000
HD090822P00025000
17 25.00 24.00 0.415 -170.000 27.5
2009-07-15 2009-08-31
HD091121P00022500
HD091121P00024000
11 24.00 22.50 0.645 434.500 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
2010-04-14 2010-06-01
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.430 -161.500 28.17
2010-07-14 2010-08-30
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 -25.500 31.22
2010-09-15 2010-11-01
HD110122P00029000
HD110122P00030000
17 30.00 29.00 0.430 144.500 36.51
2011-01-12 2011-02-28
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 432.000 37.05
2011-04-13 2011-05-31
HD110820P00037000
HD110820P00038000
18 38.00 37.00 0.47 -342.000 31.88
2011-07-13 2011-08-29
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 -323.000 37.88
2011-09-14 2011-10-31
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.470 360.000 44.51
2012-01-11 2012-02-27
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 384.000 47.05
2012-04-11 2012-05-29
HD120818P00049000
HD120818P00050000
18 50.00 49.00 0.450 45.000 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
HD130119P00055000
HD130119P00057500
6 57.50 55.00 1.07 360.000 65.47
2013-01-09 2013-02-25
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 102.000 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
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 -402.500 80.03
2013-09-11 2013-10-28
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.07 117.000 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
HD140816P00075000
HD140816P00077500
6 77.50 75.00 1.045 237.000 83.69
2014-07-16 2014-09-02
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 675.500 98.28
2014-09-10 2014-10-27
HD150117P00085000
HD150117P00087500
6 87.50 85.00 0.875 327.000 104.12
2015-01-06 2015-02-23
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 444.000 113.35
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
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 43.500 130.21
2015-09-08 2015-10-26
HD160115P00110000
HD160115P00115000
3 115.00 110.00 1.850 372.000 119.23
2016-01-12 2016-02-29
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 -97.500 131.85
2016-04-12 2016-05-31
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 -52.500 135.46
2016-07-12 2016-08-29
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 46.500 128.33
2016-09-13 2016-10-31
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.775 -172.500 135.6
2017-01-10 2017-02-27
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 363.000 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 60.000 167.74
2017-09-12 2017-10-30
HD180119P00155000
HD180119P00160000
3 160.00 155.00 2.100 264.000 201.33
2017-11-07 2017-12-26
HD180316P00160000
HD180316P00165000
3 165.00 160.00 2.35 642.000 178.96
2018-01-09 2018-02-26
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -150.000 187.42
2018-04-10 2018-05-29
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.240 369.000 195.56
2018-07-10 2018-08-27
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.325 172.500 177.02
2018-09-11 2018-10-29
HD190118P00210000
HD190118P00215000
3 215.00 210.00 2.225 -810.000 179.58
2019-01-08 2019-02-25
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 406.500 192.58
2019-04-09 2019-05-28
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.975 -337.500 203.65
2019-07-09 2019-08-26
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.350 172.500 237.29
2019-09-10 2019-10-28
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.775 82.500 231.91
2019-11-12 2019-12-30
HD200320P00230000
HD200320P00235000
3 235.00 230.00 2.425 -480.000 152.15
2020-01-07 2020-02-24
HD200515P00215000
HD200515P00220000
3 220.00 215.00 2.350 418.500 239.33
2020-04-14 2020-06-01
HD200821P00205000
HD200821P00210000
3 210.00 205.00 2.225 477.000 283.23
2020-07-14 2020-08-31
HD201120P00250000
HD201120P00260000
1 260.00 250.00 4.425 225.000 269.81
2020-09-09 2020-10-26
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.75 -12.500 275.59
2020-11-11 2020-12-28
HD210319P00275000
HD210319P00280000
3 280.00 275.00 2.30 -202.500 289.1
2021-01-12 2021-03-01
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.250 -300.000 315.77
2021-04-16 2021-06-02
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.475 -262.500 329.24
2021-06-08 2021-07-26
HD211015P00305000
HD211015P00310000
3 310.00 305.00 2.225 255.000 350.41
2021-09-14 2021-11-01
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.000 267.500 349.1
2022-01-12 2022-02-28
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -690.000 287.19
2022-04-12 2022-05-31
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.400 -45.000 321.32
2022-07-14 2022-08-30
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 22.500 313.18
2022-09-13 2022-10-31
HD230120P00275000
HD230120P00280000
3 280.00 275.00 2.325 307.500 315
2022-11-11 2022-12-28
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.400 15.000 288.39
2023-01-10 2023-02-27
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.475 -570.000 290.88
2023-04-11 2023-05-30
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 -22.500 327.37
2023-07-11 2023-08-28
HD231117P00315000
HD231117P00320000
3 320.00 315.00 2.350 210.000 307.27
2023-09-12 2023-10-30
HD240119P00320000
HD240119P00330000
1 330.00 320.00 4.125 -522.500 362.41
2023-11-07 2023-12-26
HD240315P00290000
HD240315P00300000
1 300.00 290.00 4.425 390.000 373.23
2024-02-13 2024-04-01
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 130.000 355.8
2024-07-10 2024-08-26
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 292.500 408.18
2024-09-10 2024-10-28
HD250117P00370000
HD250117P00380000
1 380.00 370.00 4.875 220.000 409.38
2024-11-12 2024-12-30
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.700 -247.500 351.15
2025-01-08 2025-02-24
HD250516P00390000
HD250516P00395000
3 395.00 390.00 1.875 -292.500 380.78
2025-04-10 2025-05-27
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.425 195.000 399.38