HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_57

Trades: 74
Total Profit: 4,440.50
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 1,840.00
WinRate %: 0.00
AvgWin: 293.06
AvgLoss: -370.25
NAV: 14,440.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 120.00 29.1
2008-04-09 2008-06-05
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.955 285.000 27.53
2008-09-10 2008-11-06
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -745.500 23.2
2009-01-07 2009-03-05
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 -798.000 24.4
2009-04-15 2009-06-11
HD090822P00024000
HD090822P00025000
17 25.00 24.00 0.415 -144.500 27.5
2009-07-15 2009-09-10
HD091121P00022500
HD091121P00024000
11 24.00 22.50 0.645 489.500 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
2010-04-14 2010-06-10
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.430 -306.000 28.17
2010-07-14 2010-09-09
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 263.500 31.22
2010-09-15 2010-11-11
HD110122P00029000
HD110122P00030000
17 30.00 29.00 0.430 306.000 36.51
2011-01-12 2011-03-10
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 414.000 37.05
2011-04-13 2011-06-09
HD110820P00037000
HD110820P00038000
18 38.00 37.00 0.47 -684.00 31.88
2011-07-13 2011-09-08
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 -561.000 37.88
2011-09-14 2011-11-10
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.470 504.000 44.51
2012-01-11 2012-03-08
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 448.00 47.05
2012-04-11 2012-06-07
HD120818P00049000
HD120818P00050000
18 50.00 49.00 0.450 225.000 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
HD130119P00055000
HD130119P00057500
6 57.50 55.00 1.07 324.000 65.47
2013-01-09 2013-03-07
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 477.000 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
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 -612.500 80.03
2013-09-11 2013-11-07
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.07 99.000 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
HD140816P00075000
HD140816P00077500
6 77.50 75.00 1.045 348.000 83.69
2014-07-16 2014-09-11
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 647.500 98.28
2014-09-11 2014-11-07
HD150117P00085000
HD150117P00087500
6 87.50 85.00 0.880 396.000 104.12
2015-01-06 2015-03-04
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 525.000 113.35
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
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 -39.000 130.21
2015-09-09 2015-11-05
HD160115P00110000
HD160115P00115000
3 115.00 110.00 2.10 480.000 119.23
2016-01-12 2016-03-09
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 27.000 131.85
2016-04-12 2016-06-08
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 -232.500 135.46
2016-07-12 2016-09-07
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 -63.000 128.33
2016-09-13 2016-11-09
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.775 30.000 135.6
2017-01-10 2017-03-08
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 436.500 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 270.000 167.74
2017-09-12 2017-11-08
HD180119P00155000
HD180119P00160000
3 160.00 155.00 2.100 205.500 201.33
2017-11-08 2018-01-04
HD180316P00160000
HD180316P00165000
3 165.00 160.00 2.275 633.000 178.96
2018-01-09 2018-03-07
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -382.500 187.42
2018-04-10 2018-06-06
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.240 564.000 195.56
2018-07-10 2018-09-05
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.325 262.500 177.02
2018-09-11 2018-11-07
HD190118P00210000
HD190118P00215000
3 215.00 210.00 2.225 -780.000 179.58
2019-01-08 2019-03-06
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 252.000 192.58
2019-04-09 2019-06-05
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.975 -105.000 203.65
2019-07-09 2019-09-04
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.350 382.500 237.29
2019-09-10 2019-11-06
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.775 30.000 231.91
2019-11-12 2020-01-08
HD200320P00230000
HD200320P00235000
3 235.00 230.00 2.425 -352.500 152.15
2020-01-09 2020-03-06
HD200515P00220000
HD200515P00225000
3 225.00 220.00 2.100 120.000 239.33
2020-04-14 2020-06-10
HD200821P00205000
HD200821P00210000
3 210.00 205.00 2.225 600.000 283.23
2020-07-14 2020-09-09
HD201120P00250000
HD201120P00260000
1 260.00 250.00 4.425 205.000 269.81
2020-09-09 2020-11-05
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.75 100.000 275.59
2020-11-11 2021-01-07
HD210319P00275000
HD210319P00280000
3 280.00 275.00 2.30 -322.500 289.1
2021-01-12 2021-03-10
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.250 -180.000 315.77
2021-04-16 2021-06-14
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.475 -367.500 329.24
2021-06-14 2021-08-10
HD211015P00305000
HD211015P00310000
3 310.00 305.00 2.40 420.00 350.41
2021-09-14 2021-11-10
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.000 295.500 349.1
2022-01-12 2022-03-10
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -705.000 287.19
2022-04-12 2022-06-08
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.400 -127.500 321.32
2022-07-14 2022-09-09
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 172.500 313.18
2022-09-13 2022-11-09
HD230120P00275000
HD230120P00280000
3 280.00 275.00 2.325 127.500 315
2022-11-11 2023-01-09
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.400 52.500 288.39
2023-01-10 2023-03-08
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.475 -690.000 290.88
2023-04-11 2023-06-07
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 187.500 327.37
2023-07-11 2023-09-06
HD231117P00315000
HD231117P00320000
3 320.00 315.00 2.350 247.500 307.27
2023-09-12 2023-11-08
HD240119P00320000
HD240119P00330000
1 330.00 320.00 4.125 -472.500 362.41
2023-11-08 2024-01-04
HD240315P00290000
HD240315P00300000
1 300.00 290.00 4.30 354.000 373.23
2024-02-13 2024-04-10
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -72.500 355.8
2024-07-10 2024-09-05
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 382.500 408.18
2024-09-10 2024-11-06
HD250117P00370000
HD250117P00380000
1 380.00 370.00 4.875 97.500 409.38
2024-11-12 2025-01-08
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.700 -177.500 351.15
2025-01-08 2025-03-06
HD250516P00390000
HD250516P00395000
3 395.00 390.00 1.875 -397.500 380.78
2025-04-10 2025-06-06
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.425 165.000 399.38