HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_67

Trades: 68
Total Profit: 3,924.50
Profit Factor: 1.34
Sharpe: 0.21
Max DD: 2,338.50
WinRate %: 0.00
AvgWin: 351.97
AvgLoss: -481.75
NAV: 13,924.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 150.00 29.1
2008-04-09 2008-06-16
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.955 246.000 27.53
2008-09-10 2008-11-17
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -815.500 23.2
2009-01-07 2009-03-16
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 -623.00 24.4
2009-04-15 2009-06-22
HD090822P00024000
HD090822P00025000
17 25.00 24.00 0.415 -331.500 27.5
2009-07-15 2009-09-21
HD091121P00022500
HD091121P00024000
11 24.00 22.50 0.645 572.000 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
2010-04-14 2010-06-21
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.430 -671.500 28.17
2010-07-14 2010-09-20
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 450.500 31.22
2010-09-20 2010-11-26
HD110122P00030000
HD110122P00031000
18 31.00 30.00 0.455 63.000 36.51
2011-01-12 2011-03-21
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 387.000 37.05
2011-04-13 2011-06-20
HD110820P00037000
HD110820P00038000
18 38.00 37.00 0.47 -576.00 31.88
2011-07-13 2011-09-19
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 -246.500 37.88
2011-09-19 2011-11-25
HD120121P00033000
HD120121P00034000
17 34.00 33.00 0.42 348.500 44.51
2012-01-11 2012-03-19
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 528.00 47.05
2012-04-11 2012-06-18
HD120818P00049000
HD120818P00050000
18 50.00 49.00 0.450 396.000 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
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 492.000 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
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 -437.500 80.03
2013-09-16 2013-11-22
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.005 381.000 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
HD140816P00075000
HD140816P00077500
6 77.50 75.00 1.045 243.000 83.69
2014-07-16 2014-09-22
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 707.000 98.28
2014-10-14 2014-12-22
HD150220P00087500
HD150220P00090000
7 90.00 87.50 1.075 675.500 112.24
2015-01-06 2015-03-16
HD150515P00097500
HD150515P00100000
6 100.00 97.50 1.000 543.000 113.35
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
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 135.000 130.21
2015-10-13 2015-12-21
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.625 240.000 121.69
2016-01-12 2016-03-21
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 258.000 131.85
2016-04-12 2016-06-20
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 -367.500 135.46
2016-07-12 2016-09-19
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 -495.000 128.33
2016-09-19 2016-11-25
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.675 288.000 135.6
2017-01-10 2017-03-20
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 463.500 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 354.000 167.74
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
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -570.000 187.42
2018-04-10 2018-06-18
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.240 621.000 195.56
2018-07-10 2018-09-17
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.325 367.500 177.02
2018-09-17 2018-11-23
HD190118P00205000
HD190118P00210000
3 210.00 205.00 2.25 -787.500 179.58
2019-01-08 2019-03-18
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 303.000 192.58
2019-04-09 2019-06-17
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.975 256.500 203.65
2019-07-09 2019-09-16
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.350 507.000 237.29
2019-09-16 2019-11-22
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.05 -525.00 231.91
2020-01-07 2020-03-16
HD200515P00215000
HD200515P00220000
3 220.00 215.00 2.350 -592.500 239.33
2020-04-14 2020-06-22
HD200821P00205000
HD200821P00210000
3 210.00 205.00 2.225 510.000 283.23
2020-07-14 2020-09-21
HD201120P00250000
HD201120P00260000
1 260.00 250.00 4.425 162.500 269.81
2020-10-13 2020-12-21
HD210219P00285000
HD210219P00290000
3 290.00 285.00 2.375 -352.500 279.64
2021-01-12 2021-03-22
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.250 322.500 315.77
2021-04-16 2021-06-22
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.475 -330.000 329.24
2021-07-13 2021-09-20
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.700 150.000 408.69
2021-09-20 2021-11-26
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.15 381.000 349.1
2022-01-12 2022-03-21
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -630.000 287.19
2022-04-12 2022-06-21
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.400 -690.000 321.32
2022-07-14 2022-09-19
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 -210.000 313.18
2022-09-19 2022-11-25
HD230120P00280000
HD230120P00285000
3 285.00 280.00 2.40 564.00 315
2023-01-10 2023-03-20
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.475 -637.500 290.88
2023-04-11 2023-06-20
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 165.000 327.37
2023-07-11 2023-09-18
HD231117P00315000
HD231117P00320000
3 320.00 315.00 2.350 82.500 307.27
2023-09-18 2023-11-24
HD240119P00315000
HD240119P00320000
3 320.00 315.00 2.125 -367.500 362.41
2024-02-13 2024-04-22
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -305.000 355.8
2024-07-10 2024-09-16
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 577.500 408.18
2024-09-16 2024-11-22
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.775 351.000 409.38
2025-01-08 2025-03-17
HD250516P00390000
HD250516P00395000
3 395.00 390.00 1.875 -847.500 380.78
2025-04-10 2025-06-16
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.425 -30.000 399.38