HD.NYSE — HD.NYSE.summaryRealTrading_126_0.5_87

Trades: 68
Total Profit: 8,746.00
Profit Factor: 1.77
Sharpe: 0.29
Max DD: 2,043.50
WinRate %: 0.00
AvgWin: 457.58
AvgLoss: -474.48
NAV: 18,746.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
HD080517P00022500
HD080517P00025000
6 25.00 22.50 1.05 477.000 29.1
2008-04-09 2008-07-07
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.955 -717.000 27.53
2008-09-10 2008-12-08
HD090117P00027500
HD090117P00030000
7 30.00 27.50 1.135 -640.500 23.2
2009-01-07 2009-04-06
HD090516P00022500
HD090516P00025000
7 25.00 22.50 1.11 175.00 24.4
2009-04-15 2009-07-13
HD090822P00024000
HD090822P00025000
17 25.00 24.00 0.415 -425.000 27.5
2009-07-15 2009-10-12
HD091121P00022500
HD091121P00024000
11 24.00 22.50 0.645 572.000 27.18
2009-10-14 2010-01-11
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.265 279.500 30.15
2010-01-13 2010-04-12
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.185 216.000 33.02
2010-04-14 2010-07-12
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.430 -926.500 28.17
2010-07-14 2010-10-11
HD101120P00027000
HD101120P00028000
17 28.00 27.00 0.415 603.500 31.22
2010-10-13 2011-01-10
HD110219P00030000
HD110219P00031000
17 31.00 30.00 0.430 637.500 38.48
2011-01-12 2011-04-11
HD110521P00034000
HD110521P00035000
18 35.00 34.00 0.460 603.000 37.05
2011-04-13 2011-07-11
HD110820P00037000
HD110820P00038000
18 38.00 37.00 0.47 -279.000 31.88
2011-07-13 2011-10-10
HD111119P00035000
HD111119P00036000
17 36.00 35.00 0.420 -204.000 37.88
2011-10-12 2012-01-09
HD120218P00034000
HD120218P00035000
18 35.00 34.00 0.455 783.000 46.71
2012-01-11 2012-04-09
HD120519P00042000
HD120519P00043000
16 43.00 42.00 0.39 592.000 47.05
2012-04-11 2012-07-09
HD120818P00049000
HD120818P00050000
18 50.00 49.00 0.450 432.000 56.73
2012-07-11 2012-10-08
HD121117P00049000
HD121117P00050000
15 50.00 49.00 0.340 502.500 62.12
2012-10-10 2013-01-07
HD130216P00057500
HD130216P00060000
6 60.00 57.50 1.055 417.000 67.52
2013-01-09 2013-04-08
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.955 555.000 76.86
2013-04-10 2013-07-08
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.820 372.500 75.38
2013-07-10 2013-10-07
HD131116P00077500
HD131116P00080000
7 80.00 77.50 1.15 -553.000 80.03
2013-10-16 2014-01-13
HD140222P00072500
HD140222P00075000
7 75.00 72.50 1.08 672.00 77.74
2014-01-13 2014-04-10
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.96 -438.00 77.36
2014-04-10 2014-07-07
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.845 453.000 83.69
2014-07-16 2014-10-13
HD141122P00077500
HD141122P00080000
7 80.00 77.50 1.090 654.500 98.28
2014-10-14 2015-01-09
HD150220P00087500
HD150220P00090000
7 90.00 87.50 1.075 710.500 112.24
2015-01-09 2015-04-06
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.950 499.500 113.35
2015-04-14 2015-07-10
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.485 111.000 116.16
2015-07-14 2015-10-09
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.895 384.000 130.21
2015-10-13 2016-01-08
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.625 105.000 121.69
2016-01-12 2016-04-08
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.675 336.000 131.85
2016-04-12 2016-07-08
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 87.000 135.46
2016-07-12 2016-10-07
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.875 -420.000 128.33
2016-10-11 2017-01-06
HD170217P00120000
HD170217P00125000
3 125.00 120.00 1.80 405.00 143
2017-01-10 2017-04-07
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.850 484.500 156.3
2017-04-11 2017-07-07
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.60 183.000 147.49
2017-07-11 2017-10-06
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 537.000 167.74
2017-10-10 2018-01-05
HD180216P00160000
HD180216P00165000
3 165.00 160.00 2.05 544.500 186.97
2018-01-09 2018-04-06
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.350 -702.000 187.42
2018-04-10 2018-07-06
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.240 604.500 195.56
2018-07-10 2018-10-05
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.325 -49.500 177.02
2018-10-09 2019-01-04
HD190215P00190000
HD190215P00195000
3 195.00 190.00 2.025 -780.000 192.39
2019-01-08 2019-04-05
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.300 639.000 192.58
2019-04-09 2019-07-05
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.975 435.000 203.65
2019-07-09 2019-10-04
HD191115P00210000
HD191115P00215000
3 215.00 210.00 2.350 493.500 237.29
2019-10-15 2020-01-10
HD200221P00230000
HD200221P00235000
3 235.00 230.00 2.125 -480.000 245.34
2020-01-13 2020-04-09
HD200515P00220000
HD200515P00225000
3 225.00 220.00 2.350 -442.500 239.33
2020-04-14 2020-07-10
HD200821P00205000
HD200821P00210000
3 210.00 205.00 2.225 564.000 283.23
2020-07-14 2020-10-09
HD201120P00250000
HD201120P00260000
1 260.00 250.00 4.425 320.500 269.81
2020-10-13 2021-01-08
HD210219P00285000
HD210219P00290000
3 290.00 285.00 2.375 -412.500 279.64
2021-01-12 2021-04-09
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.250 642.000 315.77
2021-04-16 2021-07-12
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.475 -150.000 329.24
2021-07-13 2021-10-08
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.700 270.000 408.69
2021-10-12 2022-01-07
HD220218P00335000
HD220218P00340000
3 340.00 335.00 2.325 633.000 346.87
2022-01-12 2022-04-11
HD220520P00385000
HD220520P00390000
3 390.00 385.00 2.250 -892.500 287.19
2022-04-12 2022-07-08
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.400 -367.500 321.32
2022-07-14 2022-10-10
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.425 -127.500 313.18
2022-10-12 2023-01-09
HD230217P00280000
HD230217P00285000
3 285.00 280.00 2.375 558.000 317.95
2023-01-10 2023-04-10
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.475 -750.000 290.88
2023-04-11 2023-07-07
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.375 210.000 327.37
2023-07-11 2023-10-06
HD231117P00315000
HD231117P00320000
3 320.00 315.00 2.350 -660.000 307.27
2023-10-10 2024-01-05
HD240216P00300000
HD240216P00305000
3 305.00 300.00 2.35 685.500 362.35
2024-02-13 2024-05-10
HD240621P00350000
HD240621P00360000
1 360.00 350.00 4.550 -172.500 355.8
2024-07-10 2024-10-07
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.35 637.500 408.18
2024-10-21 2025-01-16
HD250221P00410000
HD250221P00415000
3 415.00 410.00 2.40 -52.500 385.3
2025-02-11 2025-05-09
HD250620P00420000
HD250620P00425000
3 425.00 420.00 2.45 -697.500 349.62
2025-05-13 2025-08-08
HD250919P00370000
HD250919P00380000
1 380.00 370.00 4.625 145.000 0