HD.NYSE — HD.NYSE.summaryRealTrading_63_0.4_57

Trades: 81
Total Profit: 9,116.00
Profit Factor: 1.87
Sharpe: 0.19
Max DD: 1,841.50
WinRate %: 0.00
AvgWin: 316.31
AvgLoss: -552.37
NAV: 19,116.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.80 37.500 28.06
2008-04-22 2008-06-18
HD080621P00025000
HD080621P00027500
5 27.50 25.00 0.685 -157.500 26.25
2008-10-20 2008-12-16
HD081220P00017500
HD081220P00020000
6 20.00 17.50 0.885 534.000 24.22
2009-01-20 2009-03-18
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.675 332.500 22.16
2009-04-21 2009-06-17
HD090620P00024000
HD090620P00025000
15 25.00 24.00 0.360 -735.000 23.52
2009-06-17 2009-08-13
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.455 405.000 27.5
2009-10-20 2009-12-16
HD091219P00024000
HD091219P00025000
12 25.00 24.00 0.205 240.000 28.65
2010-06-16 2010-08-12
HD100821P00030000
HD100821P00031000
13 31.00 30.00 0.270 -910.000 28.17
2010-09-15 2010-11-11
HD101120P00028000
HD101120P00029000
14 29.00 28.00 0.295 371.000 31.22
2010-11-17 2011-01-13
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.335 502.500 36.51
2011-03-16 2011-05-12
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.260 299.000 37.05
2011-06-15 2011-08-11
HD110820P00032000
HD110820P00033000
14 33.00 32.00 0.29 -798.000 31.88
2011-08-22 2011-10-18
HD111022P00030000
HD111022P00031000
14 31.00 30.00 0.315 441.000 36.86
2011-11-16 2012-01-12
HD120121P00035000
HD120121P00036000
13 36.00 35.00 0.25 312.00 44.51
2012-02-21 2012-04-18
HD120421P00045000
HD120421P00046000
14 46.00 45.00 0.325 448.000 51.46
2012-05-21 2012-07-17
HD120721P00045000
HD120721P00046000
13 46.00 45.00 0.285 357.500 50.7
2012-11-14 2013-01-10
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.775 370.000 65.47
2013-04-18 2013-06-14
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.625 305.000 73.82
2013-06-14 2013-08-12
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.785 382.500 75.38
2013-08-14 2013-10-10
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.730 137.500 74.69
2013-10-16 2013-12-12
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.655 317.500 80.04
2014-02-12 2014-04-10
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.685 250.000 77.09
2014-04-16 2014-06-12
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.785 377.500 80.17
2014-07-16 2014-09-11
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.665 330.000 92.34
2014-09-18 2014-11-14
HD141122P00087500
HD141122P00090000
5 90.00 87.50 0.675 302.500 98.28
2014-11-14 2015-01-12
HD150117P00092500
HD150117P00095000
5 95.00 92.50 0.650 312.500 104.12
2015-01-13 2015-03-11
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.68 330.00 117.49
2015-04-17 2015-06-15
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.505 133.000 112.43
2015-08-11 2015-10-07
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.38 231.000 122.74
2016-01-15 2016-03-14
HD160318P00110000
HD160318P00115000
2 115.00 110.00 1.330 266.000 131.35
2016-05-10 2016-07-06
HD160715P00130000
HD160715P00135000
2 135.00 130.00 1.470 -282.000 134.78
2017-02-15 2017-04-13
HD170421P00135000
HD170421P00140000
2 140.00 135.00 1.55 301.000 150
2017-04-17 2017-06-13
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.505 301.000 156.64
2017-07-12 2017-09-07
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.535 293.000 158.4
2017-09-12 2017-11-08
HD171117P00150000
HD171117P00155000
2 155.00 150.00 1.265 185.000 167.74
2017-11-14 2018-01-10
HD180119P00160000
HD180119P00165000
2 165.00 160.00 1.495 296.000 201.33
2018-01-10 2018-03-08
HD180316P00180000
HD180316P00185000
2 185.00 180.00 1.235 -548.000 178.96
2018-03-13 2018-05-09
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.625 268.000 187.42
2018-05-15 2018-07-11
HD180720P00180000
HD180720P00185000
2 185.00 180.00 1.60 315.000 202.45
2018-07-17 2018-09-12
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.255 247.000 212.39
2018-09-12 2018-11-08
HD181116P00200000
HD181116P00205000
2 205.00 200.00 1.325 -645.000 177.02
2018-11-13 2019-01-09
HD190118P00170000
HD190118P00175000
2 175.00 170.00 1.60 186.000 179.58
2019-01-09 2019-03-07
HD190315P00170000
HD190315P00175000
2 175.00 170.00 1.575 274.000 182.23
2019-03-12 2019-05-08
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.375 252.000 192.58
2019-05-14 2019-07-10
HD190719P00180000
HD190719P00185000
2 185.00 180.00 1.40 280.00 213.04
2019-07-16 2019-09-11
HD190920P00205000
HD190920P00210000
2 210.00 205.00 1.280 254.000 224.67
2019-09-11 2019-11-07
HD191115P00220000
HD191115P00225000
2 225.00 220.00 1.30 218.00 237.29
2019-11-12 2020-01-08
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.325 -262.000 231.91
2020-01-14 2020-03-11
HD200320P00210000
HD200320P00215000
2 215.00 210.00 1.365 -62.000 152.15
2020-03-11 2020-05-07
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.60 306.00 239.33
2020-05-12 2020-07-08
HD200717P00220000
HD200717P00225000
3 225.00 220.00 1.750 484.500 260.38
2020-07-14 2020-09-09
HD200918P00245000
HD200918P00250000
3 250.00 245.00 1.850 504.000 275.19
2020-09-15 2020-11-11
HD201120P00270000
HD201120P00275000
2 275.00 270.00 1.525 -30.000 269.81
2020-11-11 2021-01-07
HD210115P00265000
HD210115P00270000
3 270.00 265.00 1.800 -270.000 275.59
2021-01-12 2021-03-10
HD210319P00265000
HD210319P00270000
3 270.00 265.00 1.825 -255.000 289.1
2021-03-16 2021-05-12
HD210521P00270000
HD210521P00275000
3 275.00 270.00 1.825 501.000 315.77
2021-05-12 2021-07-08
HD210716P00300000
HD210716P00305000
2 305.00 300.00 1.650 293.000 321.54
2021-07-13 2021-09-08
HD210917P00305000
HD210917P00310000
2 310.00 305.00 1.650 312.000 335.67
2021-09-14 2021-11-10
HD211119P00320000
HD211119P00325000
2 325.00 320.00 1.600 312.000 408.69
2021-11-16 2022-01-12
HD220121P00375000
HD220121P00380000
2 380.00 375.00 1.625 174.000 349.1
2022-01-12 2022-03-10
HD220318P00375000
HD220318P00380000
3 380.00 375.00 1.750 -1065.000 340.74
2022-03-15 2022-05-11
HD220520P00315000
HD220520P00320000
3 320.00 315.00 1.750 -772.500 287.19
2022-05-11 2022-07-07
HD220715P00270000
HD220715P00275000
3 275.00 270.00 1.925 391.500 292.41
2022-07-12 2022-09-07
HD220916P00270000
HD220916P00275000
3 275.00 270.00 1.725 459.000 275.97
2022-09-13 2022-11-09
HD221118P00265000
HD221118P00270000
3 270.00 265.00 1.750 267.000 313.18
2022-11-15 2023-01-11
HD230120P00300000
HD230120P00305000
3 305.00 300.00 1.825 486.000 315
2023-01-11 2023-03-09
HD230317P00315000
HD230317P00320000
3 320.00 315.00 1.700 -1020.000 288.39
2023-03-14 2023-05-10
HD230519P00275000
HD230519P00280000
3 280.00 275.00 1.725 156.000 290.88
2023-05-16 2023-07-12
HD230721P00270000
HD230721P00275000
2 275.00 270.00 1.575 312.000 320.47
2023-07-12 2023-09-07
HD230915P00305000
HD230915P00310000
2 310.00 305.00 1.525 288.000 321.4
2023-09-12 2023-11-08
HD231117P00315000
HD231117P00320000
2 320.00 315.00 1.450 -605.000 307.27
2023-11-14 2024-01-10
HD240119P00295000
HD240119P00300000
3 300.00 295.00 1.75 526.500 362.41
2024-01-10 2024-03-07
HD240315P00345000
HD240315P00350000
2 350.00 345.00 1.650 331.000 373.23
2024-03-12 2024-05-08
HD240517P00365000
HD240517P00370000
3 370.00 365.00 1.725 -862.500 344.21
2024-05-14 2024-07-10
HD240719P00330000
HD240719P00335000
3 335.00 330.00 1.725 256.500 363.36
2024-07-16 2024-09-11
HD240920P00360000
HD240920P00365000
3 365.00 360.00 1.975 268.500 389.86
2024-09-11 2024-11-07
HD241115P00360000
HD241115P00365000
3 365.00 360.00 1.725 492.000 408.18
2024-11-12 2025-01-08
HD250117P00390000
HD250117P00395000
3 395.00 390.00 1.750 -412.500 409.38
2025-01-14 2025-03-12
HD250321P00380000
HD250321P00385000
3 385.00 380.00 2.150 -765.000 351.15
2025-03-13 2025-05-09
HD250516P00335000
HD250516P00340000
3 340.00 335.00 1.725 472.500 380.78
2025-05-13 2025-07-09
HD250718P00360000
HD250718P00365000
2 365.00 360.00 1.65 147.000 359.4