HD.NYSE — HD.NYSE.summaryRealTrading_63_0.5_57

Trades: 92
Total Profit: 13,511.50
Profit Factor: 1.81
Sharpe: 0.25
Max DD: 2,623.00
WinRate %: 0.00
AvgWin: 480.52
AvgLoss: -577.98
NAV: 23,511.50
Commission: 184.00
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
HD090321P00020000
HD090321P00022500
7 22.50 20.00 1.08 511.00 22.16
2009-04-20 2009-06-16
HD090620P00024000
HD090620P00025000
17 25.00 24.00 0.43 -824.500 23.52
2009-06-17 2009-08-13
HD090822P00022500
HD090822P00024000
11 24.00 22.50 0.650 698.500 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
HD100821P00031000
HD100821P00032000
15 32.00 31.00 0.365 -952.500 28.17
2010-09-15 2010-11-11
HD101120P00029000
HD101120P00030000
16 30.00 29.00 0.400 544.000 31.22
2010-11-17 2011-01-13
HD110122P00030000
HD110122P00031000
18 31.00 30.00 0.450 792.000 36.51
2011-03-16 2011-05-12
HD110521P00034000
HD110521P00035000
15 35.00 34.00 0.345 487.500 37.05
2011-06-15 2011-08-11
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 -752.000 31.88
2011-08-22 2011-10-18
HD111022P00031000
HD111022P00032000
16 32.00 31.00 0.40 632.000 36.86
2011-11-16 2012-01-12
HD120121P00037000
HD120121P00038000
17 38.00 37.00 0.43 731.00 44.51
2012-02-21 2012-04-18
HD120421P00046000
HD120421P00047000
17 47.00 46.00 0.430 731.000 51.46
2012-05-21 2012-07-17
HD120721P00046000
HD120721P00047000
16 47.00 46.00 0.38 616.000 50.7
2012-11-14 2013-01-10
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.775 370.000 65.47
2013-02-13 2013-04-11
HD130420P00065000
HD130420P00067500
6 67.50 65.00 0.985 576.000 74
2013-04-17 2013-06-13
HD130622P00070000
HD130622P00072500
6 72.50 70.00 0.965 522.000 73.82
2013-06-13 2013-08-09
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.795 375.000 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
HD131221P00072500
HD131221P00075000
6 75.00 72.50 1.030 585.000 80.04
2013-12-18 2014-02-13
HD140222P00077500
HD140222P00080000
6 80.00 77.50 0.94 -543.000 77.74
2014-02-13 2014-04-11
HD140419P00075000
HD140419P00077500
6 77.50 75.00 1.01 -267.000 77.09
2014-04-16 2014-06-12
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.785 377.500 80.17
2014-06-13 2014-08-11
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.795 395.000 83.69
2014-08-13 2014-10-09
HD141018P00080000
HD141018P00082500
6 82.50 80.00 0.920 543.000 90.24
2014-10-15 2014-12-11
HD141220P00085000
HD141220P00087500
6 87.50 85.00 1.005 597.000 101.93
2014-12-16 2015-02-11
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.755 375.000 112.24
2015-02-11 2015-04-09
HD150417P00105000
HD150417P00110000
3 110.00 105.00 1.795 499.500 112.1
2015-04-17 2015-06-15
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.505 133.000 112.43
2015-06-16 2015-08-12
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.715 466.500 116.16
2015-08-12 2015-10-08
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.385 258.000 122.74
2015-10-13 2015-12-09
HD151218P00115000
HD151218P00120000
2 120.00 115.00 1.495 290.000 130.29
2015-12-15 2016-02-10
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.550 -615.000 121.69
2016-02-10 2016-04-07
HD160415P00110000
HD160415P00115000
3 115.00 110.00 2.05 616.500 135.01
2016-04-15 2016-06-13
HD160617P00130000
HD160617P00135000
3 135.00 130.00 1.825 -853.500 127.14
2016-06-14 2016-08-10
HD160819P00120000
HD160819P00125000
2 125.00 120.00 1.655 307.000 135.46
2016-08-16 2016-10-12
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.53 -659.000 126.6
2016-10-12 2016-12-08
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.55 296.000 135.11
2016-12-13 2017-02-08
HD170217P00130000
HD170217P00135000
2 135.00 130.00 1.565 266.000 143
2017-02-14 2017-04-12
HD170421P00135000
HD170421P00140000
2 140.00 135.00 1.665 323.000 150
2017-04-12 2017-06-08
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.655 325.000 156.64
2017-06-14 2017-08-10
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.550 -74.000 147.49
2017-08-15 2017-10-11
HD171020P00145000
HD171020P00150000
3 150.00 145.00 1.975 591.000 163.43
2017-10-11 2017-12-07
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.945 570.000 182.58
2017-12-12 2018-02-07
HD180216P00175000
HD180216P00180000
2 180.00 175.00 1.615 256.000 186.97
2018-02-13 2018-04-11
HD180420P00180000
HD180420P00185000
3 185.00 180.00 2.425 -622.500 177.01
2018-04-11 2018-06-07
HD180615P00165000
HD180615P00170000
3 170.00 165.00 1.775 534.000 200.54
2018-06-12 2018-08-08
HD180817P00195000
HD180817P00200000
3 200.00 195.00 1.80 -172.500 195.56
2018-08-14 2018-10-10
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.52 132.000 179.85
2018-10-16 2018-12-12
HD181221P00190000
HD181221P00195000
3 195.00 190.00 2.225 -660.000 160.48
2018-12-12 2019-02-07
HD190215P00170000
HD190215P00175000
3 175.00 170.00 2.075 570.000 192.39
2019-02-11 2019-04-09
HD190418P00175000
HD190418P00180000
3 180.00 175.00 1.775 529.500 205.66
2019-04-16 2019-06-12
HD190621P00200000
HD190621P00205000
3 205.00 200.00 2.050 -453.000 209.39
2019-06-12 2019-08-08
HD190816P00195000
HD190816P00200000
3 200.00 195.00 2.050 565.500 203.65
2019-08-13 2019-10-09
HD191018P00205000
HD191018P00210000
3 210.00 205.00 2.325 691.500 237.93
2019-10-15 2019-12-11
HD191220P00230000
HD191220P00235000
3 235.00 230.00 2.075 -862.500 221.19
2019-12-17 2020-02-12
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.58 312.000 245.34
2020-02-12 2020-04-09
HD200417P00235000
HD200417P00240000
3 240.00 235.00 2.100 -892.500 209.42
2020-04-14 2020-06-10
HD200619P00205000
HD200619P00210000
3 210.00 205.00 2.325 720.000 246.65
2020-06-16 2020-08-12
HD200821P00245000
HD200821P00250000
3 250.00 245.00 2.05 580.500 283.23
2020-08-12 2020-10-08
HD201016P00275000
HD201016P00280000
3 280.00 275.00 2.125 351.000 287.66
2020-10-14 2020-12-10
HD201218P00280000
HD201218P00285000
3 285.00 280.00 2.200 -810.000 270.45
2020-12-15 2021-02-10
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.90 475.500 279.64
2021-02-10 2021-04-08
HD210416P00275000
HD210416P00280000
3 280.00 275.00 2.15 643.500 328.08
2021-04-14 2021-06-10
HD210618P00315000
HD210618P00320000
3 320.00 315.00 2.30 -615.00 302.61
2021-06-15 2021-08-11
HD210820P00300000
HD210820P00305000
3 305.00 300.00 2.00 603.000 329.24
2021-08-12 2021-10-08
HD211015P00330000
HD211015P00335000
3 335.00 330.00 2.350 148.500 350.41
2021-10-12 2021-12-08
HD211217P00330000
HD211217P00335000
3 335.00 330.00 2.225 666.000 387.98
2021-12-14 2022-02-09
HD220218P00395000
HD220218P00400000
3 400.00 395.00 2.150 -765.000 346.87
2022-02-09 2022-04-07
HD220414P00360000
HD220414P00365000
3 365.00 360.00 2.250 -900.000 304.52
2022-04-12 2022-06-08
HD220617P00300000
HD220617P00305000
3 305.00 300.00 2.125 -270.000 270.73
2022-06-14 2022-08-10
HD220819P00275000
HD220819P00280000
3 280.00 275.00 2.300 618.000 321.32
2022-08-16 2022-10-12
HD221021P00325000
HD221021P00330000
3 330.00 325.00 2.400 -622.500 275.53
2022-10-12 2022-12-08
HD221216P00280000
HD221216P00285000
3 285.00 280.00 2.425 712.500 323.34
2022-12-13 2023-02-08
HD230217P00330000
HD230217P00335000
3 335.00 330.00 2.150 -517.500 317.95
2023-02-14 2023-04-12
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.175 -862.500 300.04
2023-04-12 2023-06-08
HD230616P00285000
HD230616P00290000
3 290.00 285.00 2.025 472.500 300.38
2023-06-13 2023-08-09
HD230818P00295000
HD230818P00300000
3 300.00 295.00 1.875 499.500 327.37
2023-08-15 2023-10-11
HD231020P00330000
HD231020P00335000
3 335.00 330.00 2.30 -765.000 286.41
2023-10-11 2023-12-07
HD231215P00295000
HD231215P00300000
3 300.00 295.00 2.20 669.000 354
2023-12-12 2024-02-07
HD240216P00330000
HD240216P00335000
3 335.00 330.00 2.050 594.000 362.35
2024-02-13 2024-04-10
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.375 -322.500 335.36
2024-04-17 2024-06-13
HD240621P00330000
HD240621P00335000
3 335.00 330.00 2.350 636.000 355.8
2024-06-13 2024-08-09
HD240816P00345000
HD240816P00350000
3 350.00 345.00 2.125 -52.500 362.06
2024-08-13 2024-10-09
HD241018P00350000
HD241018P00355000
3 355.00 350.00 2.425 736.500 415
2024-10-15 2024-12-11
HD241220P00415000
HD241220P00420000
3 420.00 415.00 2.40 216.00 392.6
2024-12-17 2025-02-12
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.20 -52.500 385.3
2025-02-12 2025-04-10
HD250417P00405000
HD250417P00410000
3 410.00 405.00 2.10 -787.500 355.06
2025-04-16 2025-06-12
HD250620P00345000
HD250620P00350000
3 350.00 345.00 2.10 510.00 349.62
2025-06-13 2025-08-11
HD250815P00350000
HD250815P00355000
3 355.00 350.00 2.050 607.500 399.38