HD.NYSE — HD.NYSE.summaryRealTrading_70_0.4_47

Trades: 85
Total Profit: 9,767.50
Profit Factor: 2.13
Sharpe: 0.44
Max DD: 2,969.00
WinRate %: 0.00
AvgWin: 278.48
AvgLoss: -453.26
NAV: 19,767.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 262.500 29.1
2008-11-05 2008-12-22
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.73 270.000 23.2
2009-03-04 2009-04-20
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.69 330.000 24.4
2009-06-10 2009-07-27
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 212.000 27.5
2009-09-09 2009-10-26
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 -6.000 27.18
2009-11-04 2009-12-21
HD100116P00022500
HD100116P00024000
9 24.00 22.50 0.48 432.000 28.57
2010-06-09 2010-07-26
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.260 -403.000 28.17
2010-09-08 2010-10-25
HD101120P00027000
HD101120P00028000
13 28.00 27.00 0.265 299.000 31.22
2010-11-10 2010-12-27
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.245 299.000 36.51
2011-03-09 2011-04-25
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.255 136.500 37.05
2011-06-08 2011-07-25
HD110820P00032000
HD110820P00033000
14 33.00 32.00 0.30 343.000 31.88
2011-09-07 2011-10-24
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.340 442.500 37.88
2011-11-09 2011-12-27
HD120121P00035000
HD120121P00036000
14 36.00 35.00 0.315 434.000 44.51
2012-03-07 2012-04-23
HD120519P00045000
HD120519P00046000
13 46.00 45.00 0.270 299.000 47.05
2012-06-06 2012-07-23
HD120818P00048000
HD120818P00049000
14 49.00 48.00 0.310 182.000 56.73
2012-11-07 2012-12-24
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.700 125.000 65.47
2013-02-06 2013-03-25
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 322.500 74
2013-04-10 2013-05-28
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.725 347.500 73.82
2013-06-05 2013-07-22
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.650 307.500 75.38
2013-08-07 2013-09-23
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.575 -22.500 74.69
2013-10-09 2013-11-25
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.82 387.500 80.04
2013-12-11 2014-01-27
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.735 142.500 77.74
2014-02-05 2014-03-24
HD140419P00070000
HD140419P00072500
5 72.50 70.00 0.680 320.000 77.09
2014-04-09 2014-05-27
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.630 272.500 80.17
2014-07-10 2014-08-26
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.73 362.500 92.34
2014-09-10 2014-10-27
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.74 305.00 98.28
2014-11-05 2014-12-22
HD150117P00090000
HD150117P00092500
5 92.50 90.00 0.660 312.500 104.12
2015-01-06 2015-02-23
HD150320P00095000
HD150320P00097500
5 97.50 95.00 0.705 327.500 117.49
2015-05-05 2015-06-22
HD150717P00100000
HD150717P00105000
2 105.00 100.00 1.375 253.000 114.47
2015-07-07 2015-08-24
HD150918P00105000
HD150918P00110000
2 110.00 105.00 1.395 21.000 115.12
2016-01-07 2016-02-23
HD160318P00115000
HD160318P00120000
2 120.00 115.00 1.235 63.000 131.35
2016-04-11 2016-05-31
HD160617P00125000
HD160617P00130000
2 130.00 125.00 1.39 135.000 127.14
2016-10-05 2016-11-21
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.43 131.000 135.11
2016-12-07 2017-01-23
HD170217P00125000
HD170217P00130000
2 130.00 125.00 1.42 242.00 143
2017-02-08 2017-03-27
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.435 274.000 150
2017-04-06 2017-05-23
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.490 268.000 156.64
2017-06-12 2017-07-31
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.425 -53.000 147.49
2017-08-08 2017-09-25
HD171020P00145000
HD171020P00150000
2 150.00 145.00 1.420 257.000 163.43
2017-10-03 2017-11-20
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.23 208.00 182.58
2017-12-05 2018-01-22
HD180216P00175000
HD180216P00180000
2 180.00 175.00 1.51 295.000 186.97
2018-02-06 2018-03-26
HD180420P00180000
HD180420P00185000
2 185.00 180.00 1.650 -385.000 177.01
2018-04-03 2018-05-21
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.65 317.000 200.54
2018-06-06 2018-07-23
HD180817P00185000
HD180817P00190000
2 190.00 185.00 1.48 231.000 195.56
2018-08-07 2018-09-24
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.235 234.000 179.85
2018-10-09 2018-11-26
HD181221P00185000
HD181221P00190000
2 190.00 185.00 1.375 -775.000 160.48
2018-12-04 2019-01-22
HD190215P00165000
HD190215P00170000
2 170.00 165.00 1.40 130.000 192.39
2019-02-04 2019-03-25
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.400 201.000 205.66
2019-04-09 2019-05-28
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.40 -280.00 209.39
2019-06-04 2019-07-22
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.50 282.00 203.65
2019-08-06 2019-09-23
HD191018P00195000
HD191018P00200000
2 200.00 195.00 1.425 273.000 237.93
2019-10-08 2019-11-25
HD191220P00215000
HD191220P00220000
2 220.00 215.00 1.625 -172.000 221.19
2019-12-10 2020-01-27
HD200221P00205000
HD200221P00210000
2 210.00 205.00 1.42 251.000 245.34
2020-02-04 2020-03-23
HD200417P00225000
HD200417P00230000
2 230.00 225.00 1.600 -650.000 209.42
2020-04-07 2020-05-26
HD200619P00180000
HD200619P00185000
3 185.00 180.00 1.95 567.00 246.65
2020-06-09 2020-07-27
HD200821P00245000
HD200821P00250000
3 250.00 245.00 1.725 294.000 283.23
2020-08-04 2020-09-21
HD201016P00255000
HD201016P00260000
3 260.00 255.00 1.750 225.000 287.66
2020-10-06 2020-11-23
HD201218P00260000
HD201218P00265000
2 265.00 260.00 1.550 9.000 270.45
2020-12-08 2021-01-25
HD210219P00250000
HD210219P00255000
3 255.00 250.00 1.750 457.500 279.64
2021-02-02 2021-03-22
HD210416P00260000
HD210416P00265000
3 265.00 260.00 1.800 475.500 328.08
2021-04-06 2021-05-24
HD210618P00300000
HD210618P00305000
3 305.00 300.00 1.675 168.000 302.61
2021-06-08 2021-07-26
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.525 258.000 329.24
2021-08-03 2021-09-20
HD211015P00320000
HD211015P00325000
3 325.00 320.00 1.800 135.000 350.41
2021-10-05 2021-11-22
HD211217P00315000
HD211217P00320000
2 320.00 315.00 1.65 334.00 387.98
2021-12-07 2022-01-24
HD220218P00400000
HD220218P00405000
3 405.00 400.00 1.775 -705.000 346.87
2022-01-31 2022-03-21
HD220414P00350000
HD220414P00355000
2 355.00 350.00 1.625 -535.000 304.52
2022-04-05 2022-05-23
HD220617P00290000
HD220617P00295000
3 295.00 290.00 1.875 -345.000 270.73
2022-06-07 2022-07-25
HD220819P00285000
HD220819P00290000
2 290.00 285.00 1.625 135.000 321.32
2022-08-09 2022-09-26
HD221021P00290000
HD221021P00295000
3 295.00 290.00 1.675 -697.500 275.53
2022-10-04 2022-11-21
HD221216P00275000
HD221216P00280000
3 280.00 275.00 1.70 411.00 323.34
2022-12-06 2023-01-23
HD230217P00305000
HD230217P00310000
3 310.00 305.00 1.675 37.500 317.95
2023-02-07 2023-03-27
HD230421P00315000
HD230421P00320000
3 320.00 315.00 1.85 -990.00 300.04
2023-04-04 2023-05-22
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.75 -90.000 300.38
2023-06-06 2023-07-24
HD230818P00285000
HD230818P00290000
2 290.00 285.00 1.550 272.000 327.37
2023-08-08 2023-09-25
HD231020P00315000
HD231020P00320000
2 320.00 315.00 1.625 -440.000 286.41
2023-10-03 2023-11-20
HD231215P00280000
HD231215P00285000
3 285.00 280.00 1.675 445.500 354
2023-12-05 2024-01-22
HD240216P00315000
HD240216P00320000
2 320.00 315.00 1.575 298.000 362.35
2024-02-06 2024-03-25
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.80 493.500 335.36
2024-04-09 2024-05-28
HD240621P00350000
HD240621P00355000
3 355.00 350.00 1.750 -975.000 355.8
2024-06-04 2024-07-22
HD240816P00320000
HD240816P00325000
3 325.00 320.00 2.00 522.00 362.06
2024-08-06 2024-09-23
HD241018P00340000
HD241018P00345000
2 345.00 340.00 1.425 279.000 415
2024-10-09 2024-11-25
HD241220P00405000
HD241220P00410000
3 410.00 405.00 1.925 318.000 392.6
2024-12-10 2025-01-27
HD250221P00410000
HD250221P00415000
3 415.00 410.00 1.975 240.000 385.3
2025-02-03 2025-03-24
HD250417P00395000
HD250417P00400000
3 400.00 395.00 1.90 -960.00 355.06
2025-04-08 2025-05-27
HD250620P00320000
HD250620P00325000
3 325.00 320.00 2.025 597.000 349.62
2025-06-03 2025-07-21
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.675 -90.000 399.38