HD.NYSE — HD.NYSE.summaryRealTrading_70_0.4_57

Trades: 85
Total Profit: 9,976.00
Profit Factor: 2.10
Sharpe: 0.34
Max DD: 2,548.00
WinRate %: 0.00
AvgWin: 276.07
AvgLoss: -567.03
NAV: 19,976.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 285.000 29.1
2008-11-05 2009-01-02
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.73 335.000 23.2
2009-03-04 2009-04-30
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.69 345.00 24.4
2009-06-10 2009-08-06
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 276.000 27.5
2009-09-09 2009-11-05
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 -60.00 27.18
2009-11-05 2010-01-04
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.385 308.000 28.57
2010-06-09 2010-08-05
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.260 -513.500 28.17
2010-09-08 2010-11-04
HD101120P00027000
HD101120P00028000
13 28.00 27.00 0.265 318.500 31.22
2010-11-10 2011-01-06
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.245 299.000 36.51
2011-03-09 2011-05-05
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.255 110.500 37.05
2011-06-08 2011-08-04
HD110820P00032000
HD110820P00033000
14 33.00 32.00 0.30 -427.000 31.88
2011-09-07 2011-11-03
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.340 457.500 37.88
2011-11-09 2012-01-05
HD120121P00035000
HD120121P00036000
14 36.00 35.00 0.315 427.000 44.51
2012-03-07 2012-05-03
HD120519P00045000
HD120519P00046000
13 46.00 45.00 0.270 331.500 47.05
2012-06-06 2012-08-02
HD120818P00048000
HD120818P00049000
14 49.00 48.00 0.310 266.000 56.73
2012-11-07 2013-01-03
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.700 297.500 65.47
2013-02-06 2013-04-04
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 357.500 74
2013-04-10 2013-06-06
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.725 335.000 73.82
2013-06-06 2013-08-02
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.735 350.000 75.38
2013-08-07 2013-10-03
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.575 30.000 74.69
2013-10-09 2013-12-05
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.82 387.500 80.04
2013-12-11 2014-02-06
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.735 -242.500 77.74
2014-02-07 2014-04-07
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.825 310.000 77.09
2014-04-09 2014-06-05
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.630 305.000 80.17
2014-07-10 2014-09-05
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.73 367.500 92.34
2014-09-10 2014-11-06
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.74 337.500 98.28
2014-11-06 2015-01-02
HD150117P00092500
HD150117P00095000
5 95.00 92.50 0.765 352.500 104.12
2015-01-06 2015-03-04
HD150320P00095000
HD150320P00097500
5 97.50 95.00 0.705 345.000 117.49
2015-05-05 2015-07-01
HD150717P00100000
HD150717P00105000
2 105.00 100.00 1.375 252.000 114.47
2015-07-07 2015-09-02
HD150918P00105000
HD150918P00110000
2 110.00 105.00 1.395 198.000 115.12
2016-01-07 2016-03-04
HD160318P00115000
HD160318P00120000
2 120.00 115.00 1.235 162.000 131.35
2016-04-11 2016-06-07
HD160617P00125000
HD160617P00130000
2 130.00 125.00 1.39 57.000 127.14
2016-10-05 2016-12-01
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.43 190.00 135.11
2016-12-07 2017-02-02
HD170217P00125000
HD170217P00130000
2 130.00 125.00 1.42 259.000 143
2017-02-08 2017-04-06
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.435 284.000 150
2017-04-06 2017-06-02
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.490 291.000 156.64
2017-06-12 2017-08-08
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.425 120.000 147.49
2017-08-08 2017-10-04
HD171020P00145000
HD171020P00150000
2 150.00 145.00 1.420 277.000 163.43
2017-10-04 2017-11-30
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.28 248.000 182.58
2017-12-05 2018-01-31
HD180216P00175000
HD180216P00180000
2 180.00 175.00 1.51 290.000 186.97
2018-02-06 2018-04-04
HD180420P00180000
HD180420P00185000
2 185.00 180.00 1.650 -400.000 177.01
2018-04-04 2018-05-31
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.320 253.000 200.54
2018-06-06 2018-08-02
HD180817P00185000
HD180817P00190000
2 190.00 185.00 1.48 114.00 195.56
2018-08-07 2018-10-03
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.235 233.000 179.85
2018-10-09 2018-12-06
HD181221P00185000
HD181221P00190000
2 190.00 185.00 1.375 -615.000 160.48
2018-12-06 2019-02-01
HD190215P00165000
HD190215P00170000
2 170.00 165.00 1.425 258.000 192.39
2019-02-04 2019-04-02
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.400 263.000 205.66
2019-04-09 2019-06-05
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.40 15.000 209.39
2019-06-05 2019-08-01
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.260 232.000 203.65
2019-08-06 2019-10-02
HD191018P00195000
HD191018P00200000
2 200.00 195.00 1.425 270.000 237.93
2019-10-08 2019-12-04
HD191220P00215000
HD191220P00220000
2 220.00 215.00 1.625 -325.000 221.19
2019-12-10 2020-02-05
HD200221P00205000
HD200221P00210000
2 210.00 205.00 1.42 277.000 245.34
2020-02-05 2020-04-02
HD200417P00225000
HD200417P00230000
2 230.00 225.00 1.475 -810.000 209.42
2020-04-07 2020-06-03
HD200619P00180000
HD200619P00185000
3 185.00 180.00 1.95 579.00 246.65
2020-06-09 2020-08-05
HD200821P00245000
HD200821P00250000
3 250.00 245.00 1.725 363.000 283.23
2020-08-05 2020-10-01
HD201016P00255000
HD201016P00260000
3 260.00 255.00 1.75 406.500 287.66
2020-10-06 2020-12-02
HD201218P00260000
HD201218P00265000
2 265.00 260.00 1.550 71.000 270.45
2020-12-08 2021-02-03
HD210219P00250000
HD210219P00255000
3 255.00 250.00 1.750 447.000 279.64
2021-02-03 2021-04-01
HD210416P00260000
HD210416P00265000
2 265.00 260.00 1.625 309.000 328.08
2021-04-06 2021-06-02
HD210618P00300000
HD210618P00305000
3 305.00 300.00 1.675 250.500 302.61
2021-06-08 2021-08-04
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.525 281.000 329.24
2021-08-04 2021-09-30
HD211015P00315000
HD211015P00320000
2 320.00 315.00 1.650 133.000 350.41
2021-10-05 2021-12-01
HD211217P00315000
HD211217P00320000
2 320.00 315.00 1.65 344.000 387.98
2021-12-07 2022-02-02
HD220218P00400000
HD220218P00405000
3 405.00 400.00 1.775 -907.500 346.87
2022-02-02 2022-03-31
HD220414P00360000
HD220414P00365000
3 365.00 360.00 1.80 -1087.500 304.52
2022-04-05 2022-06-01
HD220617P00290000
HD220617P00295000
3 295.00 290.00 1.875 22.500 270.73
2022-06-07 2022-08-03
HD220819P00285000
HD220819P00290000
2 290.00 285.00 1.625 151.000 321.32
2022-08-09 2022-10-05
HD221021P00290000
HD221021P00295000
3 295.00 290.00 1.675 -255.000 275.53
2022-10-05 2022-12-01
HD221216P00275000
HD221216P00280000
3 280.00 275.00 1.725 498.000 323.34
2022-12-06 2023-02-01
HD230217P00305000
HD230217P00310000
3 310.00 305.00 1.675 325.500 317.95
2023-02-07 2023-04-05
HD230421P00315000
HD230421P00320000
3 320.00 315.00 1.85 -900.00 300.04
2023-04-05 2023-06-01
HD230616P00275000
HD230616P00280000
2 280.00 275.00 1.55 108.000 300.38
2023-06-06 2023-08-02
HD230818P00285000
HD230818P00290000
2 290.00 285.00 1.550 289.000 327.37
2023-08-08 2023-10-04
HD231020P00315000
HD231020P00320000
2 320.00 315.00 1.625 -670.000 286.41
2023-10-04 2023-11-30
HD231215P00280000
HD231215P00285000
2 285.00 280.00 1.600 312.000 354
2023-12-05 2024-01-31
HD240216P00315000
HD240216P00320000
2 320.00 315.00 1.575 292.000 362.35
2024-02-06 2024-04-03
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.80 249.00 335.36
2024-04-09 2024-06-05
HD240621P00350000
HD240621P00355000
3 355.00 350.00 1.750 -945.000 355.8
2024-06-05 2024-08-01
HD240816P00320000
HD240816P00325000
2 325.00 320.00 1.65 295.000 362.06
2024-08-06 2024-10-02
HD241018P00340000
HD241018P00345000
2 345.00 340.00 1.425 311.000 415
2024-10-09 2024-12-05
HD241220P00405000
HD241220P00410000
3 410.00 405.00 1.925 421.500 392.6
2024-12-10 2025-02-05
HD250221P00410000
HD250221P00415000
3 415.00 410.00 1.975 -142.500 385.3
2025-02-05 2025-04-03
HD250417P00400000
HD250417P00405000
2 405.00 400.00 1.40 -740.000 355.06
2025-04-08 2025-06-04
HD250620P00320000
HD250620P00325000
3 325.00 320.00 2.025 621.000 349.62
2025-06-04 2025-07-31
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.700 30.000 399.38