HD.NYSE — HD.NYSE.summaryRealTrading_70_0.4_67

Trades: 69
Total Profit: 5,284.50
Profit Factor: 1.46
Sharpe: 0.19
Max DD: 2,857.00
WinRate %: 0.00
AvgWin: 337.03
AvgLoss: -608.79
NAV: 15,284.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 280.000 29.1
2008-11-05 2009-01-12
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.73 342.500 23.2
2009-03-04 2009-05-11
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.69 345.00 24.4
2009-06-10 2009-08-17
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 268.000 27.5
2009-09-09 2009-11-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 228.00 27.18
2010-06-09 2010-08-16
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.260 -877.500 28.17
2010-09-08 2010-11-15
HD101120P00027000
HD101120P00028000
13 28.00 27.00 0.265 312.000 31.22
2010-11-15 2011-01-21
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.280 364.000 36.51
2011-03-09 2011-05-16
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.255 130.000 37.05
2011-06-08 2011-08-15
HD110820P00032000
HD110820P00033000
14 33.00 32.00 0.30 -609.000 31.88
2011-09-07 2011-11-14
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.340 495.000 37.88
2011-11-14 2012-01-20
HD120121P00036000
HD120121P00037000
14 37.00 36.00 0.300 420.000 44.51
2012-03-07 2012-05-14
HD120519P00045000
HD120519P00046000
13 46.00 45.00 0.270 266.500 47.05
2012-06-06 2012-08-13
HD120818P00048000
HD120818P00049000
14 49.00 48.00 0.310 385.000 56.73
2012-11-07 2013-01-14
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.700 342.500 65.47
2013-02-06 2013-04-15
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 365.000 74
2013-04-15 2013-06-21
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.685 340.000 73.82
2013-07-10 2013-09-16
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.79 -442.500 77
2013-10-09 2013-12-16
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.82 407.500 80.04
2013-12-16 2014-02-21
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.70 350.000 77.74
2014-03-06 2014-05-12
HD140517P00077500
HD140517P00080000
5 80.00 77.50 0.635 -457.500 77.36
2014-05-13 2014-07-21
HD140719P00072500
HD140719P00075000
5 75.00 72.50 0.665 0 80.08
2014-08-06 2014-10-13
HD141018P00075000
HD141018P00077500
5 77.50 75.00 0.605 302.500 90.24
2014-10-13 2014-12-19
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.740 370.000 101.93
2015-01-06 2015-03-16
HD150320P00095000
HD150320P00097500
5 97.50 95.00 0.705 347.500 117.49
2015-05-05 2015-07-13
HD150717P00100000
HD150717P00105000
2 105.00 100.00 1.375 277.000 114.47
2015-08-04 2015-10-12
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.385 271.000 122.74
2016-01-07 2016-03-14
HD160318P00115000
HD160318P00120000
2 120.00 115.00 1.235 242.000 131.35
2016-04-11 2016-06-17
HD160617P00125000
HD160617P00130000
2 130.00 125.00 1.39 -278.00 127.14
2016-10-05 2016-12-12
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.43 281.000 135.11
2017-01-03 2017-03-13
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.335 267.000 149.6
2017-04-06 2017-06-12
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.490 293.000 156.64
2017-06-12 2017-08-18
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.425 -216.000 147.49
2017-09-05 2017-11-13
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.45 290.00 167.74
2017-11-13 2018-01-19
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.35 272.000 201.33
2018-02-06 2018-04-16
HD180420P00180000
HD180420P00185000
2 185.00 180.00 1.650 -660.000 177.01
2018-05-08 2018-07-16
HD180720P00175000
HD180720P00180000
2 180.00 175.00 1.475 295.000 202.45
2018-07-16 2018-09-21
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.520 299.000 212.39
2018-10-09 2018-12-17
HD181221P00185000
HD181221P00190000
2 190.00 185.00 1.375 -735.000 160.48
2019-01-02 2019-03-11
HD190315P00160000
HD190315P00165000
2 165.00 160.00 1.475 295.000 182.23
2019-03-11 2019-05-17
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.610 326.000 192.58
2019-06-04 2019-08-12
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.50 289.000 203.65
2019-08-12 2019-10-18
HD191018P00195000
HD191018P00200000
2 200.00 195.00 1.55 311.000 237.93
2019-11-05 2020-01-13
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.500 -98.000 231.91
2020-01-13 2020-03-20
HD200320P00210000
HD200320P00215000
2 215.00 210.00 1.410 -693.000 152.15
2020-04-07 2020-06-15
HD200619P00180000
HD200619P00185000
3 185.00 180.00 1.95 580.500 246.65
2020-06-15 2020-08-21
HD200821P00225000
HD200821P00230000
2 230.00 225.00 1.500 300.000 283.23
2020-09-08 2020-11-16
HD201120P00255000
HD201120P00260000
2 260.00 255.00 1.650 307.000 269.81
2020-12-08 2021-02-16
HD210219P00250000
HD210219P00255000
3 255.00 250.00 1.750 523.500 279.64
2021-03-09 2021-05-17
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.65 328.000 315.77
2021-06-08 2021-08-16
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.525 297.000 329.24
2021-09-07 2021-11-15
HD211119P00315000
HD211119P00320000
2 320.00 315.00 1.575 307.000 408.69
2021-11-15 2022-01-21
HD220121P00355000
HD220121P00360000
2 360.00 355.00 1.600 -590.000 349.1
2022-01-31 2022-04-08
HD220414P00350000
HD220414P00355000
2 355.00 350.00 1.625 -725.000 304.52
2022-04-11 2022-06-17
HD220617P00290000
HD220617P00295000
2 295.00 290.00 1.650 -690.000 270.73
2022-07-05 2022-09-12
HD220916P00270000
HD220916P00275000
3 275.00 270.00 1.825 529.500 275.97
2022-09-12 2022-11-18
HD221118P00285000
HD221118P00290000
2 290.00 285.00 1.60 320.000 313.18
2022-12-06 2023-02-13
HD230217P00305000
HD230217P00310000
3 310.00 305.00 1.675 363.000 317.95
2023-02-13 2023-04-21
HD230421P00310000
HD230421P00315000
3 315.00 310.00 1.700 -952.500 300.04
2023-05-09 2023-07-17
HD230721P00280000
HD230721P00285000
3 285.00 280.00 1.825 541.500 320.47
2023-08-08 2023-10-16
HD231020P00315000
HD231020P00320000
2 320.00 315.00 1.625 -640.000 286.41
2023-11-07 2024-01-16
HD240119P00285000
HD240119P00290000
3 290.00 285.00 1.775 550.500 362.41
2024-02-06 2024-04-15
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.80 -862.500 335.36
2024-04-15 2024-06-21
HD240621P00325000
HD240621P00330000
3 330.00 325.00 1.775 532.500 355.8
2024-07-09 2024-09-16
HD240920P00325000
HD240920P00330000
3 330.00 325.00 1.825 568.500 389.86
2024-10-09 2024-12-16
HD241220P00405000
HD241220P00410000
3 410.00 405.00 1.925 90.000 392.6
2024-12-16 2025-02-21
HD250221P00400000
HD250221P00405000
3 405.00 400.00 1.775 -945.000 385.3
2025-03-04 2025-05-12
HD250516P00370000
HD250516P00375000
3 375.00 370.00 1.875 144.000 380.78
2025-05-12 2025-07-18
HD250718P00365000
HD250718P00370000
3 370.00 365.00 1.70 -1057.500 359.4