HD.NYSE — HD.NYSE.summaryRealTrading_70_0.5_47

Trades: 92
Total Profit: 11,181.00
Profit Factor: 1.80
Sharpe: 0.38
Max DD: 3,751.00
WinRate %: 0.00
AvgWin: 387.91
AvgLoss: -519.74
NAV: 21,181.00
Commission: 184.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.09 395.500 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
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.530 250.000 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
HD100116P00024000
HD100116P00025000
18 25.00 24.00 0.445 774.000 28.57
2010-06-09 2010-07-26
HD100821P00031000
HD100821P00032000
16 32.00 31.00 0.41 -744.000 28.17
2010-09-08 2010-10-25
HD101120P00028000
HD101120P00029000
15 29.00 28.00 0.355 412.500 31.22
2010-11-10 2010-12-27
HD110122P00030000
HD110122P00031000
15 31.00 30.00 0.355 517.500 36.51
2011-03-09 2011-04-25
HD110521P00036000
HD110521P00037000
15 37.00 36.00 0.340 105.000 37.05
2011-06-08 2011-07-25
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 488.000 31.88
2011-09-07 2011-10-24
HD111119P00032000
HD111119P00033000
17 33.00 32.00 0.415 586.500 37.88
2011-11-09 2011-12-27
HD120121P00036000
HD120121P00037000
16 37.00 36.00 0.395 608.000 44.51
2012-03-07 2012-04-23
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.360 472.500 47.05
2012-06-06 2012-07-23
HD120818P00049000
HD120818P00050000
15 50.00 49.00 0.360 112.500 56.73
2012-09-06 2012-10-23
HD121117P00055000
HD121117P00057500
6 57.50 55.00 0.86 429.000 62.12
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
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.960 501.000 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
HD140419P00072500
HD140419P00075000
6 75.00 72.50 1.010 543.000 77.09
2014-04-09 2014-05-27
HD140621P00075000
HD140621P00077500
6 77.50 75.00 0.985 396.000 80.17
2014-06-04 2014-07-21
HD140816P00077500
HD140816P00080000
5 80.00 77.50 0.825 -15.000 83.69
2014-08-06 2014-09-22
HD141018P00077500
HD141018P00080000
6 80.00 77.50 0.955 570.000 90.24
2014-10-08 2014-11-24
HD141220P00090000
HD141220P00092500
6 92.50 90.00 0.860 438.000 101.93
2014-12-09 2015-01-26
HD150220P00095000
HD150220P00097500
5 97.50 95.00 0.74 317.500 112.24
2015-02-03 2015-03-23
HD150417P00100000
HD150417P00105000
2 105.00 100.00 1.495 284.000 112.1
2015-04-08 2015-05-26
HD150619P00110000
HD150619P00115000
3 115.00 110.00 1.835 -409.500 112.43
2015-06-10 2015-07-27
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.555 153.000 116.16
2015-08-04 2015-09-21
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.385 66.000 122.74
2015-10-07 2015-11-23
HD151218P00115000
HD151218P00120000
3 120.00 115.00 1.940 550.500 130.29
2015-12-11 2016-01-27
HD160219P00125000
HD160219P00130000
3 130.00 125.00 1.685 -777.000 121.69
2016-02-02 2016-03-21
HD160415P00120000
HD160415P00125000
3 125.00 120.00 1.850 445.500 135.01
2016-04-05 2016-05-23
HD160617P00130000
HD160617P00135000
3 135.00 130.00 1.95 -277.500 127.14
2016-06-07 2016-07-25
HD160819P00125000
HD160819P00130000
3 130.00 125.00 1.700 361.500 135.46
2016-08-09 2016-09-26
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.635 -578.000 126.6
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
2017-02-07 2017-03-27
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.65 317.000 150
2017-04-04 2017-05-22
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.665 309.000 156.64
2017-06-07 2017-07-24
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.810 -694.500 147.49
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
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.985 427.500 182.58
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
HD180420P00185000
HD180420P00190000
3 190.00 185.00 2.050 -720.000 177.01
2018-04-03 2018-05-21
HD180615P00170000
HD180615P00175000
3 175.00 170.00 2.20 613.500 200.54
2018-06-05 2018-07-23
HD180817P00185000
HD180817P00190000
3 190.00 185.00 1.675 405.000 195.56
2018-08-07 2018-09-24
HD181019P00190000
HD181019P00195000
3 195.00 190.00 1.825 489.000 179.85
2018-10-09 2018-11-26
HD181221P00190000
HD181221P00195000
3 195.00 190.00 2.075 -765.000 160.48
2018-12-04 2019-01-22
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.925 157.500 192.39
2019-02-04 2019-03-25
HD190418P00180000
HD190418P00185000
3 185.00 180.00 1.875 291.000 205.66
2019-04-09 2019-05-28
HD190621P00195000
HD190621P00200000
3 200.00 195.00 1.95 -562.500 209.39
2019-06-04 2019-07-22
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.025 564.000 203.65
2019-08-06 2019-09-23
HD191018P00205000
HD191018P00210000
3 210.00 205.00 2.275 607.500 237.93
2019-10-08 2019-11-25
HD191220P00220000
HD191220P00225000
3 225.00 220.00 2.00 -465.000 221.19
2019-12-10 2020-01-27
HD200221P00210000
HD200221P00215000
3 215.00 210.00 1.975 502.500 245.34
2020-02-04 2020-03-23
HD200417P00230000
HD200417P00235000
3 235.00 230.00 2.225 -607.500 209.42
2020-04-07 2020-05-26
HD200619P00190000
HD200619P00195000
3 195.00 190.00 2.325 691.500 246.65
2020-06-09 2020-07-27
HD200821P00250000
HD200821P00255000
3 255.00 250.00 1.95 285.00 283.23
2020-08-04 2020-09-21
HD201016P00265000
HD201016P00270000
3 270.00 265.00 2.20 120.00 287.66
2020-10-06 2020-11-23
HD201218P00270000
HD201218P00275000
3 275.00 270.00 2.125 -202.500 270.45
2020-12-08 2021-01-25
HD210219P00255000
HD210219P00260000
3 260.00 255.00 2.050 513.000 279.64
2021-02-04 2021-03-23
HD210416P00275000
HD210416P00280000
3 280.00 275.00 2.450 430.500 328.08
2021-04-06 2021-05-24
HD210618P00310000
HD210618P00315000
3 315.00 310.00 2.350 -7.500 302.61
2021-06-08 2021-07-26
HD210820P00305000
HD210820P00310000
3 310.00 305.00 2.075 477.000 329.24
2021-08-03 2021-09-20
HD211015P00325000
HD211015P00330000
3 330.00 325.00 2.200 112.500 350.41
2021-10-05 2021-11-22
HD211217P00325000
HD211217P00330000
3 330.00 325.00 2.375 703.500 387.98
2021-12-07 2022-01-24
HD220218P00410000
HD220218P00415000
3 415.00 410.00 2.300 -922.500 346.87
2022-01-31 2022-03-21
HD220414P00360000
HD220414P00365000
3 365.00 360.00 2.25 -915.000 304.52
2022-04-05 2022-05-23
HD220617P00300000
HD220617P00305000
3 305.00 300.00 2.40 -487.500 270.73
2022-06-07 2022-07-25
HD220819P00295000
HD220819P00300000
3 300.00 295.00 2.000 120.000 321.32
2022-08-09 2022-09-26
HD221021P00300000
HD221021P00305000
3 305.00 300.00 2.15 -750.00 275.53
2022-10-04 2022-11-21
HD221216P00285000
HD221216P00290000
3 290.00 285.00 2.175 474.000 323.34
2022-12-06 2023-01-23
HD230217P00315000
HD230217P00320000
3 320.00 315.00 2.175 -67.500 317.95
2023-02-07 2023-03-27
HD230421P00325000
HD230421P00330000
3 330.00 325.00 2.425 -772.500 300.04
2023-04-04 2023-05-22
HD230616P00290000
HD230616P00295000
3 295.00 290.00 2.025 -180.000 300.38
2023-06-06 2023-07-24
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.175 537.000 327.37
2023-08-08 2023-09-25
HD231020P00325000
HD231020P00330000
3 330.00 325.00 2.275 -765.000 286.41
2023-10-03 2023-11-20
HD231215P00290000
HD231215P00295000
3 295.00 290.00 2.25 501.00 354
2023-12-05 2024-01-22
HD240216P00320000
HD240216P00325000
3 325.00 320.00 2.025 549.000 362.35
2024-02-06 2024-03-25
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.400 618.000 335.36
2024-04-09 2024-05-28
HD240621P00360000
HD240621P00365000
3 365.00 360.00 2.425 -1020.000 355.8
2024-06-04 2024-07-22
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.175 549.000 362.06
2024-08-07 2024-09-23
HD241018P00340000
HD241018P00345000
3 345.00 340.00 2.375 703.500 415
2024-10-08 2024-11-25
HD241220P00415000
HD241220P00420000
3 420.00 415.00 2.475 270.000 392.6
2024-12-10 2025-01-27
HD250221P00420000
HD250221P00425000
3 425.00 420.00 2.275 127.500 385.3
2025-02-04 2025-03-24
HD250417P00410000
HD250417P00415000
3 415.00 410.00 2.025 -967.500 355.06
2025-04-08 2025-05-27
HD250620P00335000
HD250620P00340000
2 340.00 335.00 1.625 259.000 349.62
2025-06-04 2025-07-21
HD250815P00370000
HD250815P00375000
3 375.00 370.00 2.275 -277.500 399.38