HD.NYSE — HD.NYSE.summaryRealTrading_70_0.5_57

Trades: 91
Total Profit: 12,840.50
Profit Factor: 1.96
Sharpe: 0.33
Max DD: 2,093.50
WinRate %: 0.00
AvgWin: 403.77
AvgLoss: -515.56
NAV: 22,840.50
Commission: 182.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.09 581.000 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
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.530 450.000 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
HD100116P00024000
HD100116P00025000
15 25.00 24.00 0.365 517.500 28.57
2010-06-09 2010-08-05
HD100821P00031000
HD100821P00032000
16 32.00 31.00 0.41 -840.000 28.17
2010-09-08 2010-11-04
HD101120P00028000
HD101120P00029000
15 29.00 28.00 0.355 480.000 31.22
2010-11-10 2011-01-06
HD110122P00030000
HD110122P00031000
15 31.00 30.00 0.355 517.500 36.51
2011-03-09 2011-05-05
HD110521P00036000
HD110521P00037000
15 37.00 36.00 0.340 -7.500 37.05
2011-06-08 2011-08-04
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 -592.000 31.88
2011-09-07 2011-11-03
HD111119P00032000
HD111119P00033000
17 33.00 32.00 0.415 663.000 37.88
2011-11-09 2012-01-05
HD120121P00036000
HD120121P00037000
16 37.00 36.00 0.395 640.000 44.51
2012-03-07 2012-05-03
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.360 510.000 47.05
2012-06-06 2012-08-02
HD120818P00049000
HD120818P00050000
15 50.00 49.00 0.360 217.500 56.73
2012-09-06 2012-11-02
HD121117P00055000
HD121117P00057500
6 57.50 55.00 0.86 465.000 62.12
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
HD130817P00075000
HD130817P00077500
6 77.50 75.00 1.025 522.000 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
2014-02-06 2014-04-04
HD140419P00072500
HD140419P00075000
6 75.00 72.50 0.880 477.000 77.09
2014-04-09 2014-06-05
HD140621P00075000
HD140621P00077500
6 77.50 75.00 0.985 525.000 80.17
2014-06-05 2014-08-01
HD140816P00077500
HD140816P00080000
6 80.00 77.50 0.845 48.000 83.69
2014-08-06 2014-10-02
HD141018P00077500
HD141018P00080000
6 80.00 77.50 0.955 573.000 90.24
2014-10-08 2014-12-04
HD141220P00090000
HD141220P00092500
6 92.50 90.00 0.860 474.000 101.93
2014-12-09 2015-02-04
HD150220P00095000
HD150220P00097500
5 97.50 95.00 0.74 345.00 112.24
2015-03-03 2015-04-29
HD150515P00110000
HD150515P00115000
2 115.00 110.00 1.65 -488.00 113.35
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
2015-09-08 2015-11-04
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.625 293.000 130.21
2015-11-04 2015-12-31
HD160115P00120000
HD160115P00125000
3 125.00 120.00 1.760 478.500 119.23
2016-01-05 2016-03-02
HD160318P00125000
HD160318P00130000
3 130.00 125.00 1.82 -424.500 131.35
2016-03-08 2016-05-04
HD160520P00120000
HD160520P00125000
2 125.00 120.00 1.52 249.000 131.85
2016-05-04 2016-06-30
HD160715P00130000
HD160715P00135000
3 135.00 130.00 1.855 -771.000 134.78
2016-07-06 2016-09-01
HD160916P00125000
HD160916P00130000
2 130.00 125.00 1.570 257.000 126.11
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
2017-02-07 2017-04-05
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.65 325.000 150
2017-04-05 2017-06-01
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.565 306.000 156.64
2017-06-07 2017-08-03
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.810 -345.000 147.49
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
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.965 570.000 182.58
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
HD180420P00185000
HD180420P00190000
3 190.00 185.00 2.050 -742.500 177.01
2018-04-04 2018-05-31
HD180615P00170000
HD180615P00175000
3 175.00 170.00 1.800 492.000 200.54
2018-06-05 2018-08-01
HD180817P00185000
HD180817P00190000
3 190.00 185.00 1.675 258.000 195.56
2018-08-07 2018-10-03
HD181019P00190000
HD181019P00195000
3 195.00 190.00 1.825 475.500 179.85
2018-10-09 2018-12-06
HD181221P00190000
HD181221P00195000
3 195.00 190.00 2.075 -1125.000 160.48
2018-12-06 2019-02-01
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.85 465.000 192.39
2019-02-04 2019-04-02
HD190418P00180000
HD190418P00185000
3 185.00 180.00 1.875 496.500 205.66
2019-04-09 2019-06-05
HD190621P00195000
HD190621P00200000
3 200.00 195.00 1.95 -162.00 209.39
2019-06-05 2019-08-01
HD190816P00190000
HD190816P00195000
3 195.00 190.00 1.775 493.500 203.65
2019-08-06 2019-10-02
HD191018P00205000
HD191018P00210000
3 210.00 205.00 2.275 603.000 237.93
2019-10-08 2019-12-04
HD191220P00220000
HD191220P00225000
3 225.00 220.00 2.00 -652.500 221.19
2019-12-10 2020-02-05
HD200221P00210000
HD200221P00215000
3 215.00 210.00 1.975 579.000 245.34
2020-02-05 2020-04-02
HD200417P00235000
HD200417P00240000
3 240.00 235.00 2.400 -772.500 209.42
2020-04-07 2020-06-03
HD200619P00190000
HD200619P00195000
3 195.00 190.00 2.325 696.000 246.65
2020-06-09 2020-08-05
HD200821P00250000
HD200821P00255000
3 255.00 250.00 1.95 316.500 283.23
2020-08-05 2020-10-01
HD201016P00260000
HD201016P00265000
3 265.00 260.00 1.975 391.500 287.66
2020-10-06 2020-12-02
HD201218P00270000
HD201218P00275000
3 275.00 270.00 2.125 -142.500 270.45
2020-12-08 2021-02-03
HD210219P00255000
HD210219P00260000
3 260.00 255.00 2.050 465.000 279.64
2021-02-04 2021-04-05
HD210416P00275000
HD210416P00280000
3 280.00 275.00 2.450 718.500 328.08
2021-04-06 2021-06-02
HD210618P00310000
HD210618P00315000
3 315.00 310.00 2.350 22.500 302.61
2021-06-08 2021-08-04
HD210820P00305000
HD210820P00310000
3 310.00 305.00 2.075 517.500 329.24
2021-08-04 2021-09-30
HD211015P00325000
HD211015P00330000
3 330.00 325.00 2.250 22.500 350.41
2021-10-05 2021-12-01
HD211217P00325000
HD211217P00330000
3 330.00 325.00 2.375 711.000 387.98
2021-12-07 2022-02-02
HD220218P00410000
HD220218P00415000
3 415.00 410.00 2.300 -840.000 346.87
2022-02-02 2022-03-31
HD220414P00370000
HD220414P00375000
3 375.00 370.00 2.275 -742.500 304.52
2022-04-05 2022-06-01
HD220617P00300000
HD220617P00305000
3 305.00 300.00 2.40 -135.00 270.73
2022-06-07 2022-08-03
HD220819P00295000
HD220819P00300000
3 300.00 295.00 2.000 142.500 321.32
2022-08-09 2022-10-05
HD221021P00300000
HD221021P00305000
3 305.00 300.00 2.15 -442.500 275.53
2022-10-05 2022-12-01
HD221216P00285000
HD221216P00290000
3 290.00 285.00 2.175 615.000 323.34
2022-12-06 2023-02-01
HD230217P00315000
HD230217P00320000
3 320.00 315.00 2.175 271.500 317.95
2023-02-07 2023-04-05
HD230421P00325000
HD230421P00330000
3 330.00 325.00 2.425 -765.000 300.04
2023-04-05 2023-06-01
HD230616P00285000
HD230616P00290000
3 290.00 285.00 2.125 0.000 300.38
2023-06-06 2023-08-02
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.175 582.000 327.37
2023-08-08 2023-10-04
HD231020P00325000
HD231020P00330000
3 330.00 325.00 2.275 -757.500 286.41
2023-10-04 2023-11-30
HD231215P00290000
HD231215P00295000
3 295.00 290.00 2.25 628.500 354
2023-12-05 2024-01-31
HD240216P00320000
HD240216P00325000
3 325.00 320.00 2.025 582.000 362.35
2024-02-06 2024-04-03
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.400 142.500 335.36
2024-04-09 2024-06-05
HD240621P00360000
HD240621P00365000
3 365.00 360.00 2.425 -772.500 355.8
2024-06-05 2024-08-01
HD240816P00330000
HD240816P00335000
3 335.00 330.00 2.40 495.000 362.06
2024-08-07 2024-10-03
HD241018P00340000
HD241018P00345000
3 345.00 340.00 2.375 520.500 415
2024-10-08 2024-12-04
HD241220P00415000
HD241220P00420000
3 420.00 415.00 2.475 400.500 392.6
2024-12-10 2025-02-05
HD250221P00420000
HD250221P00425000
3 425.00 420.00 2.275 -420.000 385.3
2025-02-05 2025-04-03
HD250417P00410000
HD250417P00415000
3 415.00 410.00 1.975 -990.000 355.06
2025-04-08 2025-06-04
HD250620P00335000
HD250620P00340000
2 340.00 335.00 1.625 284.000 349.62
2025-06-04 2025-07-31
HD250815P00370000
HD250815P00375000
3 375.00 370.00 2.275 -120.000 399.38