HD.NYSE — HD.NYSE.summaryRealTrading_70_0.5_67

Trades: 72
Total Profit: 9,173.00
Profit Factor: 1.57
Sharpe: 0.26
Max DD: 2,886.00
WinRate %: 0.00
AvgWin: 493.44
AvgLoss: -761.55
NAV: 19,173.00
Commission: 144.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.09 504.000 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
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.530 430.000 27.5
2009-09-09 2009-11-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 228.00 27.18
2009-12-15 2010-02-22
HD100220P00028000
HD100220P00029000
16 29.00 28.00 0.380 0 30.15
2010-06-09 2010-08-16
HD100821P00031000
HD100821P00032000
16 32.00 31.00 0.41 -944.000 28.17
2010-09-08 2010-11-15
HD101120P00028000
HD101120P00029000
15 29.00 28.00 0.355 480.000 31.22
2010-11-15 2011-01-21
HD110122P00030000
HD110122P00031000
16 31.00 30.00 0.390 624.000 36.51
2011-03-09 2011-05-16
HD110521P00036000
HD110521P00037000
15 37.00 36.00 0.340 -37.500 37.05
2011-06-08 2011-08-15
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 -808.000 31.88
2011-09-07 2011-11-14
HD111119P00032000
HD111119P00033000
17 33.00 32.00 0.415 654.500 37.88
2011-11-14 2012-01-20
HD120121P00037000
HD120121P00038000
16 38.00 37.00 0.385 616.000 44.51
2012-03-07 2012-05-14
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.360 465.000 47.05
2012-06-06 2012-08-13
HD120818P00049000
HD120818P00050000
15 50.00 49.00 0.360 382.500 56.73
2012-09-06 2012-11-12
HD121117P00055000
HD121117P00057500
6 57.50 55.00 0.86 465.000 62.12
2012-11-12 2013-01-18
HD130119P00057500
HD130119P00060000
6 60.00 57.50 0.855 513.000 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
HD130622P00070000
HD130622P00072500
7 72.50 70.00 1.075 756.000 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
2014-03-05 2014-05-12
HD140517P00080000
HD140517P00082500
6 82.50 80.00 0.950 -900.000 77.36
2014-05-12 2014-07-18
HD140719P00075000
HD140719P00077500
6 77.50 75.00 0.900 540.000 80.08
2014-08-06 2014-10-13
HD141018P00077500
HD141018P00080000
6 80.00 77.50 0.955 570.000 90.24
2014-10-13 2014-12-19
HD141220P00087500
HD141220P00090000
6 90.00 87.50 1.045 630.000 101.93
2015-01-06 2015-03-16
HD150320P00097500
HD150320P00100000
6 100.00 97.50 0.945 570.000 117.49
2015-04-08 2015-06-15
HD150619P00110000
HD150619P00115000
3 115.00 110.00 1.835 -676.500 112.43
2015-06-15 2015-08-21
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.740 522.000 116.16
2015-09-08 2015-11-16
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.625 233.000 130.21
2015-12-11 2016-02-16
HD160219P00125000
HD160219P00130000
3 130.00 125.00 1.685 -964.500 121.69
2016-03-08 2016-05-16
HD160520P00120000
HD160520P00125000
2 125.00 120.00 1.52 261.000 131.85
2016-06-07 2016-08-15
HD160819P00125000
HD160819P00130000
3 130.00 125.00 1.700 481.500 135.46
2016-08-15 2016-10-21
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.485 -703.000 126.6
2016-11-09 2017-01-17
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.675 498.000 135.6
2017-02-07 2017-04-17
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.65 330.000 150
2017-05-09 2017-07-17
HD170721P00150000
HD170721P00155000
2 155.00 150.00 1.625 39.000 146.65
2017-08-08 2017-10-16
HD171020P00145000
HD171020P00150000
2 150.00 145.00 1.420 280.000 163.43
2017-11-07 2018-01-16
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.445 288.000 201.33
2018-02-06 2018-04-16
HD180420P00185000
HD180420P00190000
3 190.00 185.00 2.050 -870.000 177.01
2018-05-08 2018-07-16
HD180720P00180000
HD180720P00185000
3 185.00 180.00 2.075 621.000 202.45
2018-07-16 2018-09-21
HD180921P00195000
HD180921P00200000
3 200.00 195.00 2.225 675.000 212.39
2018-10-09 2018-12-17
HD181221P00190000
HD181221P00195000
3 195.00 190.00 2.075 -892.500 160.48
2019-01-02 2019-03-11
HD190315P00165000
HD190315P00170000
3 170.00 165.00 1.85 547.500 182.23
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
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.025 576.000 203.65
2019-08-12 2019-10-18
HD191018P00200000
HD191018P00205000
3 205.00 200.00 1.975 592.500 237.93
2019-11-05 2020-01-13
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.950 -702.000 231.91
2020-01-13 2020-03-20
HD200320P00215000
HD200320P00220000
3 220.00 215.00 1.700 -1357.500 152.15
2020-04-07 2020-06-15
HD200619P00190000
HD200619P00195000
3 195.00 190.00 2.325 697.500 246.65
2020-06-15 2020-08-21
HD200821P00235000
HD200821P00240000
3 240.00 235.00 2.025 607.500 283.23
2020-09-08 2020-11-16
HD201120P00265000
HD201120P00270000
3 270.00 265.00 2.125 448.500 269.81
2020-12-08 2021-02-16
HD210219P00255000
HD210219P00260000
3 260.00 255.00 2.050 594.000 279.64
2021-03-09 2021-05-17
HD210521P00260000
HD210521P00265000
3 265.00 260.00 2.275 678.000 315.77
2021-06-08 2021-08-16
HD210820P00305000
HD210820P00310000
3 310.00 305.00 2.075 609.000 329.24
2021-09-07 2021-11-15
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.20 630.000 408.69
2021-11-15 2022-01-21
HD220121P00365000
HD220121P00370000
3 370.00 365.00 2.075 -990.000 349.1
2022-01-31 2022-04-08
HD220414P00360000
HD220414P00365000
3 365.00 360.00 2.25 -1005.000 304.52
2022-04-08 2022-06-14
HD220617P00305000
HD220617P00310000
3 310.00 305.00 2.10 -885.000 270.73
2022-07-05 2022-09-12
HD220916P00280000
HD220916P00285000
3 285.00 280.00 2.275 585.000 275.97
2022-09-12 2022-11-18
HD221118P00295000
HD221118P00300000
3 300.00 295.00 2.275 682.500 313.18
2022-12-06 2023-02-13
HD230217P00315000
HD230217P00320000
3 320.00 315.00 2.175 222.000 317.95
2023-02-13 2023-04-21
HD230421P00320000
HD230421P00325000
3 325.00 320.00 2.225 -832.500 300.04
2023-05-09 2023-07-17
HD230721P00290000
HD230721P00295000
3 295.00 290.00 2.325 687.000 320.47
2023-08-08 2023-10-16
HD231020P00325000
HD231020P00330000
3 330.00 325.00 2.275 -847.500 286.41
2023-11-07 2024-01-16
HD240119P00290000
HD240119P00295000
3 295.00 290.00 2.125 636.000 362.41
2024-02-06 2024-04-15
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.400 -907.500 335.36
2024-04-15 2024-06-21
HD240621P00335000
HD240621P00340000
3 340.00 335.00 2.250 675.000 355.8
2024-07-09 2024-09-16
HD240920P00335000
HD240920P00340000
3 340.00 335.00 2.35 775.500 389.86
2024-10-08 2024-12-16
HD241220P00415000
HD241220P00420000
3 420.00 415.00 2.475 -262.500 392.6
2025-01-07 2025-03-17
HD250321P00380000
HD250321P00385000
3 385.00 380.00 1.950 -922.500 351.15
2025-04-08 2025-06-16
HD250620P00335000
HD250620P00340000
2 340.00 335.00 1.625 294.000 349.62