HD.NYSE — HD.NYSE.summaryRealTrading_77_0.4_67

Trades: 68
Total Profit: 8,204.50
Profit Factor: 2.01
Sharpe: 0.22
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 307.59
AvgLoss: -539.87
NAV: 18,204.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.65 260.000 29.1
2008-10-29 2009-01-05
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.825 397.500 23.2
2009-02-25 2009-05-04
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.50 247.500 24.4
2009-06-03 2009-08-10
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.41 360.000 27.5
2009-09-02 2009-11-09
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.275 221.000 27.18
2010-06-02 2010-08-09
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -952.000 28.17
2010-09-01 2010-11-08
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.25 305.500 31.22
2010-11-08 2011-01-14
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.265 344.500 36.51
2011-03-02 2011-05-09
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.280 286.000 37.05
2011-06-01 2011-08-08
HD110820P00033000
HD110820P00034000
13 34.00 33.00 0.265 -923.000 31.88
2011-08-31 2011-11-07
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.295 392.000 37.88
2011-11-07 2012-01-13
HD120121P00035000
HD120121P00036000
14 36.00 35.00 0.290 413.000 44.51
2012-02-29 2012-05-07
HD120519P00045000
HD120519P00046000
14 46.00 45.00 0.29 364.000 47.05
2012-05-30 2012-08-06
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.305 371.000 56.73
2012-10-31 2013-01-07
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 345.000 65.47
2013-01-30 2013-04-08
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.645 312.500 74
2013-05-01 2013-07-08
HD130720P00067500
HD130720P00070000
5 70.00 67.50 0.615 300.000 79.89
2013-07-08 2013-09-13
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.82 -510.000 77
2013-10-02 2013-12-09
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.600 300.000 80.04
2014-01-29 2014-04-07
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.81 302.500 77.09
2014-04-07 2014-06-13
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.725 342.500 80.17
2014-07-02 2014-09-08
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.740 365.000 92.34
2014-10-01 2014-12-08
HD141220P00085000
HD141220P00087500
5 87.50 85.00 0.640 320.000 101.93
2014-12-08 2015-02-13
HD150220P00095000
HD150220P00097500
5 97.50 95.00 0.660 325.000 112.24
2015-03-31 2015-06-08
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.355 27.000 112.43
2015-09-01 2015-11-09
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.475 283.000 130.21
2015-12-30 2016-03-07
HD160318P00125000
HD160318P00130000
2 130.00 125.00 1.38 -365.000 131.35
2016-04-28 2016-07-05
HD160715P00125000
HD160715P00130000
2 130.00 125.00 1.480 19.000 134.78
2016-09-29 2016-12-05
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.39 220.000 135.11
2016-12-27 2017-03-06
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.245 248.000 149.6
2017-03-28 2017-06-05
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.495 292.000 156.64
2017-06-28 2017-09-05
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.560 218.000 158.4
2017-09-29 2017-12-05
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.46 293.000 182.58
2017-12-26 2018-03-05
HD180316P00180000
HD180316P00185000
2 185.00 180.00 1.390 -293.000 178.96
2018-03-05 2018-05-11
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.425 268.000 187.42
2018-05-29 2018-08-06
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.475 265.000 195.56
2018-08-06 2018-10-12
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.345 69.000 179.85
2018-10-30 2019-01-07
HD190118P00165000
HD190118P00170000
2 170.00 165.00 1.525 192.000 179.58
2019-01-28 2019-04-05
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.625 326.000 205.66
2019-04-05 2019-06-11
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.31 89.000 209.39
2019-07-02 2019-09-09
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.525 301.000 224.67
2019-10-01 2019-12-09
HD191220P00220000
HD191220P00225000
2 225.00 220.00 1.625 -455.000 221.19
2019-12-09 2020-02-14
HD200221P00205000
HD200221P00210000
2 210.00 205.00 1.335 265.000 245.34
2020-02-25 2020-05-04
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.575 -335.000 239.33
2020-05-04 2020-07-10
HD200717P00210000
HD200717P00215000
3 215.00 210.00 1.70 489.00 260.38
2020-07-28 2020-10-05
HD201016P00250000
HD201016P00255000
2 255.00 250.00 1.425 257.000 287.66
2020-10-05 2020-12-11
HD201218P00265000
HD201218P00270000
2 270.00 265.00 1.65 -320.00 270.45
2020-12-29 2021-03-08
HD210319P00250000
HD210319P00255000
3 255.00 250.00 1.700 42.000 289.1
2021-03-08 2021-05-14
HD210521P00245000
HD210521P00250000
3 250.00 245.00 1.725 547.500 315.77
2021-06-01 2021-08-09
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.575 277.000 329.24
2021-08-31 2021-11-08
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.60 312.000 408.69
2021-11-08 2022-01-14
HD220121P00355000
HD220121P00360000
3 360.00 355.00 1.80 396.00 349.1
2022-01-25 2022-04-04
HD220414P00340000
HD220414P00345000
2 345.00 340.00 1.625 -665.000 304.52
2022-04-04 2022-06-10
HD220617P00290000
HD220617P00295000
3 295.00 290.00 1.675 -307.500 270.73
2022-06-28 2022-09-06
HD220916P00255000
HD220916P00260000
3 260.00 255.00 1.75 484.500 275.97
2022-09-27 2022-12-05
HD221216P00255000
HD221216P00260000
3 260.00 255.00 1.800 528.000 323.34
2022-12-05 2023-02-10
HD230217P00305000
HD230217P00310000
2 310.00 305.00 1.55 92.000 317.95
2023-02-28 2023-05-08
HD230519P00285000
HD230519P00290000
3 290.00 285.00 1.80 -135.00 290.88
2023-05-08 2023-07-14
HD230721P00275000
HD230721P00280000
3 280.00 275.00 1.700 505.500 320.47
2023-08-01 2023-10-09
HD231020P00320000
HD231020P00325000
2 325.00 320.00 1.65 -685.000 286.41
2023-10-31 2024-01-08
HD240119P00275000
HD240119P00280000
3 280.00 275.00 1.80 540.00 362.41
2024-01-30 2024-04-08
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.750 346.500 335.36
2024-04-08 2024-06-14
HD240621P00350000
HD240621P00355000
3 355.00 350.00 1.775 -615.000 355.8
2024-07-02 2024-09-09
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.575 331.000 389.86
2024-10-01 2024-12-09
HD241220P00395000
HD241220P00400000
3 400.00 395.00 1.775 502.500 392.6
2024-12-09 2025-02-14
HD250221P00420000
HD250221P00425000
3 425.00 420.00 1.725 -712.500 385.3
2025-02-25 2025-05-05
HD250516P00380000
HD250516P00385000
3 385.00 380.00 1.95 -795.00 380.78
2025-05-05 2025-07-11
HD250718P00350000
HD250718P00355000
3 355.00 350.00 1.875 508.500 359.4