HD.NYSE — HD.NYSE.summaryRealTrading_77_0.4_77

Trades: 62
Total Profit: 9,355.00
Profit Factor: 2.09
Sharpe: 0.35
Max DD: 1,931.50
WinRate %: 0.00
AvgWin: 359.47
AvgLoss: -718.21
NAV: 19,355.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.65 320.00 29.1
2008-10-29 2009-01-14
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.825 387.500 23.2
2009-02-25 2009-05-13
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.50 247.500 24.4
2009-06-03 2009-08-19
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.41 369.000 27.5
2009-09-02 2009-11-18
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.275 344.500 27.18
2010-06-02 2010-08-18
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -952.000 28.17
2010-09-01 2010-11-17
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.25 318.500 31.22
2010-12-01 2011-02-16
HD110219P00029000
HD110219P00030000
13 30.00 29.00 0.24 312.000 38.48
2011-03-02 2011-05-18
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.280 357.500 37.05
2011-06-01 2011-08-17
HD110820P00033000
HD110820P00034000
13 34.00 33.00 0.265 -364.000 31.88
2011-08-31 2011-11-16
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.295 413.000 37.88
2011-11-30 2012-02-15
HD120218P00037000
HD120218P00038000
14 38.00 37.00 0.315 434.000 46.71
2012-02-29 2012-05-16
HD120519P00045000
HD120519P00046000
14 46.00 45.00 0.29 392.000 47.05
2012-05-30 2012-08-15
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.305 427.000 56.73
2012-10-31 2013-01-16
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 387.500 65.47
2013-01-30 2013-04-17
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.645 322.500 74
2013-05-01 2013-07-17
HD130720P00067500
HD130720P00070000
5 70.00 67.50 0.615 307.500 79.89
2013-07-31 2013-10-16
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.560 67.500 74.69
2013-10-30 2014-01-15
HD140118P00072500
HD140118P00075000
5 75.00 72.50 0.65 325.00 81
2014-01-29 2014-04-16
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.81 402.500 77.09
2014-05-01 2014-07-17
HD140719P00075000
HD140719P00077500
5 77.50 75.00 0.770 382.500 80.08
2014-07-30 2014-10-15
HD141018P00077500
HD141018P00080000
5 80.00 77.50 0.765 382.500 90.24
2014-10-30 2015-01-15
HD150117P00092500
HD150117P00095000
5 95.00 92.50 0.73 365.000 104.12
2015-01-29 2015-04-16
HD150417P00100000
HD150417P00105000
2 105.00 100.00 1.455 292.000 112.1
2015-09-01 2015-11-17
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.475 292.000 130.21
2015-12-30 2016-03-16
HD160318P00125000
HD160318P00130000
2 130.00 125.00 1.38 176.00 131.35
2016-04-28 2016-07-14
HD160715P00125000
HD160715P00130000
2 130.00 125.00 1.480 294.000 134.78
2016-09-29 2016-12-15
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.39 277.000 135.11
2016-12-27 2017-03-14
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.245 247.000 149.6
2017-03-28 2017-06-13
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.495 299.000 156.64
2017-06-28 2017-09-13
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.560 312.000 158.4
2017-09-29 2017-12-15
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.46 290.000 182.58
2017-12-26 2018-03-13
HD180316P00180000
HD180316P00185000
2 185.00 180.00 1.390 -583.000 178.96
2018-03-27 2018-06-12
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.60 318.00 200.54
2018-07-03 2018-09-18
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.650 330.000 212.39
2018-10-02 2018-12-18
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.50 -660.000 160.48
2018-12-26 2019-03-13
HD190315P00155000
HD190315P00160000
2 160.00 155.00 1.50 303.000 182.23
2019-04-02 2019-06-18
HD190621P00185000
HD190621P00190000
2 190.00 185.00 1.475 292.000 209.39
2019-07-02 2019-09-17
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.525 303.000 224.67
2019-10-01 2019-12-17
HD191220P00220000
HD191220P00225000
2 225.00 220.00 1.625 -617.000 221.19
2019-12-31 2020-03-17
HD200320P00205000
HD200320P00210000
2 210.00 205.00 1.350 -725.000 152.15
2020-04-01 2020-06-17
HD200619P00165000
HD200619P00170000
3 170.00 165.00 1.95 588.00 246.65
2020-06-30 2020-09-15
HD200918P00235000
HD200918P00240000
3 240.00 235.00 1.975 591.000 275.19
2020-09-29 2020-12-15
HD201218P00255000
HD201218P00260000
2 260.00 255.00 1.60 291.000 270.45
2020-12-29 2021-03-16
HD210319P00250000
HD210319P00255000
3 255.00 250.00 1.700 510.000 289.1
2021-03-30 2021-06-15
HD210618P00290000
HD210618P00295000
3 295.00 290.00 2.025 576.000 302.61
2021-06-29 2021-09-14
HD210917P00305000
HD210917P00310000
3 310.00 305.00 1.75 508.500 335.67
2021-09-28 2021-12-14
HD211217P00320000
HD211217P00325000
3 325.00 320.00 1.85 544.500 387.98
2021-12-28 2022-03-15
HD220318P00390000
HD220318P00395000
3 395.00 390.00 1.900 -952.500 340.74
2022-03-29 2022-06-14
HD220617P00305000
HD220617P00310000
3 310.00 305.00 1.875 -952.500 270.73
2022-06-28 2022-09-13
HD220916P00255000
HD220916P00260000
3 260.00 255.00 1.75 480.00 275.97
2022-09-27 2022-12-13
HD221216P00255000
HD221216P00260000
3 260.00 255.00 1.800 538.500 323.34
2022-12-27 2023-03-14
HD230317P00305000
HD230317P00310000
3 310.00 305.00 1.725 -1035.000 288.39
2023-03-28 2023-06-13
HD230616P00270000
HD230616P00275000
3 275.00 270.00 1.725 511.500 300.38
2023-06-27 2023-09-12
HD230915P00300000
HD230915P00310000
1 310.00 300.00 3.275 321.500 321.4
2023-09-26 2023-12-12
HD231215P00290000
HD231215P00295000
2 295.00 290.00 1.600 317.000 354
2023-12-26 2024-03-12
HD240315P00335000
HD240315P00340000
2 340.00 335.00 1.525 315.000 373.23
2024-04-02 2024-06-18
HD240621P00350000
HD240621P00355000
3 355.00 350.00 1.725 -13.500 355.8
2024-07-02 2024-09-17
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.575 310.000 389.86
2024-10-01 2024-12-17
HD241220P00395000
HD241220P00400000
3 400.00 395.00 1.775 381.000 392.6
2024-12-31 2025-03-18
HD250321P00375000
HD250321P00380000
3 380.00 375.00 1.925 -885.000 351.15
2025-04-01 2025-06-17
HD250620P00355000
HD250620P00360000
3 360.00 355.00 2.00 -855.000 349.62