HD.NYSE — HD.NYSE.summaryRealTrading_77_0.5_67

Trades: 71
Total Profit: 12,855.50
Profit Factor: 2.05
Sharpe: 0.31
Max DD: 1,661.50
WinRate %: 0.00
AvgWin: 482.29
AvgLoss: -643.34
NAV: 22,855.50
Commission: 142.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.205 735.000 23.2
2009-02-25 2009-05-04
HD090516P00017500
HD090516P00020000
6 20.00 17.50 0.895 534.000 24.4
2009-06-03 2009-08-10
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.585 550.000 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
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.395 -968.000 28.17
2010-09-01 2010-11-08
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.335 495.000 31.22
2010-11-08 2011-01-14
HD110122P00030000
HD110122P00031000
16 31.00 30.00 0.380 600.000 36.51
2011-03-02 2011-05-09
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.370 315.000 37.05
2011-06-01 2011-08-08
HD110820P00034000
HD110820P00035000
15 35.00 34.00 0.370 -870.000 31.88
2011-08-31 2011-11-07
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.380 568.000 37.88
2011-11-07 2012-01-13
HD120121P00036000
HD120121P00037000
15 37.00 36.00 0.360 532.500 44.51
2012-02-29 2012-05-07
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.36 502.500 47.05
2012-05-30 2012-08-06
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.435 510.000 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
HD130420P00065000
HD130420P00067500
6 67.50 65.00 1.03 591.000 74
2013-04-08 2013-06-14
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.805 395.000 73.82
2013-07-03 2013-09-09
HD130921P00075000
HD130921P00077500
6 77.50 75.00 1.03 -657.000 77
2013-10-02 2013-12-09
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.890 510.000 80.04
2013-12-10 2014-02-18
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.78 205.000 77.74
2014-02-26 2014-05-05
HD140517P00077500
HD140517P00080000
5 80.00 77.50 0.765 -225.000 77.36
2014-05-05 2014-07-11
HD140719P00075000
HD140719P00077500
6 77.50 75.00 0.85 450.00 80.08
2014-07-30 2014-10-06
HD141018P00077500
HD141018P00080000
5 80.00 77.50 0.765 382.500 90.24
2014-10-06 2014-12-12
HD141220P00090000
HD141220P00092500
6 92.50 90.00 0.945 549.000 101.93
2014-12-30 2015-03-09
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.630 305.000 117.49
2015-03-31 2015-06-08
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.355 27.000 112.43
2015-06-08 2015-08-14
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.815 522.000 116.16
2015-09-01 2015-11-09
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.475 283.000 130.21
2015-12-03 2016-02-08
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.640 -662.000 121.69
2016-03-01 2016-05-09
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.750 477.000 131.85
2016-06-28 2016-09-06
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.485 290.000 126.11
2016-09-27 2016-12-05
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.50 242.000 135.11
2016-12-05 2017-02-10
HD170217P00125000
HD170217P00130000
3 130.00 125.00 1.88 558.000 143
2017-02-28 2017-05-08
HD170519P00140000
HD170519P00145000
3 145.00 140.00 2.005 559.500 156.3
2017-05-08 2017-07-14
HD170721P00150000
HD170721P00155000
3 155.00 150.00 1.70 -141.00 146.65
2017-08-01 2017-10-09
HD171020P00145000
HD171020P00150000
3 150.00 145.00 2.035 607.500 163.43
2017-10-31 2018-01-08
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.845 547.500 201.33
2018-01-30 2018-04-09
HD180420P00195000
HD180420P00200000
3 200.00 195.00 2.025 -1005.000 177.01
2018-05-01 2018-07-09
HD180720P00180000
HD180720P00185000
3 185.00 180.00 2.125 616.500 202.45
2018-07-09 2018-09-14
HD180921P00190000
HD180921P00195000
3 195.00 190.00 1.90 564.000 212.39
2018-10-02 2018-12-10
HD181221P00200000
HD181221P00205000
3 205.00 200.00 2.075 -742.500 160.48
2018-12-26 2019-03-04
HD190315P00165000
HD190315P00170000
3 170.00 165.00 2.300 667.500 182.23
2019-03-04 2019-05-10
HD190517P00180000
HD190517P00185000
3 185.00 180.00 2.150 597.000 192.58
2019-05-28 2019-08-05
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.875 475.500 203.65
2019-08-05 2019-10-11
HD191018P00200000
HD191018P00205000
3 205.00 200.00 2.175 652.500 237.93
2019-10-29 2020-01-06
HD200117P00230000
HD200117P00235000
3 235.00 230.00 2.225 -825.000 231.91
2020-01-06 2020-03-13
HD200320P00215000
HD200320P00220000
3 220.00 215.00 2.175 -442.500 152.15
2020-03-31 2020-06-08
HD200619P00185000
HD200619P00190000
3 190.00 185.00 2.025 567.000 246.65
2020-06-30 2020-09-08
HD200918P00245000
HD200918P00250000
3 250.00 245.00 2.10 513.000 275.19
2020-09-30 2020-12-07
HD201218P00275000
HD201218P00280000
3 280.00 275.00 2.225 -615.000 270.45
2020-12-29 2021-03-08
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.200 -352.500 289.1
2021-03-08 2021-05-14
HD210521P00255000
HD210521P00260000
3 260.00 255.00 2.375 717.000 315.77
2021-06-01 2021-08-09
HD210820P00310000
HD210820P00315000
3 315.00 310.00 2.25 493.500 329.24
2021-08-31 2021-11-08
HD211119P00320000
HD211119P00325000
3 325.00 320.00 2.20 642.00 408.69
2021-11-08 2022-01-14
HD220121P00365000
HD220121P00370000
3 370.00 365.00 2.425 303.000 349.1
2022-01-24 2022-04-01
HD220414P00360000
HD220414P00365000
3 365.00 360.00 2.425 -780.000 304.52
2022-04-01 2022-06-07
HD220617P00295000
HD220617P00300000
3 300.00 295.00 2.125 120.000 270.73
2022-06-28 2022-09-06
HD220916P00265000
HD220916P00270000
3 270.00 265.00 2.225 556.500 275.97
2022-09-27 2022-12-05
HD221216P00265000
HD221216P00270000
3 270.00 265.00 2.25 667.500 323.34
2022-12-05 2023-02-10
HD230217P00320000
HD230217P00325000
3 325.00 320.00 2.25 -315.000 317.95
2023-02-28 2023-05-08
HD230519P00295000
HD230519P00300000
3 300.00 295.00 2.350 -285.000 290.88
2023-05-08 2023-07-14
HD230721P00285000
HD230721P00290000
3 290.00 285.00 2.25 667.500 320.47
2023-08-01 2023-10-09
HD231020P00330000
HD231020P00335000
3 335.00 330.00 2.325 -817.500 286.41
2023-10-31 2024-01-08
HD240119P00285000
HD240119P00290000
3 290.00 285.00 2.475 754.500 362.41
2024-01-30 2024-04-08
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.35 222.000 335.36
2024-04-08 2024-06-14
HD240621P00360000
HD240621P00365000
3 365.00 360.00 2.325 -825.000 355.8
2024-07-02 2024-09-09
HD240920P00335000
HD240920P00340000
3 340.00 335.00 2.425 676.500 389.86
2024-10-02 2024-12-09
HD241220P00410000
HD241220P00415000
3 415.00 410.00 2.375 558.000 392.6
2024-12-09 2025-02-14
HD250221P00425000
HD250221P00430000
3 430.00 425.00 2.000 -825.000 385.3
2025-02-28 2025-05-06
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.175 -832.500 380.78
2025-05-28 2025-08-04
HD250815P00365000
HD250815P00370000
3 370.00 365.00 2.300 483.000 399.38