HD.NYSE — HD.NYSE.summaryRealTrading_77_0.5_77

Trades: 65
Total Profit: 12,886.00
Profit Factor: 2.07
Sharpe: 0.36
Max DD: 3,788.00
WinRate %: 0.00
AvgWin: 508.32
AvgLoss: -751.34
NAV: 22,886.00
Commission: 130.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.205 322.000 23.2
2009-02-25 2009-05-13
HD090516P00017500
HD090516P00020000
6 20.00 17.50 0.895 537.000 24.4
2009-06-03 2009-08-19
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.585 580.000 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
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.395 -968.000 28.17
2010-09-01 2010-11-17
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.335 480.000 31.22
2010-12-01 2011-02-16
HD110219P00030000
HD110219P00031000
15 31.00 30.00 0.335 517.500 38.48
2011-03-02 2011-05-18
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.370 547.500 37.05
2011-06-01 2011-08-17
HD110820P00034000
HD110820P00035000
15 35.00 34.00 0.370 -757.500 31.88
2011-08-31 2011-11-16
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.380 608.000 37.88
2011-11-30 2012-02-15
HD120218P00038000
HD120218P00039000
15 39.00 38.00 0.365 532.500 46.71
2012-02-29 2012-05-16
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.36 502.500 47.05
2012-05-30 2012-08-15
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.435 722.500 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
HD130420P00065000
HD130420P00067500
6 67.50 65.00 1.03 606.000 74
2013-05-01 2013-07-17
HD130720P00070000
HD130720P00072500
6 72.50 70.00 0.975 585.000 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
HD140118P00075000
HD140118P00077500
6 77.50 75.00 0.985 588.000 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
2014-10-29 2015-01-14
HD150117P00092500
HD150117P00095000
6 95.00 92.50 0.865 525.000 104.12
2015-01-27 2015-04-14
HD150417P00100000
HD150417P00105000
3 105.00 100.00 1.825 546.000 112.1
2015-04-28 2015-07-14
HD150717P00105000
HD150717P00110000
3 110.00 105.00 1.825 544.500 114.47
2015-07-28 2015-10-13
HD151016P00110000
HD151016P00115000
3 115.00 110.00 1.945 571.500 122.74
2015-10-27 2016-01-12
HD160115P00120000
HD160115P00125000
3 125.00 120.00 1.945 495.000 119.23
2016-01-26 2016-04-12
HD160415P00115000
HD160415P00120000
2 120.00 115.00 1.625 325.000 135.01
2016-04-26 2016-07-12
HD160715P00130000
HD160715P00135000
3 135.00 130.00 1.815 319.500 134.78
2016-08-02 2016-10-18
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.455 -709.000 126.6
2016-11-01 2017-01-17
HD170120P00115000
HD170120P00120000
3 120.00 115.00 1.925 577.500 135.6
2017-01-31 2017-04-18
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.500 301.000 150
2017-05-02 2017-07-18
HD170721P00150000
HD170721P00155000
3 155.00 150.00 2.05 -186.00 146.65
2017-08-01 2017-10-17
HD171020P00145000
HD171020P00150000
3 150.00 145.00 2.035 603.000 163.43
2017-10-31 2018-01-16
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.845 550.500 201.33
2018-01-30 2018-04-17
HD180420P00195000
HD180420P00200000
3 200.00 195.00 2.025 -892.500 177.01
2018-05-01 2018-07-17
HD180720P00180000
HD180720P00185000
3 185.00 180.00 2.125 634.500 202.45
2018-07-31 2018-10-16
HD181019P00190000
HD181019P00195000
3 195.00 190.00 1.75 -31.500 179.85
2018-10-30 2019-01-15
HD190118P00170000
HD190118P00175000
3 175.00 170.00 1.950 382.500 179.58
2019-01-28 2019-04-15
HD190418P00175000
HD190418P00180000
3 180.00 175.00 2.10 630.00 205.66
2019-04-30 2019-07-16
HD190719P00200000
HD190719P00205000
3 205.00 200.00 2.250 660.000 213.04
2019-07-30 2019-10-15
HD191018P00210000
HD191018P00215000
3 215.00 210.00 1.850 543.000 237.93
2019-10-29 2020-01-14
HD200117P00230000
HD200117P00235000
3 235.00 230.00 2.225 -840.000 231.91
2020-01-28 2020-04-14
HD200417P00230000
HD200417P00235000
3 235.00 230.00 2.300 -465.000 209.42
2020-04-30 2020-07-16
HD200717P00215000
HD200717P00220000
3 220.00 215.00 1.675 529.500 260.38
2020-07-29 2020-10-14
HD201016P00260000
HD201016P00265000
3 265.00 260.00 2.350 705.000 287.66
2020-10-27 2021-01-12
HD210115P00270000
HD210115P00275000
3 275.00 270.00 2.275 319.500 275.59
2021-01-28 2021-04-15
HD210416P00275000
HD210416P00280000
3 280.00 275.00 2.400 721.500 328.08
2021-04-28 2021-07-14
HD210716P00315000
HD210716P00320000
3 320.00 315.00 2.075 174.000 321.54
2021-07-28 2021-10-13
HD211015P00320000
HD211015P00325000
3 325.00 320.00 2.075 604.500 350.41
2021-11-02 2022-01-18
HD220121P00360000
HD220121P00365000
3 365.00 360.00 2.15 240.000 349.1
2022-01-24 2022-04-11
HD220414P00360000
HD220414P00365000
3 365.00 360.00 2.425 -802.500 304.52
2022-04-26 2022-07-12
HD220715P00295000
HD220715P00300000
3 300.00 295.00 2.350 -637.500 292.41
2022-08-02 2022-10-18
HD221021P00300000
HD221021P00305000
3 305.00 300.00 2.250 -780.000 275.53
2022-11-01 2023-01-17
HD230120P00295000
HD230120P00300000
3 300.00 295.00 2.40 711.000 315
2023-01-31 2023-04-18
HD230421P00320000
HD230421P00325000
3 325.00 320.00 2.200 -870.000 300.04
2023-05-02 2023-07-18
HD230721P00290000
HD230721P00295000
3 295.00 290.00 2.125 630.000 320.47
2023-08-01 2023-10-17
HD231020P00330000
HD231020P00335000
3 335.00 330.00 2.325 -795.000 286.41
2023-10-31 2024-01-16
HD240119P00285000
HD240119P00290000
3 290.00 285.00 2.475 760.500 362.41
2024-01-30 2024-04-16
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.35 -885.000 335.36
2024-05-06 2024-07-19
HD240719P00340000
HD240719P00345000
3 345.00 340.00 2.400 690.000 363.36
2024-08-27 2024-11-12
HD241115P00370000
HD241115P00375000
3 375.00 370.00 2.000 586.500 408.18
2024-12-03 2025-02-18
HD250221P00430000
HD250221P00435000
3 435.00 430.00 2.15 -870.000 385.3
2025-02-28 2025-05-19
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.175 -1500.00 380.78
2025-05-28 2025-08-13
HD250815P00365000
HD250815P00370000
3 370.00 365.00 2.300 709.500 399.38