HD.NYSE — HD.NYSE.summaryRealTrading_84_0.4_47

Trades: 88
Total Profit: 5,595.50
Profit Factor: 1.64
Sharpe: 0.27
Max DD: 2,916.50
WinRate %: 0.00
AvgWin: 221.42
AvgLoss: -382.48
NAV: 15,595.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-08
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.550 150.000 29.1
2008-10-22 2008-12-08
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.765 297.500 23.2
2009-02-18 2009-04-06
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.63 272.500 24.4
2009-05-27 2009-07-13
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.525 80.000 27.5
2009-08-28 2009-10-14
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.205 102.000 27.18
2009-10-21 2009-12-07
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.305 329.000 28.57
2010-05-26 2010-07-12
HD100821P00032000
HD100821P00033000
15 33.00 32.00 0.340 -877.500 28.17
2010-08-25 2010-10-11
HD101120P00026000
HD101120P00027000
14 27.00 26.00 0.300 378.000 31.22
2010-10-27 2010-12-13
HD110122P00029000
HD110122P00030000
14 30.00 29.00 0.325 399.000 36.51
2011-02-23 2011-04-11
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 202.500 37.05
2011-05-25 2011-07-11
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.26 58.500 31.88
2011-08-24 2011-10-10
HD111119P00032000
HD111119P00033000
14 33.00 32.00 0.320 112.000 37.88
2011-10-26 2011-12-12
HD120121P00034000
HD120121P00035000
14 35.00 34.00 0.290 336.000 44.51
2012-02-22 2012-04-09
HD120519P00044000
HD120519P00045000
14 45.00 44.00 0.295 357.000 47.05
2012-05-23 2012-07-09
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.315 336.000 56.73
2012-08-22 2012-10-08
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.70 310.00 62.12
2012-10-24 2012-12-10
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 207.500 65.47
2013-01-23 2013-03-11
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 320.000 74
2013-03-27 2013-05-13
HD130622P00065000
HD130622P00067500
5 67.50 65.00 0.690 312.500 73.82
2013-05-22 2013-07-08
HD130817P00075000
HD130817P00077500
5 77.50 75.00 0.785 75.000 75.38
2013-07-25 2013-09-10
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.585 -207.500 74.69
2013-09-25 2013-11-11
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.675 92.500 80.04
2013-11-27 2014-01-13
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.605 162.500 77.74
2014-01-28 2014-03-17
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.570 200.000 77.09
2014-03-31 2014-05-19
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.790 -222.500 80.17
2014-05-23 2014-07-09
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.745 237.500 83.69
2014-08-27 2014-10-13
HD141122P00087500
HD141122P00090000
5 90.00 87.50 0.805 -37.500 98.28
2014-10-22 2014-12-08
HD150117P00087500
HD150117P00090000
5 90.00 87.50 0.705 310.000 104.12
2014-12-23 2015-02-09
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.685 182.500 117.49
2015-02-20 2015-04-08
HD150515P00105000
HD150515P00110000
2 110.00 105.00 1.520 189.000 113.35
2015-04-21 2015-06-08
HD150717P00105000
HD150717P00110000
2 110.00 105.00 1.395 -39.000 114.47
2015-06-24 2015-08-10
HD150918P00105000
HD150918P00110000
2 110.00 105.00 1.41 187.000 115.12
2015-08-25 2015-10-12
HD151120P00100000
HD151120P00105000
2 105.00 100.00 1.33 246.00 130.21
2015-11-24 2016-01-11
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.380 -229.000 121.69
2016-01-19 2016-03-07
HD160415P00110000
HD160415P00115000
2 115.00 110.00 1.32 195.000 135.01
2016-05-24 2016-07-11
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 136.000 135.46
2016-10-25 2016-12-12
HD170120P00115000
HD170120P00120000
2 120.00 115.00 1.370 246.000 135.6
2016-12-23 2017-02-08
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.270 151.000 149.6
2017-03-22 2017-05-08
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.510 223.000 156.64
2017-05-23 2017-07-10
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.290 -41.000 147.49
2017-07-27 2017-09-12
HD171020P00140000
HD171020P00145000
2 145.00 140.00 1.64 299.000 163.43
2017-09-19 2017-11-06
HD171215P00150000
HD171215P00155000
2 155.00 150.00 1.630 190.000 182.58
2017-11-21 2018-01-08
HD180216P00165000
HD180216P00170000
2 170.00 165.00 1.58 300.000 186.97
2018-01-23 2018-03-12
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.575 -635.000 177.01
2018-03-20 2018-05-07
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.235 135.000 200.54
2018-05-22 2018-07-09
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.25 193.000 195.56
2018-07-24 2018-09-10
HD181019P00190000
HD181019P00195000
2 195.00 190.00 1.305 204.000 179.85
2018-09-25 2018-11-12
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.265 -702.000 160.48
2018-11-20 2019-01-07
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.650 194.000 192.39
2019-01-22 2019-03-11
HD190418P00165000
HD190418P00170000
2 170.00 165.00 1.475 217.000 205.66
2019-03-26 2019-05-13
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.55 15.000 209.39
2019-05-21 2019-07-08
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.375 259.000 203.65
2019-07-24 2019-09-09
HD191018P00205000
HD191018P00210000
2 210.00 205.00 1.65 273.000 237.93
2019-09-24 2019-11-11
HD191220P00215000
HD191220P00220000
2 220.00 215.00 1.525 128.000 221.19
2019-11-26 2020-01-13
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.600 165.000 245.34
2020-01-21 2020-03-09
HD200417P00220000
HD200417P00225000
2 225.00 220.00 1.475 -185.000 209.42
2020-03-24 2020-05-11
HD200619P00170000
HD200619P00175000
3 175.00 170.00 1.725 546.000 246.65
2020-05-26 2020-07-13
HD200821P00230000
HD200821P00235000
3 235.00 230.00 1.725 157.500 283.23
2020-07-21 2020-09-08
HD201016P00250000
HD201016P00255000
2 255.00 250.00 1.60 90.000 287.66
2020-09-22 2020-11-09
HD201218P00260000
HD201218P00265000
3 265.00 260.00 1.825 0.000 270.45
2020-11-24 2021-01-11
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.825 82.500 279.64
2021-01-19 2021-03-08
HD210416P00260000
HD210416P00265000
3 265.00 260.00 1.825 -345.000 328.08
2021-03-23 2021-05-10
HD210618P00275000
HD210618P00280000
3 280.00 275.00 1.725 469.500 302.61
2021-05-25 2021-07-12
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.625 156.000 329.24
2021-07-20 2021-09-07
HD211015P00310000
HD211015P00315000
3 315.00 310.00 1.70 241.500 350.41
2021-09-21 2021-11-08
HD211217P00320000
HD211217P00325000
3 325.00 320.00 1.725 435.000 387.98
2021-11-23 2022-01-10
HD220218P00390000
HD220218P00395000
3 395.00 390.00 1.675 -337.500 346.87
2022-01-18 2022-03-07
HD220414P00350000
HD220414P00355000
3 355.00 350.00 1.925 -675.000 304.52
2022-03-22 2022-05-09
HD220617P00315000
HD220617P00320000
3 320.00 315.00 1.80 -495.00 270.73
2022-05-24 2022-07-11
HD220819P00270000
HD220819P00280000
1 280.00 270.00 3.750 62.500 321.32
2022-07-26 2022-09-12
HD221021P00285000
HD221021P00290000
3 290.00 285.00 1.80 82.500 275.53
2022-09-20 2022-11-07
HD221216P00260000
HD221216P00265000
3 265.00 260.00 1.775 262.500 323.34
2022-11-22 2023-01-09
HD230217P00310000
HD230217P00315000
2 315.00 310.00 1.650 -30.000 317.95
2023-01-24 2023-03-13
HD230421P00305000
HD230421P00310000
3 310.00 305.00 1.70 -705.00 300.04
2023-03-21 2023-05-08
HD230616P00280000
HD230616P00285000
3 285.00 280.00 1.80 -52.500 300.38
2023-05-23 2023-07-10
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.75 319.500 327.37
2023-07-25 2023-09-11
HD231020P00315000
HD231020P00320000
3 320.00 315.00 1.75 222.00 286.41
2023-09-19 2023-11-06
HD231215P00305000
HD231215P00310000
3 310.00 305.00 1.70 -577.500 354
2023-11-21 2024-01-08
HD240216P00295000
HD240216P00300000
2 300.00 295.00 1.55 293.000 362.35
2024-01-23 2024-03-11
HD240419P00340000
HD240419P00345000
3 345.00 340.00 1.725 384.000 335.36
2024-03-26 2024-05-13
HD240621P00370000
HD240621P00375000
3 375.00 370.00 1.850 -900.000 355.8
2024-05-21 2024-07-08
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.750 90.000 362.06
2024-07-23 2024-09-09
HD241018P00350000
HD241018P00355000
3 355.00 350.00 1.900 180.000 415
2024-09-24 2024-11-11
HD241220P00390000
HD241220P00395000
3 395.00 390.00 2.000 315.000 392.6
2024-11-26 2025-01-13
HD250221P00420000
HD250221P00425000
2 425.00 420.00 1.55 -670.000 385.3
2025-01-21 2025-03-10
HD250417P00405000
HD250417P00410000
3 410.00 405.00 1.775 -645.000 355.06
2025-03-25 2025-05-12
HD250620P00340000
HD250620P00350000
1 350.00 340.00 3.125 168.500 349.62
2025-05-20 2025-07-07
HD250815P00365000
HD250815P00370000
3 370.00 365.00 1.75 -142.500 399.38