HD.NYSE — HD.NYSE.summaryRealTrading_84_0.4_57

Trades: 88
Total Profit: 9,297.00
Profit Factor: 1.93
Sharpe: 0.35
Max DD: 2,802.50
WinRate %: 0.00
AvgWin: 275.94
AvgLoss: -556.61
NAV: 19,297.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-18
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.550 220.000 29.1
2008-10-22 2008-12-18
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.765 345.000 23.2
2009-02-18 2009-04-16
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.63 300.000 24.4
2009-05-27 2009-07-23
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.525 425.000 27.5
2009-08-28 2009-10-26
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.205 -12.000 27.18
2009-10-26 2009-12-22
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.325 434.000 28.57
2010-05-26 2010-07-22
HD100821P00032000
HD100821P00033000
15 33.00 32.00 0.340 -915.000 28.17
2010-08-25 2010-10-21
HD101120P00026000
HD101120P00027000
14 27.00 26.00 0.300 385.000 31.22
2010-10-27 2010-12-23
HD110122P00029000
HD110122P00030000
14 30.00 29.00 0.325 441.000 36.51
2011-02-23 2011-04-21
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 307.500 37.05
2011-05-25 2011-07-21
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.26 117.00 31.88
2011-08-24 2011-10-20
HD111119P00032000
HD111119P00033000
14 33.00 32.00 0.320 259.000 37.88
2011-10-26 2011-12-22
HD120121P00034000
HD120121P00035000
14 35.00 34.00 0.290 392.000 44.51
2012-02-22 2012-04-19
HD120519P00044000
HD120519P00045000
14 45.00 44.00 0.295 385.000 47.05
2012-05-23 2012-07-19
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.315 336.000 56.73
2012-08-22 2012-10-18
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.70 325.00 62.12
2012-10-24 2012-12-20
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 177.500 65.47
2013-01-23 2013-03-21
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 295.000 74
2013-03-27 2013-05-23
HD130622P00065000
HD130622P00067500
5 67.50 65.00 0.690 335.000 73.82
2013-05-23 2013-07-19
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.575 207.500 75.38
2013-07-25 2013-09-20
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.585 82.500 74.69
2013-09-25 2013-11-21
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.675 312.500 80.04
2013-11-27 2014-01-23
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.605 187.500 77.74
2014-01-28 2014-03-26
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.570 202.500 77.09
2014-03-31 2014-05-27
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.790 232.500 80.17
2014-05-27 2014-07-23
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.65 265.00 83.69
2014-08-27 2014-10-23
HD141122P00087500
HD141122P00090000
5 90.00 87.50 0.805 235.000 98.28
2014-10-23 2014-12-19
HD150117P00090000
HD150117P00092500
5 92.50 90.00 0.800 355.000 104.12
2014-12-23 2015-02-18
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.685 282.500 117.49
2015-02-20 2015-04-20
HD150515P00105000
HD150515P00110000
2 110.00 105.00 1.520 171.000 113.35
2015-04-21 2015-06-17
HD150717P00105000
HD150717P00110000
2 110.00 105.00 1.395 21.000 114.47
2015-06-24 2015-08-20
HD150918P00105000
HD150918P00110000
2 110.00 105.00 1.41 240.000 115.12
2015-08-25 2015-10-21
HD151120P00100000
HD151120P00105000
2 105.00 100.00 1.33 253.000 130.21
2015-11-24 2016-01-20
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.380 -629.000 121.69
2016-01-20 2016-03-17
HD160415P00105000
HD160415P00110000
2 110.00 105.00 1.215 236.000 135.01
2016-05-24 2016-07-20
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 190.000 135.46
2016-10-25 2016-12-21
HD170120P00115000
HD170120P00120000
2 120.00 115.00 1.370 260.000 135.6
2016-12-23 2017-02-21
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.270 246.000 149.6
2017-03-22 2017-05-18
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.510 247.000 156.64
2017-05-23 2017-07-19
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.290 31.000 147.49
2017-07-27 2017-09-22
HD171020P00140000
HD171020P00145000
2 145.00 140.00 1.64 317.000 163.43
2017-09-22 2017-11-20
HD171215P00150000
HD171215P00155000
2 155.00 150.00 1.270 237.000 182.58
2017-11-21 2018-01-17
HD180216P00165000
HD180216P00170000
2 170.00 165.00 1.58 307.000 186.97
2018-01-23 2018-03-21
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.575 -685.000 177.01
2018-03-21 2018-05-17
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.345 230.000 200.54
2018-05-22 2018-07-18
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.25 234.00 195.56
2018-07-24 2018-09-19
HD181019P00190000
HD181019P00195000
2 195.00 190.00 1.305 233.000 179.85
2018-09-25 2018-11-21
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.265 -747.000 160.48
2018-11-21 2019-01-17
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.65 229.000 192.39
2019-01-22 2019-03-20
HD190418P00165000
HD190418P00170000
2 170.00 165.00 1.475 267.000 205.66
2019-03-26 2019-05-22
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.55 51.000 209.39
2019-05-22 2019-07-18
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.60 315.000 203.65
2019-07-24 2019-09-19
HD191018P00205000
HD191018P00210000
2 210.00 205.00 1.65 280.00 237.93
2019-09-24 2019-11-20
HD191220P00215000
HD191220P00220000
2 220.00 215.00 1.525 -105.000 221.19
2019-11-26 2020-01-22
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.600 282.000 245.34
2020-01-22 2020-03-19
HD200417P00220000
HD200417P00225000
2 225.00 220.00 1.475 -675.000 209.42
2020-03-24 2020-05-20
HD200619P00170000
HD200619P00175000
3 175.00 170.00 1.725 360.000 246.65
2020-05-26 2020-07-22
HD200821P00230000
HD200821P00235000
3 235.00 230.00 1.725 421.500 283.23
2020-07-22 2020-09-17
HD201016P00250000
HD201016P00255000
2 255.00 250.00 1.65 220.00 287.66
2020-09-22 2020-11-18
HD201218P00260000
HD201218P00265000
3 265.00 260.00 1.825 22.500 270.45
2020-11-24 2021-01-20
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.825 198.000 279.64
2021-01-20 2021-03-18
HD210416P00260000
HD210416P00265000
3 265.00 260.00 1.950 402.000 328.08
2021-03-23 2021-05-19
HD210618P00275000
HD210618P00280000
3 280.00 275.00 1.725 444.000 302.61
2021-05-25 2021-07-21
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.625 217.000 329.24
2021-07-21 2021-09-16
HD211015P00310000
HD211015P00315000
3 315.00 310.00 2.00 489.000 350.41
2021-09-21 2021-11-17
HD211217P00320000
HD211217P00325000
3 325.00 320.00 1.725 507.000 387.98
2021-11-23 2022-01-19
HD220218P00390000
HD220218P00395000
3 395.00 390.00 1.675 -682.500 346.87
2022-01-19 2022-03-17
HD220414P00340000
HD220414P00350000
1 350.00 340.00 3.475 -272.500 304.52
2022-03-22 2022-05-18
HD220617P00315000
HD220617P00320000
3 320.00 315.00 1.80 -900.00 270.73
2022-05-24 2022-07-20
HD220819P00270000
HD220819P00280000
1 280.00 270.00 3.750 237.000 321.32
2022-07-26 2022-09-21
HD221021P00285000
HD221021P00290000
3 290.00 285.00 1.80 -555.000 275.53
2022-09-21 2022-11-17
HD221216P00260000
HD221216P00265000
3 265.00 260.00 1.850 483.000 323.34
2022-11-22 2023-01-18
HD230217P00310000
HD230217P00315000
2 315.00 310.00 1.650 65.000 317.95
2023-01-24 2023-03-22
HD230421P00305000
HD230421P00310000
3 310.00 305.00 1.70 -907.500 300.04
2023-03-22 2023-05-18
HD230616P00270000
HD230616P00275000
3 275.00 270.00 1.700 348.000 300.38
2023-05-23 2023-07-19
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.75 427.500 327.37
2023-07-25 2023-09-20
HD231020P00315000
HD231020P00320000
3 320.00 315.00 1.75 -405.00 286.41
2023-09-20 2023-11-16
HD231215P00300000
HD231215P00305000
2 305.00 300.00 1.60 -60.000 354
2023-11-21 2024-01-17
HD240216P00295000
HD240216P00300000
2 300.00 295.00 1.55 285.000 362.35
2024-01-23 2024-03-20
HD240419P00340000
HD240419P00345000
3 345.00 340.00 1.725 499.500 335.36
2024-03-26 2024-05-22
HD240621P00370000
HD240621P00375000
3 375.00 370.00 1.850 -892.500 355.8
2024-05-22 2024-07-18
HD240816P00320000
HD240816P00325000
3 325.00 320.00 1.775 439.500 362.06
2024-07-23 2024-09-18
HD241018P00350000
HD241018P00355000
3 355.00 350.00 1.900 432.000 415
2024-09-24 2024-11-20
HD241220P00390000
HD241220P00395000
3 395.00 390.00 2.000 67.500 392.6
2024-11-26 2025-01-22
HD250221P00420000
HD250221P00425000
2 425.00 420.00 1.55 -280.000 385.3
2025-01-22 2025-03-20
HD250417P00400000
HD250417P00405000
3 405.00 400.00 1.85 -930.000 355.06
2025-03-25 2025-05-21
HD250620P00340000
HD250620P00350000
1 350.00 340.00 3.125 172.500 349.62
2025-05-21 2025-07-17
HD250815P00360000
HD250815P00365000
2 365.00 360.00 1.625 -330.000 399.38