HD.NYSE — HD.NYSE.summaryRealTrading_84_0.4_67

Trades: 70
Total Profit: 8,041.00
Profit Factor: 1.94
Sharpe: 0.29
Max DD: 2,492.00
WinRate %: 0.00
AvgWin: 318.45
AvgLoss: -473.25
NAV: 18,041.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-28
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.550 260.000 29.1
2008-10-22 2008-12-29
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.765 367.500 23.2
2009-02-18 2009-04-27
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.63 310.00 24.4
2009-05-27 2009-08-03
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.525 490.000 27.5
2009-08-28 2009-11-03
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.205 -204.000 27.18
2009-11-30 2010-02-05
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.21 228.000 30.15
2010-05-26 2010-08-02
HD100821P00032000
HD100821P00033000
15 33.00 32.00 0.340 -952.500 28.17
2010-08-25 2010-11-01
HD101120P00026000
HD101120P00027000
14 27.00 26.00 0.300 371.000 31.22
2010-11-01 2011-01-07
HD110122P00028000
HD110122P00029000
13 29.00 28.00 0.25 305.500 36.51
2011-02-23 2011-05-02
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 262.500 37.05
2011-05-25 2011-08-01
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.26 -325.00 31.88
2011-08-24 2011-10-31
HD111119P00032000
HD111119P00033000
14 33.00 32.00 0.320 336.000 37.88
2011-10-31 2012-01-06
HD120121P00033000
HD120121P00034000
13 34.00 33.00 0.270 351.000 44.51
2012-02-22 2012-04-30
HD120519P00044000
HD120519P00045000
14 45.00 44.00 0.295 399.000 47.05
2012-05-23 2012-07-30
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.315 413.000 56.73
2012-08-22 2012-10-31
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.70 330.00 62.12
2012-11-21 2013-01-28
HD130216P00060000
HD130216P00062500
5 62.50 60.00 0.785 372.500 67.52
2013-01-29 2013-04-08
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.645 312.500 74
2013-05-22 2013-07-29
HD130817P00075000
HD130817P00077500
5 77.50 75.00 0.785 147.500 75.38
2013-07-29 2013-10-04
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.600 50.000 74.69
2013-10-23 2013-12-30
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.665 322.500 81
2014-01-28 2014-04-07
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.570 182.500 77.09
2014-04-23 2014-06-30
HD140719P00072500
HD140719P00075000
5 75.00 72.50 0.59 275.000 80.08
2014-07-01 2014-09-08
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.755 372.500 92.34
2014-09-24 2014-12-01
HD141220P00087500
HD141220P00090000
5 90.00 87.50 0.685 330.000 101.93
2014-12-23 2015-03-02
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.685 332.500 117.49
2015-03-25 2015-06-01
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.375 90.000 112.43
2015-06-24 2015-08-31
HD150918P00105000
HD150918P00110000
2 110.00 105.00 1.41 181.000 115.12
2015-09-28 2015-12-04
HD151218P00105000
HD151218P00110000
2 110.00 105.00 1.35 268.00 130.29
2015-12-23 2016-02-29
HD160318P00125000
HD160318P00130000
2 130.00 125.00 1.425 -435.000 131.35
2016-02-29 2016-05-06
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.400 262.000 131.85
2016-05-24 2016-08-01
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 224.000 135.46
2016-10-25 2017-01-03
HD170120P00115000
HD170120P00120000
2 120.00 115.00 1.370 262.000 135.6
2017-01-24 2017-04-03
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.435 280.000 150
2017-04-25 2017-07-03
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.505 207.000 146.65
2017-07-27 2017-10-02
HD171020P00140000
HD171020P00145000
2 145.00 140.00 1.64 325.000 163.43
2017-10-26 2018-01-02
HD180119P00160000
HD180119P00165000
2 165.00 160.00 1.590 316.000 201.33
2018-01-23 2018-04-02
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.575 -655.000 177.01
2018-04-24 2018-07-02
HD180720P00165000
HD180720P00170000
2 170.00 165.00 1.40 276.00 202.45
2018-07-02 2018-09-07
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.625 319.000 212.39
2018-09-25 2018-12-03
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.265 -807.000 160.48
2018-12-24 2019-03-01
HD190315P00145000
HD190315P00150000
2 150.00 145.00 1.525 304.000 182.23
2019-03-26 2019-06-03
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.55 75.000 209.39
2019-06-25 2019-09-04
HD190920P00195000
HD190920P00200000
2 200.00 195.00 1.625 311.000 224.67
2019-09-24 2019-12-02
HD191220P00215000
HD191220P00220000
2 220.00 215.00 1.525 -240.000 221.19
2019-12-02 2020-02-07
HD200221P00205000
HD200221P00210000
2 210.00 205.00 1.500 297.000 245.34
2020-02-18 2020-04-27
HD200515P00230000
HD200515P00235000
2 235.00 230.00 1.50 -495.000 239.33
2020-04-27 2020-07-06
HD200717P00205000
HD200717P00210000
3 210.00 205.00 1.825 534.000 260.38
2020-07-21 2020-09-28
HD201016P00250000
HD201016P00255000
2 255.00 250.00 1.60 211.000 287.66
2020-09-28 2020-12-04
HD201218P00255000
HD201218P00260000
2 260.00 255.00 1.375 -4.000 270.45
2020-12-22 2021-03-01
HD210319P00255000
HD210319P00260000
2 260.00 255.00 1.525 -110.000 289.1
2021-03-01 2021-05-07
HD210521P00250000
HD210521P00255000
3 255.00 250.00 2.025 564.000 315.77
2021-05-25 2021-08-02
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.625 260.000 329.24
2021-08-24 2021-11-01
HD211119P00310000
HD211119P00315000
3 315.00 310.00 1.700 486.000 408.69
2021-11-01 2022-01-07
HD220121P00350000
HD220121P00355000
3 355.00 350.00 1.675 466.500 349.1
2022-01-18 2022-03-28
HD220414P00350000
HD220414P00355000
3 355.00 350.00 1.925 -1095.000 304.52
2022-03-28 2022-06-03
HD220617P00300000
HD220617P00305000
3 305.00 300.00 1.775 -60.000 270.73
2022-06-21 2022-08-29
HD220916P00255000
HD220916P00260000
3 260.00 255.00 1.875 498.000 275.97
2022-08-29 2022-11-04
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.875 -247.500 313.18
2022-11-22 2023-01-30
HD230217P00310000
HD230217P00315000
2 315.00 310.00 1.650 -75.000 317.95
2023-01-30 2023-04-10
HD230421P00300000
HD230421P00305000
3 305.00 300.00 1.70 -780.000 300.04
2023-04-25 2023-07-03
HD230721P00285000
HD230721P00290000
3 290.00 285.00 1.725 474.000 320.47
2023-07-25 2023-10-02
HD231020P00315000
HD231020P00320000
3 320.00 315.00 1.75 -922.500 286.41
2023-10-24 2024-01-02
HD240119P00270000
HD240119P00275000
2 275.00 270.00 1.600 320.000 362.41
2024-01-23 2024-04-01
HD240419P00340000
HD240419P00345000
3 345.00 340.00 1.725 430.500 335.36
2024-04-01 2024-06-07
HD240621P00355000
HD240621P00360000
3 360.00 355.00 1.750 -1012.500 355.8
2024-06-25 2024-09-03
HD240920P00330000
HD240920P00335000
3 335.00 330.00 1.975 556.500 389.86
2024-09-24 2024-12-02
HD241220P00390000
HD241220P00395000
3 395.00 390.00 2.000 540.000 392.6
2024-12-24 2025-03-03
HD250321P00380000
HD250321P00390000
1 390.00 380.00 3.925 -62.500 351.15
2025-03-25 2025-06-02
HD250620P00340000
HD250620P00350000
1 350.00 340.00 3.125 205.000 349.62