HD.NYSE — HD.NYSE.summaryRealTrading_84_0.5_67

Trades: 72
Total Profit: 9,720.50
Profit Factor: 1.72
Sharpe: 0.28
Max DD: 1,988.50
WinRate %: 0.00
AvgWin: 475.63
AvgLoss: -590.67
NAV: 19,720.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.900 447.000 29.1
2008-10-22 2008-12-29
HD090117P00017500
HD090117P00020000
7 20.00 17.50 1.18 717.500 23.2
2009-02-18 2009-04-27
HD090516P00017500
HD090516P00020000
6 20.00 17.50 1.035 603.000 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
HD100821P00033000
HD100821P00034000
17 34.00 33.00 0.415 -952.000 28.17
2010-08-25 2010-11-01
HD101120P00027000
HD101120P00028000
16 28.00 27.00 0.400 552.000 31.22
2010-11-01 2011-01-07
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.345 502.500 36.51
2011-02-23 2011-05-02
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.41 176.00 37.05
2011-05-25 2011-08-01
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.355 -510.000 31.88
2011-08-24 2011-10-31
HD111119P00033000
HD111119P00034000
16 34.00 33.00 0.405 416.000 37.88
2011-10-31 2012-01-06
HD120121P00035000
HD120121P00036000
17 36.00 35.00 0.43 714.000 44.51
2012-02-22 2012-04-30
HD120519P00045000
HD120519P00046000
15 46.00 45.00 0.370 540.000 47.05
2012-05-23 2012-07-30
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.45 720.00 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
2013-01-28 2013-04-05
HD130420P00065000
HD130420P00067500
6 67.50 65.00 0.975 513.000 74
2013-04-24 2013-07-01
HD130720P00070000
HD130720P00072500
6 72.50 70.00 0.895 465.000 79.89
2013-07-01 2013-09-06
HD130921P00072500
HD130921P00075000
5 75.00 72.50 0.83 -355.000 77
2013-09-25 2013-12-02
HD131221P00072500
HD131221P00075000
6 75.00 72.50 1.005 531.000 80.04
2013-12-02 2014-02-07
HD140222P00077500
HD140222P00080000
7 80.00 77.50 1.085 -647.500 77.74
2014-02-19 2014-04-28
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.80 360.000 77.36
2014-04-28 2014-07-07
HD140719P00075000
HD140719P00080000
3 80.00 75.00 1.690 421.500 80.08
2014-07-23 2014-09-29
HD141018P00077500
HD141018P00080000
6 80.00 77.50 0.86 510.00 90.24
2014-09-29 2014-12-05
HD141220P00090000
HD141220P00092500
6 92.50 90.00 1.000 585.000 101.93
2014-12-23 2015-03-02
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.685 332.500 117.49
2015-03-24 2015-06-01
HD150619P00110000
HD150619P00115000
3 115.00 110.00 1.725 -399.000 112.43
2015-06-01 2015-08-07
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.605 271.000 116.16
2015-08-25 2015-11-02
HD151120P00105000
HD151120P00110000
3 110.00 105.00 1.725 496.500 130.21
2015-11-24 2016-02-01
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.380 -251.000 121.69
2016-02-23 2016-05-02
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.975 522.000 131.85
2016-05-24 2016-08-01
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 224.000 135.46
2016-08-23 2016-10-31
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.61 -623.000 128.33
2016-10-31 2017-01-06
HD170120P00115000
HD170120P00120000
2 120.00 115.00 1.580 312.000 135.6
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
2017-07-25 2017-10-02
HD171020P00140000
HD171020P00145000
3 145.00 140.00 1.715 510.000 163.43
2017-10-24 2018-01-02
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.815 541.500 201.33
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
HD180720P00170000
HD180720P00175000
3 175.00 170.00 1.95 571.500 202.45
2018-07-02 2018-09-07
HD180921P00190000
HD180921P00195000
3 195.00 190.00 2.190 613.500 212.39
2018-09-25 2018-12-03
HD181221P00200000
HD181221P00205000
3 205.00 200.00 1.800 -795.000 160.48
2018-12-24 2019-03-01
HD190315P00155000
HD190315P00160000
3 160.00 155.00 2.350 702.000 182.23
2019-03-26 2019-06-03
HD190621P00185000
HD190621P00190000
3 190.00 185.00 2.075 -18.000 209.39
2019-06-25 2019-09-04
HD190920P00200000
HD190920P00205000
3 205.00 200.00 2.100 606.000 224.67
2019-09-24 2019-12-02
HD191220P00220000
HD191220P00225000
3 225.00 220.00 2.075 -495.000 221.19
2019-12-02 2020-02-07
HD200221P00210000
HD200221P00215000
3 215.00 210.00 1.950 574.500 245.34
2020-02-18 2020-04-27
HD200515P00240000
HD200515P00245000
3 245.00 240.00 2.300 -712.500 239.33
2020-04-27 2020-07-06
HD200717P00215000
HD200717P00220000
3 220.00 215.00 1.850 528.000 260.38
2020-07-24 2020-09-29
HD201016P00260000
HD201016P00265000
3 265.00 260.00 2.250 286.500 287.66
2020-10-20 2020-12-28
HD210115P00280000
HD210115P00285000
3 285.00 280.00 2.300 -585.000 275.59
2020-12-28 2021-03-05
HD210319P00265000
HD210319P00270000
3 270.00 265.00 2.225 -735.000 289.1
2021-03-23 2021-06-01
HD210618P00285000
HD210618P00290000
3 290.00 285.00 2.350 651.000 302.61
2021-06-23 2021-08-30
HD210917P00305000
HD210917P00310000
3 310.00 305.00 2.100 540.000 335.67
2021-08-30 2021-11-05
HD211119P00320000
HD211119P00325000
3 325.00 320.00 2.225 639.000 408.69
2021-11-23 2022-01-31
HD220218P00405000
HD220218P00410000
3 410.00 405.00 2.450 -660.000 346.87
2022-02-22 2022-05-02
HD220520P00315000
HD220520P00320000
3 320.00 315.00 2.450 -225.000 287.19
2022-05-24 2022-08-01
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.425 285.500 321.32
2022-08-01 2022-10-07
HD221021P00305000
HD221021P00310000
3 310.00 305.00 2.475 -622.500 275.53
2022-10-25 2023-01-03
HD230120P00290000
HD230120P00295000
3 295.00 290.00 2.375 535.500 315
2023-01-24 2023-04-03
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.10 -825.000 300.04
2023-04-25 2023-07-03
HD230721P00295000
HD230721P00300000
3 300.00 295.00 2.225 493.500 320.47
2023-07-25 2023-10-02
HD231020P00325000
HD231020P00330000
3 330.00 325.00 2.425 -862.500 286.41
2023-10-24 2024-01-02
HD240119P00280000
HD240119P00285000
3 285.00 280.00 2.150 639.000 362.41
2024-01-23 2024-04-01
HD240419P00350000
HD240419P00355000
3 355.00 350.00 2.425 504.000 335.36
2024-04-01 2024-06-07
HD240621P00365000
HD240621P00370000
3 370.00 365.00 2.25 -832.500 355.8
2024-06-25 2024-09-03
HD240920P00335000
HD240920P00340000
3 340.00 335.00 2.250 594.000 389.86
2024-09-24 2024-12-02
HD241220P00400000
HD241220P00405000
3 405.00 400.00 2.350 592.500 392.6
2024-12-02 2025-02-07
HD250221P00425000
HD250221P00430000
3 430.00 425.00 2.325 -832.500 385.3
2025-02-18 2025-04-30
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.40 -742.500 380.78
2025-05-21 2025-07-28
HD250815P00370000
HD250815P00375000
3 375.00 370.00 2.250 157.500 399.38