HD.NYSE — HD.NYSE.summaryRealTrading_91_0.4_47

Trades: 82
Total Profit: 5,208.00
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 1,566.50
WinRate %: 0.00
AvgWin: 227.19
AvgLoss: -269.91
NAV: 15,208.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 57.000 29.1
2008-10-15 2008-12-01
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.795 162.500 23.2
2009-02-11 2009-03-30
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 157.500 24.4
2009-05-20 2009-07-06
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.475 -27.000 27.5
2009-08-19 2009-10-05
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 26.000 27.18
2009-10-14 2009-11-30
HD100116P00024000
HD100116P00025000
12 25.00 24.00 0.23 108.00 28.57
2010-05-19 2010-07-06
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -847.000 28.17
2010-08-18 2010-10-04
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.355 412.500 31.22
2010-10-20 2010-12-06
HD110122P00028000
HD110122P00029000
13 29.00 28.00 0.255 273.000 36.51
2011-02-16 2011-04-04
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.27 58.500 37.05
2011-05-18 2011-07-05
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.29 7.000 31.88
2011-08-17 2011-10-03
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.325 -161.000 37.88
2011-10-19 2011-12-05
HD120121P00033000
HD120121P00034000
14 34.00 33.00 0.310 364.000 44.51
2012-02-15 2012-04-02
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.300 364.000 47.05
2012-05-16 2012-07-02
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.320 350.000 56.73
2012-08-16 2012-10-02
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.735 295.000 62.12
2012-10-17 2012-12-03
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 285.000 65.47
2013-02-13 2013-04-01
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.665 237.500 76.86
2013-05-15 2013-07-01
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.68 12.500 75.38
2013-08-14 2013-09-30
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.785 7.500 80.03
2013-10-16 2013-12-02
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.715 285.000 81
2014-02-12 2014-03-31
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.755 250.000 77.36
2014-04-21 2014-06-09
HD140719P00072500
HD140719P00075000
5 75.00 72.50 0.630 250.000 80.08
2014-06-23 2014-08-11
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.615 197.500 92.34
2014-08-20 2014-10-06
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.65 170.000 98.28
2014-10-15 2014-12-01
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.775 360.000 104.12
2014-12-22 2015-02-09
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.715 197.500 117.49
2015-04-20 2015-06-08
HD150717P00105000
HD150717P00110000
2 110.00 105.00 1.43 -32.000 114.47
2015-08-18 2015-10-05
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 -65.000 130.21
2015-11-23 2016-01-11
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.450 -215.000 121.69
2016-02-16 2016-04-04
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.500 274.000 131.85
2016-06-20 2016-08-08
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.430 224.000 126.11
2016-11-18 2017-01-04
HD170217P00120000
HD170217P00125000
2 125.00 120.00 1.375 199.000 143
2017-01-23 2017-03-13
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.405 260.000 150
2017-03-15 2017-05-01
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.435 166.000 156.64
2017-05-16 2017-07-03
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.615 -78.000 147.49
2017-08-15 2017-10-02
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.370 251.000 167.74
2017-10-17 2017-12-04
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.540 282.000 201.33
2017-12-12 2018-01-29
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.305 229.000 178.96
2018-02-13 2018-04-02
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.475 -145.000 187.42
2018-04-23 2018-06-11
HD180720P00165000
HD180720P00170000
2 170.00 165.00 1.22 237.000 202.45
2018-06-19 2018-08-06
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.625 -71.000 212.39
2018-08-14 2018-10-01
HD181116P00185000
HD181116P00190000
3 190.00 185.00 1.825 462.000 177.02
2018-10-16 2018-12-03
HD190118P00185000
HD190118P00190000
2 190.00 185.00 1.625 -315.000 179.58
2019-02-12 2019-04-01
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 240.000 192.58
2019-04-22 2019-06-10
HD190719P00195000
HD190719P00200000
2 200.00 195.00 1.525 -125.000 213.04
2019-06-18 2019-08-05
HD190920P00195000
HD190920P00200000
2 200.00 195.00 1.425 -40.000 224.67
2019-08-14 2019-09-30
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.450 266.000 237.29
2019-10-15 2019-12-02
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.750 -645.000 231.91
2019-12-17 2020-02-03
HD200320P00205000
HD200320P00210000
2 210.00 205.00 1.45 187.000 152.15
2020-02-12 2020-03-30
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.05 -705.00 239.33
2020-05-19 2020-07-06
HD200821P00225000
HD200821P00230000
3 230.00 225.00 1.975 300.000 283.23
2020-07-16 2020-09-01
HD201016P00245000
HD201016P00250000
3 250.00 245.00 1.70 358.500 287.66
2020-09-17 2020-11-03
HD201218P00265000
HD201218P00270000
3 270.00 265.00 1.700 -45.000 270.45
2020-11-18 2021-01-04
HD210219P00255000
HD210219P00260000
3 260.00 255.00 1.775 22.500 279.64
2021-01-12 2021-03-01
HD210416P00260000
HD210416P00265000
2 265.00 260.00 1.55 -240.00 328.08
2021-03-16 2021-05-03
HD210618P00270000
HD210618P00275000
3 275.00 270.00 2.00 565.500 302.61
2021-05-18 2021-07-06
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.475 90.000 329.24
2021-07-13 2021-08-30
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.800 276.000 350.41
2021-09-14 2021-11-01
HD211217P00310000
HD211217P00320000
1 320.00 310.00 2.800 229.500 387.98
2021-11-16 2022-01-03
HD220218P00375000
HD220218P00380000
3 380.00 375.00 1.875 367.500 346.87
2022-01-10 2022-02-28
HD220414P00370000
HD220414P00375000
3 375.00 370.00 1.725 -1005.000 304.52
2022-03-15 2022-05-02
HD220617P00300000
HD220617P00310000
1 310.00 300.00 3.000 -152.500 270.73
2022-05-17 2022-07-05
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.525 -117.500 321.32
2022-07-19 2022-09-06
HD221021P00285000
HD221021P00290000
3 290.00 285.00 1.80 -82.500 275.53
2022-09-13 2022-10-31
HD221216P00265000
HD221216P00270000
3 270.00 265.00 1.775 247.500 323.34
2022-11-15 2023-01-03
HD230217P00300000
HD230217P00305000
3 305.00 300.00 1.800 112.500 317.95
2023-01-18 2023-03-06
HD230421P00310000
HD230421P00315000
3 315.00 310.00 1.75 -555.000 300.04
2023-03-14 2023-05-01
HD230616P00275000
HD230616P00280000
3 280.00 275.00 1.85 240.00 300.38
2023-05-16 2023-07-03
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.65 274.000 327.37
2023-07-20 2023-09-05
HD231020P00310000
HD231020P00315000
3 315.00 310.00 1.80 282.00 286.41
2023-09-12 2023-10-30
HD231215P00310000
HD231215P00320000
1 320.00 310.00 2.850 -642.500 354
2023-11-14 2024-01-02
HD240216P00295000
HD240216P00300000
3 300.00 295.00 1.75 481.500 362.35
2024-01-18 2024-03-05
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.675 354.000 335.36
2024-03-19 2024-05-06
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.00 -482.500 355.8
2024-05-14 2024-07-01
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.95 -30.00 362.06
2024-07-18 2024-09-03
HD241018P00355000
HD241018P00360000
3 360.00 355.00 2.05 120.000 415
2024-09-17 2024-11-04
HD241220P00370000
HD241220P00375000
2 375.00 370.00 1.650 55.000 392.6
2024-11-19 2025-01-06
HD250221P00395000
HD250221P00400000
3 400.00 395.00 1.850 -270.000 385.3
2025-01-14 2025-03-03
HD250417P00380000
HD250417P00385000
2 385.00 380.00 1.650 -35.000 355.06
2025-03-18 2025-05-05
HD250620P00330000
HD250620P00340000
1 340.00 330.00 2.75 65.00 349.62
2025-05-13 2025-06-30
HD250815P00360000
HD250815P00365000
2 365.00 360.00 1.375 -105.000 399.38