HD.NYSE — HD.NYSE.summaryRealTrading_91_0.4_67

Trades: 68
Total Profit: 7,127.00
Profit Factor: 1.85
Sharpe: 0.36
Max DD: 2,222.00
WinRate %: 0.00
AvgWin: 304.66
AvgLoss: -494.74
NAV: 17,127.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 330.00 29.1
2008-10-15 2008-12-22
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.795 365.000 23.2
2009-02-11 2009-04-20
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 282.500 24.4
2009-05-20 2009-07-27
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.475 337.500 27.5
2009-08-19 2009-10-26
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 91.000 27.18
2009-11-18 2010-01-25
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 210.000 30.15
2010-05-19 2010-07-26
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -882.000 28.17
2010-08-18 2010-10-25
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.355 480.000 31.22
2010-10-25 2010-12-31
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 338.000 36.51
2011-02-16 2011-04-25
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.27 156.00 37.05
2011-05-18 2011-07-25
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.29 14.000 31.88
2011-08-17 2011-10-24
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.325 392.000 37.88
2011-10-24 2011-12-30
HD120121P00034000
HD120121P00035000
13 35.00 34.00 0.280 351.000 44.51
2012-02-15 2012-04-23
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.300 406.000 47.05
2012-05-16 2012-07-23
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.320 336.000 56.73
2012-08-16 2012-10-22
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.735 350.000 62.12
2012-10-22 2012-12-28
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.68 10.000 65.47
2013-02-13 2013-04-22
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.665 325.000 76.86
2013-05-15 2013-07-22
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.68 277.500 75.38
2013-08-14 2013-10-21
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.785 -55.000 80.03
2013-10-21 2013-12-27
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.725 355.000 81
2014-02-12 2014-04-21
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.755 267.500 77.36
2014-04-21 2014-06-27
HD140719P00072500
HD140719P00075000
5 75.00 72.50 0.630 297.500 80.08
2014-07-21 2014-09-26
HD141018P00075000
HD141018P00077500
5 77.50 75.00 0.705 342.500 90.24
2014-10-15 2014-12-22
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.775 387.500 104.12
2014-12-22 2015-02-27
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.715 340.000 117.49
2015-04-20 2015-06-26
HD150717P00105000
HD150717P00110000
2 110.00 105.00 1.43 182.00 114.47
2015-08-18 2015-10-26
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 172.000 130.21
2015-11-23 2016-01-29
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.450 -300.000 121.69
2016-02-16 2016-04-25
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.500 290.000 131.85
2016-06-20 2016-08-26
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.430 260.000 126.11
2016-11-18 2017-01-24
HD170217P00120000
HD170217P00125000
2 125.00 120.00 1.375 262.000 143
2017-02-17 2017-04-25
HD170519P00135000
HD170519P00140000
2 140.00 135.00 1.515 263.000 156.3
2017-05-16 2017-07-24
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.615 -502.000 147.49
2017-08-15 2017-10-23
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.370 266.000 167.74
2017-10-23 2017-12-29
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.315 258.000 201.33
2018-01-22 2018-04-02
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.600 -650.000 177.01
2018-04-23 2018-06-29
HD180720P00165000
HD180720P00170000
2 170.00 165.00 1.22 240.00 202.45
2018-07-23 2018-09-28
HD181019P00190000
HD181019P00195000
2 195.00 190.00 1.240 220.000 179.85
2018-10-16 2018-12-24
HD190118P00185000
HD190118P00190000
2 190.00 185.00 1.625 -605.000 179.58
2019-02-12 2019-04-22
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 300.000 192.58
2019-04-22 2019-06-28
HD190719P00195000
HD190719P00200000
2 200.00 195.00 1.525 193.000 213.04
2019-08-14 2019-10-21
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.450 288.000 237.29
2019-10-21 2019-12-27
HD200117P00225000
HD200117P00230000
2 230.00 225.00 1.575 -515.000 231.91
2020-02-12 2020-04-20
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.05 -67.500 239.33
2020-05-19 2020-07-27
HD200821P00225000
HD200821P00230000
3 230.00 225.00 1.975 529.500 283.23
2020-08-18 2020-10-26
HD201120P00260000
HD201120P00270000
1 270.00 260.00 2.925 -10.000 269.81
2020-11-18 2021-01-25
HD210219P00255000
HD210219P00260000
3 260.00 255.00 1.775 430.500 279.64
2021-02-16 2021-04-26
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.775 523.500 315.77
2021-05-18 2021-07-26
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.475 229.000 329.24
2021-08-17 2021-10-25
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.45 281.000 408.69
2021-10-25 2021-12-31
HD220121P00350000
HD220121P00360000
1 360.00 350.00 3.025 295.000 349.1
2022-01-10 2022-03-18
HD220414P00370000
HD220414P00375000
3 375.00 370.00 1.725 -922.500 304.52
2022-03-18 2022-05-24
HD220617P00325000
HD220617P00330000
3 330.00 325.00 1.725 -750.000 270.73
2022-06-14 2022-08-22
HD220916P00265000
HD220916P00270000
3 270.00 265.00 1.850 502.500 275.97
2022-08-22 2022-10-28
HD221118P00300000
HD221118P00305000
3 305.00 300.00 1.85 -255.000 313.18
2022-11-15 2023-01-23
HD230217P00300000
HD230217P00305000
3 305.00 300.00 1.800 187.500 317.95
2023-01-23 2023-03-31
HD230421P00305000
HD230421P00310000
3 310.00 305.00 1.975 -622.500 300.04
2023-04-21 2023-06-27
HD230721P00290000
HD230721P00295000
3 295.00 290.00 1.775 435.000 320.47
2023-07-20 2023-09-25
HD231020P00310000
HD231020P00315000
3 315.00 310.00 1.80 -375.000 286.41
2023-10-17 2023-12-26
HD240119P00285000
HD240119P00290000
3 290.00 285.00 1.675 501.000 362.41
2024-01-18 2024-03-25
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.675 456.000 335.36
2024-03-25 2024-05-31
HD240621P00370000
HD240621P00380000
1 380.00 370.00 3.65 -630.00 355.8
2024-06-18 2024-08-26
HD240920P00345000
HD240920P00350000
2 350.00 345.00 1.450 198.000 389.86
2024-09-17 2024-11-25
HD241220P00370000
HD241220P00375000
2 375.00 370.00 1.650 318.000 392.6
2024-11-25 2025-01-31
HD250221P00415000
HD250221P00420000
2 420.00 415.00 1.625 -305.000 385.3
2025-02-11 2025-04-21
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.925 -930.000 380.78
2025-04-21 2025-06-27
HD250718P00335000
HD250718P00340000
3 340.00 335.00 1.950 517.500 359.4