HD.NYSE — HD.NYSE.summaryRealTrading_91_0.4_77

Trades: 65
Total Profit: 6,217.50
Profit Factor: 1.65
Sharpe: 0.21
Max DD: 2,615.50
WinRate %: 0.00
AvgWin: 315.65
AvgLoss: -637.67
NAV: 16,217.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 354.000 29.1
2008-10-15 2008-12-31
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.795 380.000 23.2
2009-02-11 2009-04-29
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 322.500 24.4
2009-05-20 2009-08-05
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.475 405.000 27.5
2009-08-19 2009-11-04
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 -149.500 27.18
2009-11-18 2010-02-03
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 270.000 30.15
2010-05-19 2010-08-04
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -952.000 28.17
2010-08-18 2010-11-03
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.355 495.000 31.22
2010-11-17 2011-02-02
HD110219P00029000
HD110219P00030000
15 30.00 29.00 0.345 517.500 38.48
2011-02-16 2011-05-04
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.27 143.00 37.05
2011-05-18 2011-08-03
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.29 -847.000 31.88
2011-08-17 2011-11-02
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.325 392.000 37.88
2011-11-16 2012-02-01
HD120218P00035000
HD120218P00036000
14 36.00 35.00 0.290 406.000 46.71
2012-02-15 2012-05-02
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.300 413.000 47.05
2012-05-16 2012-08-01
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.320 371.000 56.73
2012-08-16 2012-11-01
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.735 352.500 62.12
2012-11-14 2013-01-30
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 483.000 67.52
2013-02-13 2013-05-01
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.665 330.000 76.86
2013-05-15 2013-07-31
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.68 285.00 75.38
2013-08-14 2013-10-30
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.785 302.500 80.03
2013-11-20 2014-02-05
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.735 -390.000 77.74
2014-02-12 2014-04-30
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.755 340.000 77.36
2014-05-16 2014-08-01
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.730 320.000 83.69
2014-08-20 2014-11-05
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.65 277.500 98.28
2014-11-18 2015-02-03
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.665 315.000 112.24
2015-04-20 2015-07-06
HD150717P00105000
HD150717P00110000
2 110.00 105.00 1.43 148.000 114.47
2015-08-18 2015-11-03
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 206.000 130.21
2015-11-23 2016-02-08
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.450 -700.000 121.69
2016-02-16 2016-05-03
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.500 288.000 131.85
2016-06-20 2016-09-06
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.430 279.000 126.11
2016-11-18 2017-02-03
HD170217P00120000
HD170217P00125000
2 125.00 120.00 1.375 267.000 143
2017-02-17 2017-05-05
HD170519P00135000
HD170519P00140000
2 140.00 135.00 1.515 289.000 156.3
2017-05-16 2017-08-01
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.615 -324.000 147.49
2017-08-15 2017-10-31
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.370 269.000 167.74
2017-11-14 2018-01-30
HD180216P00160000
HD180216P00165000
2 165.00 160.00 1.565 308.000 186.97
2018-02-13 2018-05-01
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.475 203.000 187.42
2018-05-15 2018-07-31
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.250 222.000 195.56
2018-08-14 2018-10-30
HD181116P00185000
HD181116P00190000
3 190.00 185.00 1.825 -682.500 177.02
2018-11-13 2019-01-29
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.675 247.500 192.39
2019-02-12 2019-04-30
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 295.000 192.58
2019-05-14 2019-07-30
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.525 298.000 203.65
2019-08-14 2019-10-30
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.450 296.000 237.29
2019-11-19 2020-02-04
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.60 279.000 245.34
2020-02-12 2020-04-29
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.05 -652.500 239.33
2020-05-19 2020-08-04
HD200821P00225000
HD200821P00230000
3 230.00 225.00 1.975 571.500 283.23
2020-08-18 2020-11-03
HD201120P00260000
HD201120P00270000
1 270.00 260.00 2.925 17.500 269.81
2020-11-18 2021-02-03
HD210219P00255000
HD210219P00260000
3 260.00 255.00 1.775 382.500 279.64
2021-02-16 2021-05-04
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.775 538.500 315.77
2021-05-18 2021-08-03
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.475 254.000 329.24
2021-08-17 2021-11-02
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.45 293.000 408.69
2021-11-16 2022-02-01
HD220218P00375000
HD220218P00380000
3 380.00 375.00 1.875 -420.000 346.87
2022-02-15 2022-05-03
HD220520P00335000
HD220520P00340000
3 340.00 335.00 1.825 -750.000 287.19
2022-05-17 2022-08-02
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.525 141.500 321.32
2022-08-16 2022-11-01
HD221118P00315000
HD221118P00320000
3 320.00 315.00 1.875 -667.500 313.18
2022-11-15 2023-01-31
HD230217P00300000
HD230217P00305000
3 305.00 300.00 1.800 357.000 317.95
2023-02-14 2023-05-02
HD230519P00305000
HD230519P00310000
3 310.00 305.00 1.750 -555.000 290.88
2023-05-16 2023-08-01
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.65 326.00 327.37
2023-08-15 2023-10-31
HD231117P00320000
HD231117P00325000
3 325.00 320.00 1.675 -1012.500 307.27
2023-11-14 2024-01-30
HD240216P00295000
HD240216P00300000
3 300.00 295.00 1.75 532.500 362.35
2024-02-13 2024-04-30
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.85 -547.500 344.21
2024-05-14 2024-07-30
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.95 420.00 362.06
2024-08-13 2024-10-29
HD241115P00340000
HD241115P00345000
2 345.00 340.00 1.550 281.000 408.18
2024-11-19 2025-02-04
HD250221P00395000
HD250221P00400000
3 400.00 395.00 1.850 286.500 385.3
2025-02-11 2025-04-30
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.925 -885.000 380.78
2025-05-13 2025-07-29
HD250815P00360000
HD250815P00365000
2 365.00 360.00 1.375 112.000 399.38